$51.3 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | PROSHARES TR | $6,556,000 | -8.0% | 400,000 | 0.0% | 12.78% | -10.7% | |
| GOOG | ALPHABET INCcap stk cl c | $2,721,000 | +12.3% | 3,500 | 0.0% | 5.31% | +9.1% | |
| NFX | NEWFIELD EXPL CO | $2,390,000 | -1.6% | 55,000 | 0.0% | 4.66% | -4.5% | |
| CF | CF INDS HLDGS INC | $2,069,000 | +1.0% | 84,975 | 0.0% | 4.03% | -1.9% | |
| PXD | PIONEER NAT RES CO | $1,392,000 | +22.8% | 7,500 | 0.0% | 2.71% | +19.1% | |
| WPX | WPX ENERGY INC | $1,319,000 | +41.7% | 100,000 | 0.0% | 2.57% | +37.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,122,000 | +30.2% | 11,000 | 0.0% | 2.19% | +26.4% | |
| CCJ | CAMECO CORP | $428,000 | -22.0% | 50,000 | 0.0% | 0.84% | -24.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $420,000 | -7.9% | 15,000 | 0.0% | 0.82% | -10.6% | |
| NQ | NQ MOBILE INCadr repstg cl a | $287,000 | +3.2% | 75,000 | 0.0% | 0.56% | +0.4% | |
| DSX | DIANA SHIPPING INC | $105,000 | +8.2% | 40,000 | 0.0% | 0.20% | +5.1% |
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 2016-11-14
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 | 2024-05-15 |
| 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 |
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.