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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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36 |
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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 |
- |
$161.14 |
$2,049,000 |
12,000 |
8.84% |
57,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
HXL |
Hexcel Corp |
2 |
- |
$72.80 |
$1,659,000 |
22,500 |
7.16% |
682,000 |
7,500 |
0.024 |
Aerospace/Defense Pro... |
|
EME |
Emcor Group Inc |
3 |
- |
$351.59 |
$1,573,000 |
7,300 |
6.79% |
-110,000 |
-700 |
0.013 |
General Contractors |
|
FLR |
Fluor Corp |
4 |
- |
$41.91 |
$1,375,000 |
35,100 |
5.93% |
87,000 |
0 |
0.025 |
Heavy Construction |
|
NVGS |
Navigator Holdings Ltd |
5 |
- |
$15.32 |
$1,310,000 |
90,000 |
5.65% |
-19,000 |
0 |
0.161 |
N/A |
|
AMLP |
Alerian MLP ETF |
6 |
- |
$4.60 |
$1,297,000 |
30,500 |
5.6% |
769,000 |
18,000 |
0.02 |
Closed - End Fund - Debt |
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$42.71 |
$1,293,000 |
30,000 |
5.58% |
104,000 |
0 |
0.008 |
Industrial Metals & M... |
|
AIG |
American International Grou... |
8 |
New |
$78.34 |
$1,016,000 |
15,000 |
4.38% |
1,016,000 |
15,000 |
0.002 |
Property & Casualty I... |
|
CQP |
Cheniere Energy Partners |
9 |
- |
$49.10 |
$966,000 |
19,409 |
4.17% |
-86,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
XBI |
streetTRACKS Series Trust S... |
10 |
New |
$94.91 |
$804,000 |
9,000 |
3.47% |
804,000 |
9,000 |
0.002 |
Closed - End Fund - E... |
|
UNG |
United States Natural Gas F... |
11 |
- |
$5.03 |
$761,000 |
150,000 |
3.28% |
78,000 |
50,000 |
0.308 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
12 |
New |
$114.97 |
$750,000 |
7,500 |
3.24% |
750,000 |
7,500 |
0 |
Integrated Oil & Gas |
|
URA |
Global X Uranium ETF |
13 |
- |
$28.56 |
$728,000 |
26,300 |
3.14% |
17,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
SWN |
Southwestern Energy Co |
14 |
- |
$7.51 |
$655,000 |
100,000 |
2.83% |
10,000 |
0 |
0.01 |
Independent Oil & Gas |
|
QID |
Proshares Ultrashort Qqq |
15 |
- |
$6.62 |
$637,000 |
60,000 |
2.75% |
-763,000 |
-40,000 |
0.2 |
Closed - End Fund - E... |
|
BBIO |
Bridgebio Pharma, Inc. |
16 |
- |
$30.86 |
$606,000 |
15,000 |
2.62% |
210,000 |
0 |
0.009 |
N/A |
|
SDS |
ProShares UltraShort S&P500 |
17 |
New |
$7.17 |
$598,000 |
20,000 |
2.58% |
598,000 |
20,000 |
0.031 |
N/A |
|
COP |
ConocoPhillips |
18 |
- |
$126.84 |
$580,000 |
5,000 |
2.5% |
101,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
URNM |
Sprott Uranium Miners Etf |
19 |
- |
$49.08 |
$560,000 |
11,600 |
2.42% |
13,000 |
0 |
0.129 |
N/A |
|
RRC |
Range Resources Corp |
20 |
- |
$34.35 |
$457,000 |
15,000 |
1.97% |
133,000 |
5,000 |
0.006 |
Independent Oil & Gas |
|
DAL |
Delta Air Lines Inc |
21 |
New |
$47.31 |
$402,000 |
10,000 |
1.73% |
402,000 |
10,000 |
0.002 |
Major Airlines |
|
EFXT |
Enerflex Ord Shs |
22 |
- |
$5.83 |
$382,000 |
81,782 |
1.65% |
-87,000 |
0 |
0.066 |
N/A |
|
NWL |
Newell Rubbermaid Inc |
23 |
- |
$7.87 |
$347,000 |
40,000 |
1.5% |
-14,000 |
0 |
0.009 |
Housewares & Accessories |
|
DVN |
Devon Energy Corp |
24 |
- |
$49.46 |
$332,000 |
7,320 |
1.43% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
LECO |
Lincoln Electric Holdings Inc |
25 |
New |
$258.37 |
$304,000 |
1,400 |
1.31% |
304,000 |
1,400 |
0.002 |
Machine Tools & Acces... |
|
EMN |
Eastman Chemical Co |
26 |
New |
$99.58 |
$287,000 |
3,200 |
1.24% |
287,000 |
3,200 |
0.002 |
Diversified Chemicals |
|
DHC |
Diversified Healthcare Trust |
27 |
- |
$2.41 |
$281,000 |
75,000 |
1.21% |
135,000 |
0 |
0.032 |
REIT - Hotel/Motel |
|
PH |
Parker Hannifin Corp |
28 |
New |
$558.05 |
$276,000 |
600 |
1.19% |
276,000 |
600 |
0 |
Industrial Equipment ... |
|
AAL |
American Airlines Group Inc |
29 |
New |
$15.30 |
$275,000 |
20,000 |
1.19% |
275,000 |
20,000 |
0.004 |
Major Airlines |
|
DRQ |
Dril Quip Inc |
30 |
- |
$22.82 |
$233,000 |
10,000 |
1.01% |
-49,000 |
0 |
0.027 |
Oil & Gas Equipment &... |
|
IMRX |
Immuneering Corp |
31 |
- |
$0.00 |
$184,000 |
25,100 |
0.79% |
50,000 |
7,600 |
0.097 |
N/A |
|
DNN |
Denison Mines Corp |
32 |
- |
$1.95 |
$117,000 |
66,000 |
0.5% |
8,000 |
0 |
0.01 |
Industrial Metals & M... |
|
DSX |
Diana Shipping Inc |
33 |
- |
$2.88 |
$78,000 |
26,116 |
0.34% |
-9,000 |
1,116 |
0.029 |
Water Transportation |
|
EMR |
Emerson Electric Co |
34 |
Closed |
$113.45 |
$0 |
0 |
0% |
-241,000 |
-2,500 |
0 |
Industrial Electrical... |
|
CHPT |
ChargePoint Holdings, Inc |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-43,000 |
0 |
N/A |
|
HES |
Hess Corporation |
35 |
Closed |
$150.55 |
$0 |
0 |
0% |
-765,000 |
-5,000 |
0 |
Oil & Gas Refining, P... |
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