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| Name: |
SOUTHPORT MANAGEMENT, L.L.C. |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
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data |
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| Holdings
Found :
21 |
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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 |
- |
$161.11 |
$1,935,000 |
12,000 |
7.12% |
-114,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
FLR |
Fluor Corp |
4 |
- |
$45.35 |
$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 |
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NVGS |
Navigator Holdings Ltd |
6 |
- |
$16.25 |
$1,382,000 |
90,000 |
5.09% |
72,000 |
0 |
0.161 |
N/A |
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CCJ |
Cameco Corporation (USA) |
8 |
- |
$52.40 |
$1,300,000 |
30,000 |
4.78% |
7,000 |
0 |
0.008 |
Industrial Metals & M... |
|
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AIG |
American International Grou... |
9 |
- |
$74.13 |
$1,173,000 |
15,000 |
4.32% |
157,000 |
0 |
0.002 |
Property & Casualty I... |
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CQP |
Cheniere Energy Partners |
11 |
- |
$47.19 |
$959,000 |
19,409 |
3.53% |
-7,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
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XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$872,000 |
7,500 |
3.21% |
122,000 |
0 |
0 |
Integrated Oil & Gas |
|
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URA |
Global X Uranium ETF |
15 |
- |
$30.09 |
$758,000 |
26,300 |
2.79% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
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SWN |
Southwestern Energy Co |
14 |
- |
$6.75 |
$758,000 |
100,000 |
2.79% |
103,000 |
0 |
0.03 |
Independent Oil & Gas |
|
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COP |
ConocoPhillips |
19 |
- |
$109.41 |
$636,000 |
5,000 |
2.34% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
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URNM |
Sprott Uranium Miners Etf |
20 |
- |
$52.14 |
$572,000 |
11,600 |
2.1% |
12,000 |
0 |
0.013 |
N/A |
|
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RRC |
Range Resources Corp |
21 |
- |
$34.24 |
$516,000 |
15,000 |
1.9% |
59,000 |
0 |
0.006 |
Independent Oil & Gas |
|
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EFXT |
Enerflex Ord Shs |
22 |
- |
$4.76 |
$477,000 |
81,782 |
1.76% |
95,000 |
0 |
0.066 |
N/A |
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BBIO |
Bridgebio Pharma, Inc. |
23 |
- |
$27.61 |
$464,000 |
15,000 |
1.71% |
-142,000 |
0 |
0.009 |
N/A |
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DVN |
Devon Energy Corp |
26 |
- |
$45.65 |
$367,000 |
7,320 |
1.35% |
35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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LECO |
Lincoln Electric Holdings Inc |
27 |
- |
$184.94 |
$358,000 |
1,400 |
1.32% |
54,000 |
0 |
0.002 |
Machine Tools & Acces... |
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PH |
Parker Hannifin Corp |
28 |
- |
$506.83 |
$333,000 |
600 |
1.23% |
57,000 |
0 |
0 |
Industrial Equipment ... |
|
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DHC |
Diversified Healthcare Trust |
34 |
- |
$2.81 |
$185,000 |
75,000 |
0.68% |
-96,000 |
0 |
0.032 |
REIT - Hotel/Motel |
|
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DNN |
Denison Mines Corp |
35 |
- |
$2.11 |
$129,000 |
66,000 |
0.47% |
12,000 |
0 |
0.01 |
Industrial Metals & M... |
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DSX |
Diana Shipping Inc |
36 |
- |
$2.81 |
$75,000 |
26,116 |
0.28% |
-3,000 |
0 |
0.029 |
Water Transportation |
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