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| Name: |
SOUTHPORT MANAGEMENT, L.L.C. |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
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| Holdings
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39 |
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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 |
- |
$239.62 |
$2,777,000 |
12,000 |
11.98% |
199,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$1,584,000 |
30,500 |
6.83% |
115,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
3 |
- |
$152.94 |
$1,542,000 |
10,500 |
6.65% |
445,000 |
2,000 |
0.002 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$35.65 |
$1,463,000 |
35,000 |
6.31% |
888,000 |
20,000 |
0.003 |
Oil & Gas Equipment &... |
|
|
SDS |
ProShares UltraShort S&P500 |
5 |
- |
$7.17 |
$1,288,000 |
60,000 |
5.56% |
-89,000 |
-10,000 |
0.094 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
6 |
- |
$56.13 |
$1,282,000 |
19,409 |
5.53% |
251,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.20 |
$1,189,000 |
10,000 |
5.13% |
113,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QID |
Proshares Ultrashort Qqq |
8 |
- |
$24.93 |
$1,143,000 |
30,000 |
4.93% |
146,000 |
-500 |
0.1 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
9 |
- |
$79.57 |
$1,057,000 |
12,000 |
4.56% |
-358,000 |
-3,500 |
0.009 |
Diversified Chemicals |
|
|
CCJ |
Cameco Corporation (USA) |
10 |
- |
$73.45 |
$1,029,000 |
25,000 |
4.44% |
-256,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
EXE |
Expand Energy Corp |
11 |
- |
$108.74 |
$965,000 |
8,670 |
4.16% |
102,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
12 |
- |
$15.23 |
$898,000 |
67,500 |
3.87% |
-253,000 |
-7,500 |
0.121 |
N/A |
|
|
MYRG |
Myr Group Inc |
13 |
- |
$188.88 |
$679,000 |
6,000 |
2.93% |
-214,000 |
0 |
0.036 |
Heavy Construction |
|
|
EME |
Emcor Group Inc |
14 |
- |
$547.22 |
$554,000 |
1,500 |
2.39% |
-127,000 |
0 |
0.003 |
General Contractors |
|
|
BHGE |
Baker Hughes A Ge Co |
15 |
New |
$39.64 |
$549,000 |
12,500 |
2.37% |
549,000 |
12,500 |
0.001 |
N/A |
|
|
FLR |
Fluor Corp |
16 |
- |
$52.76 |
$541,000 |
15,100 |
2.33% |
-450,000 |
-5,000 |
0.009 |
Heavy Construction |
|
|
BBIO |
Bridgebio Pharma, Inc. |
17 |
- |
$43.99 |
$519,000 |
15,000 |
2.24% |
107,000 |
0 |
0.009 |
N/A |
|
|
PWR |
Quanta Services Inc |
18 |
New |
$386.51 |
$508,000 |
2,000 |
2.19% |
508,000 |
2,000 |
0.001 |
General Contractors |
|
|
CCI |
Crown Castle International ... |
19 |
New |
$102.92 |
$417,000 |
4,000 |
1.8% |
417,000 |
4,000 |
0.001 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$223.41 |
$381,000 |
2,000 |
1.64% |
381,000 |
2,000 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.38 |
$380,000 |
15,000 |
1.64% |
-283,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
IMRX |
Immuneering Corp |
22 |
- |
$0.00 |
$372,000 |
245,000 |
1.61% |
-101,000 |
30,000 |
0.944 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$347,000 |
3,200 |
1.5% |
-996,000 |
-6,800 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
New |
$283.80 |
$302,000 |
1,000 |
1.3% |
302,000 |
1,000 |
0 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$33.23 |
$274,000 |
7,320 |
1.18% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TTEC |
Teletech Holdings Inc |
26 |
- |
$5.17 |
$271,000 |
82,500 |
1.17% |
46,000 |
37,500 |
0.177 |
Business Services |
|
|
DHC |
Diversified Healthcare Trust |
27 |
- |
$3.75 |
$264,000 |
110,000 |
1.14% |
57,000 |
20,000 |
0.046 |
REIT - Hotel/Motel |
|
|
EU |
enCore Energy Corp |
28 |
- |
$2.93 |
$260,000 |
190,000 |
1.12% |
-175,000 |
62,500 |
0.159 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
29 |
- |
$47.32 |
$214,000 |
6,600 |
0.92% |
-254,000 |
-5,000 |
0.007 |
N/A |
|
|
DNN |
Denison Mines Corp |
30 |
- |
$1.82 |
$86,000 |
66,000 |
0.37% |
-33,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
DSX |
Diana Shipping Inc |
31 |
- |
$1.52 |
$41,000 |
26,116 |
0.18% |
-10,000 |
0 |
0.029 |
Water Transportation |
|
|
GOOG |
Alphabet Inc |
35 |
Closed |
$180.55 |
$0 |
0 |
0% |
-1,143,000 |
-6,000 |
0 |
Search Engines & Info... |
|
|
EQT |
EQT Corp |
36 |
Closed |
$40.09 |
$0 |
0 |
0% |
-692,000 |
-15,000 |
0 |
Gas Utilities |
|
|
AROC |
Archrock Inc |
34 |
Closed |
$24.70 |
$0 |
0 |
0% |
-684,000 |
-27,500 |
0 |
Oil & Gas Equipment &... |
|
|
VRT |
Vertiv Holdings Co |
33 |
Closed |
$127.84 |
$0 |
0 |
0% |
-454,000 |
-4,000 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
38 |
Closed |
$5.03 |
$0 |
0 |
0% |
-1,009,000 |
-60,000 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
Closed |
$75.18 |
$0 |
0 |
0% |
-718,000 |
-6,500 |
0 |
N/A |
|
|
URNJ |
Sprott Junior Uranium Miner... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-15,000 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
39 |
Closed |
$155.09 |
$0 |
0 |
0% |
-493,000 |
-4,000 |
0 |
N/A |
|
