| |
|
|
| Name: |
SOUTHPORT MANAGEMENT, L.L.C. |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNG |
Cheniere Energy Inc |
1 |
- |
$159.85 |
$1,935,000 |
12,000 |
7.12% |
-114,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
EMN |
Eastman Chemical Co |
2 |
- |
$99.95 |
$1,804,000 |
18,000 |
6.64% |
1,517,000 |
14,800 |
0.013 |
Diversified Chemicals |
|
|
EME |
Emcor Group Inc |
3 |
- |
$388.24 |
$1,506,000 |
4,300 |
5.54% |
-67,000 |
-3,000 |
0.008 |
General Contractors |
|
|
FLR |
Fluor Corp |
4 |
- |
$40.88 |
$1,484,000 |
35,100 |
5.46% |
109,000 |
0 |
0.021 |
Heavy Construction |
|
|
AMLP |
Alerian MLP ETF |
5 |
- |
$4.60 |
$1,448,000 |
30,500 |
5.33% |
151,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
NVGS |
Navigator Holdings Ltd |
6 |
- |
$17.82 |
$1,382,000 |
90,000 |
5.09% |
72,000 |
0 |
0.161 |
N/A |
|
|
SLB |
Schlumberger Ltd |
7 |
New |
$48.29 |
$1,370,000 |
25,000 |
5.04% |
1,370,000 |
25,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
8 |
- |
$53.73 |
$1,300,000 |
30,000 |
4.78% |
7,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
AIG |
American International Grou... |
9 |
- |
$78.68 |
$1,173,000 |
15,000 |
4.32% |
157,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
10 |
New |
$78.11 |
$1,113,000 |
15,000 |
4.1% |
1,113,000 |
15,000 |
0.002 |
Business Services |
|
|
CQP |
Cheniere Energy Partners |
11 |
- |
$49.47 |
$959,000 |
19,409 |
3.53% |
-7,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
12 |
New |
$953.86 |
$904,000 |
1,000 |
3.33% |
904,000 |
1,000 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.85 |
$872,000 |
7,500 |
3.21% |
122,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
14 |
- |
$7.45 |
$758,000 |
100,000 |
2.79% |
103,000 |
0 |
0.03 |
Independent Oil & Gas |
|
|
URA |
Global X Uranium ETF |
15 |
- |
$33.12 |
$758,000 |
26,300 |
2.79% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
16 |
- |
$7.17 |
$746,000 |
30,000 |
2.74% |
148,000 |
10,000 |
0.047 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
17 |
- |
$6.62 |
$717,000 |
80,000 |
2.64% |
80,000 |
20,000 |
0.267 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
18 |
New |
$30.67 |
$639,000 |
20,000 |
2.35% |
639,000 |
20,000 |
0.01 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
19 |
- |
$120.41 |
$636,000 |
5,000 |
2.34% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
20 |
- |
$58.75 |
$572,000 |
11,600 |
2.1% |
12,000 |
0 |
0.013 |
N/A |
|
|
RRC |
Range Resources Corp |
21 |
- |
$37.56 |
$516,000 |
15,000 |
1.9% |
59,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
EFXT |
Enerflex Ord Shs |
22 |
- |
$5.15 |
$477,000 |
81,782 |
1.76% |
95,000 |
0 |
0.066 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
23 |
- |
$29.28 |
$464,000 |
15,000 |
1.71% |
-142,000 |
0 |
0.009 |
N/A |
|
|
DRQ |
Dril Quip Inc |
24 |
- |
$19.15 |
$451,000 |
20,000 |
1.66% |
218,000 |
10,000 |
0.055 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
New |
$196.56 |
$396,000 |
2,000 |
1.46% |
396,000 |
2,000 |
0.001 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
26 |
- |
$49.77 |
$367,000 |
7,320 |
1.35% |
35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LECO |
Lincoln Electric Holdings Inc |
27 |
- |
$225.03 |
$358,000 |
1,400 |
1.32% |
54,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$546.87 |
$333,000 |
600 |
1.23% |
57,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
29 |
New |
$34.07 |
$316,000 |
10,000 |
1.16% |
316,000 |
10,000 |
0.002 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
30 |
New |
$6.16 |
$314,000 |
50,000 |
1.16% |
314,000 |
50,000 |
0.008 |
Oil & Gas Drilling & ... |
|
|
IMRX |
Immuneering Corp |
31 |
- |
$0.00 |
$260,000 |
90,100 |
0.96% |
76,000 |
65,000 |
0.347 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
32 |
- |
$8.22 |
$241,000 |
30,000 |
0.89% |
-106,000 |
-10,000 |
0.007 |
Housewares & Accessories |
|
|
EU |
enCore Energy Corp |
33 |
New |
$4.82 |
$219,000 |
50,000 |
0.81% |
219,000 |
50,000 |
0.042 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
34 |
- |
$2.39 |
$185,000 |
75,000 |
0.68% |
-96,000 |
0 |
0.032 |
REIT - Hotel/Motel |
|
|
DNN |
Denison Mines Corp |
35 |
- |
$2.28 |
$129,000 |
66,000 |
0.47% |
12,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
DSX |
Diana Shipping Inc |
36 |
- |
$3.20 |
$75,000 |
26,116 |
0.28% |
-3,000 |
0 |
0.029 |
Water Transportation |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
Closed |
$91.57 |
$0 |
0 |
0% |
-804,000 |
-9,000 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
39 |
Closed |
$46.55 |
$0 |
0 |
0% |
-402,000 |
-10,000 |
0 |
Major Airlines |
|
|
AAL |
American Airlines Group Inc |
41 |
Closed |
$14.03 |
$0 |
0 |
0% |
-275,000 |
-20,000 |
0 |
Major Airlines |
|
|
HXL |
Hexcel Corp |
40 |
Closed |
$70.41 |
$0 |
0 |
0% |
-1,659,000 |
-22,500 |
0 |
Aerospace/Defense Pro... |
|
|
UNG |
United States Natural Gas F... |
37 |
Closed |
$5.03 |
$0 |
0 |
0% |
-761,000 |
-150,000 |
0 |
Closed - End Fund - E... |
|
