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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 :
15 |
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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 |
- |
$159.14 |
$2,049,000 |
12,000 |
8.84% |
57,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
FLR |
Fluor Corp |
4 |
- |
$40.95 |
$1,375,000 |
35,100 |
5.93% |
87,000 |
0 |
0.025 |
Heavy Construction |
|
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NVGS |
Navigator Holdings Ltd |
5 |
- |
$15.21 |
$1,310,000 |
90,000 |
5.65% |
-19,000 |
0 |
0.161 |
N/A |
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CCJ |
Cameco Corporation (USA) |
7 |
- |
$49.35 |
$1,293,000 |
30,000 |
5.58% |
104,000 |
0 |
0.008 |
Industrial Metals & M... |
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CQP |
Cheniere Energy Partners |
9 |
- |
$49.01 |
$966,000 |
19,409 |
4.17% |
-86,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
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URA |
Global X Uranium ETF |
13 |
- |
$29.50 |
$728,000 |
26,300 |
3.14% |
17,000 |
0 |
0.02 |
Closed - End Fund - E... |
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SWN |
Southwestern Energy Co |
14 |
- |
$7.71 |
$655,000 |
100,000 |
2.83% |
10,000 |
0 |
0.01 |
Independent Oil & Gas |
|
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BBIO |
Bridgebio Pharma, Inc. |
16 |
- |
$24.88 |
$606,000 |
15,000 |
2.62% |
210,000 |
0 |
0.009 |
N/A |
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URNM |
Sprott Uranium Miners Etf |
19 |
- |
$51.01 |
$560,000 |
11,600 |
2.42% |
13,000 |
0 |
0.129 |
N/A |
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EFXT |
Enerflex Ord Shs |
22 |
- |
$5.96 |
$382,000 |
81,782 |
1.65% |
-87,000 |
0 |
0.066 |
N/A |
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NWL |
Newell Rubbermaid Inc |
23 |
- |
$7.79 |
$347,000 |
40,000 |
1.5% |
-14,000 |
0 |
0.009 |
Housewares & Accessories |
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DVN |
Devon Energy Corp |
24 |
- |
$52.71 |
$332,000 |
7,320 |
1.43% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
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DHC |
Diversified Healthcare Trust |
27 |
- |
$2.43 |
$281,000 |
75,000 |
1.21% |
135,000 |
0 |
0.032 |
REIT - Hotel/Motel |
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DRQ |
Dril Quip Inc |
30 |
- |
$19.91 |
$233,000 |
10,000 |
1.01% |
-49,000 |
0 |
0.027 |
Oil & Gas Equipment &... |
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DNN |
Denison Mines Corp |
32 |
- |
$2.03 |
$117,000 |
66,000 |
0.5% |
8,000 |
0 |
0.01 |
Industrial Metals & M... |
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