$18.4 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $1,991,520 | +8.9% | 12,000 | 0.0% | 10.84% | +8.1% | |
| EME | EMCOR GROUP INC | $1,683,120 | +13.9% | 8,000 | 0.0% | 9.16% | +13.0% | |
| QID | Buy | PROSHARES TRultshrt qqq | $1,400,000 | +111.8% | 100,000 | +100.0% | 7.62% | +110.2% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,329,300 | +2.2% | 90,000 | -10.0% | 7.23% | +1.4% |
| FLR | Buy | FLUOR CORP NEW | $1,288,170 | +66.7% | 35,100 | +34.5% | 7.01% | +65.5% |
| CCJ | Buy | CAMECO CORP | $1,189,200 | +89.8% | 30,000 | +50.0% | 6.47% | +88.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,051,774 | +17.4% | 19,409 | 0.0% | 5.72% | +16.6% | |
| HXL | HEXCEL CORP NEW | $977,100 | -14.3% | 15,000 | 0.0% | 5.32% | -14.9% | |
| HES | New | HESS CORP | $765,000 | – | 5,000 | +100.0% | 4.16% | – |
| URA | GLOBAL X FDSglobal x uranium | $711,152 | +24.6% | 26,300 | 0.0% | 3.87% | +23.7% | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $683,000 | -26.4% | 100,000 | -20.0% | 3.72% | -26.9% |
| SWN | SOUTHWESTERN ENERGY CO | $645,000 | +7.3% | 100,000 | 0.0% | 3.51% | +6.5% | |
| SPROTT FDS TRuranium miners e | $547,172 | +40.5% | 11,600 | 0.0% | 2.98% | +39.5% | ||
| AMLP | New | ALPS ETF TRalerian mlp | $527,500 | – | 12,500 | +100.0% | 2.87% | – |
| COP | New | CONOCOPHILLIPS | $479,200 | – | 4,000 | +100.0% | 2.61% | – |
| ENRFF | ENERFLEX LTD | $468,611 | -16.0% | 81,782 | 0.0% | 2.55% | -16.6% | |
| BBIO | BRIDGEBIO PHARMA INC | $395,550 | +53.3% | 15,000 | 0.0% | 2.15% | +52.2% | |
| NWL | NEWELL BRANDS INC | $361,200 | +3.8% | 40,000 | 0.0% | 1.96% | +3.0% | |
| DVN | DEVON ENERGY CORP NEW | $349,164 | -1.3% | 7,320 | 0.0% | 1.90% | -2.0% | |
| RRC | New | RANGE RES CORP | $324,100 | – | 10,000 | +100.0% | 1.76% | – |
| DRQ | New | DRIL-QUIP INC | $281,700 | – | 10,000 | +100.0% | 1.53% | – |
| EMR | Sell | EMERSON ELEC CO | $241,425 | -64.4% | 2,500 | -66.7% | 1.31% | -64.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $213,710 | -64.2% | 43,000 | -36.8% | 1.16% | -64.5% |
| DHC | DIVERSIFIED HEALTHCARE TR | $145,500 | -13.8% | 75,000 | 0.0% | 0.79% | -14.4% | |
| New | IMMUNEERING CORP | $134,400 | – | 17,500 | +100.0% | 0.73% | – | |
| DNN | DENISON MINES CORP | $108,900 | +32.0% | 66,000 | 0.0% | 0.59% | +31.2% | |
| DSX | DIANA SHIPPING INC | $86,750 | -6.0% | 25,000 | 0.0% | 0.47% | -6.7% | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,000 | -100.0% | -1.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,000 | -100.0% | -2.50% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,000 | -100.0% | -2.74% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | -100.0% | -2.82% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -50,000 | -100.0% | -5.73% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,000 | -100.0% | -6.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORP | 27 | Q4 2019 | 8.7% |
| PIONEER NAT RES CO | 26 | Q4 2022 | 5.5% |
| BLACKSTONE GROUP L P | 25 | Q2 2019 | 8.0% |
| CONTINENTAL RESOURCES INC | 25 | Q4 2019 | 10.7% |
| DIANA SHIPPING INC | 23 | Q3 2023 | 1.1% |
| WPX ENERGY INC | 22 | Q4 2020 | 8.8% |
| ALPHABET INC | 20 | Q3 2020 | 9.7% |
| CHENIERE ENERGY PARTNERS LP | 20 | Q3 2023 | 9.0% |
| QUANTA SVCS INC | 18 | Q3 2022 | 10.6% |
| OCCIDENTAL PETE CORP DEL | 18 | Q1 2019 | 7.7% |
View SOUTHPORT MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SOUTHPORT MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.