$15.1 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $1,891,200 | +5.1% | 12,000 | 0.0% | 12.56% | +31.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $1,400,000 | +17.1% | 100,000 | 0.0% | 9.30% | +45.9% | |
| EME | Sell | EMCOR GROUP INC | $1,300,720 | -12.2% | 8,000 | -20.0% | 8.64% | +9.5% |
| PROSHARES TRultrashrt s&p500 | $999,250 | -13.1% | 25,000 | 0.0% | 6.64% | +8.4% | ||
| CQP | CHENIERE ENERGY PARTNERS LP | $918,434 | -16.8% | 19,409 | 0.0% | 6.10% | +3.7% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $889,950 | -1.7% | 85,000 | -10.5% | 5.91% | +22.5% |
| QID | Buy | PROSHARES TRultshrt qqq | $878,500 | -24.8% | 50,000 | +11.1% | 5.83% | -6.3% |
| DVN | DEVON ENERGY CORP NEW | $876,565 | -17.7% | 17,320 | 0.0% | 5.82% | +2.6% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $694,000 | – | 100,000 | +100.0% | 4.61% | – |
| HXL | New | HEXCEL CORP NEW | $682,500 | – | 10,000 | +100.0% | 4.53% | – |
| TLT | ISHARES TR20 yr tr bd etf | $531,850 | +6.8% | 5,000 | 0.0% | 3.53% | +33.2% | |
| FLR | New | FLUOR CORP NEW | $525,470 | – | 17,000 | +100.0% | 3.49% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $509,700 | -51.0% | 10,000 | -50.0% | 3.38% | -38.9% |
| NWL | NEWELL BRANDS INC | $497,600 | -4.9% | 40,000 | 0.0% | 3.30% | +18.6% | |
| NEM | Sell | NEWMONT CORP | $490,200 | -30.8% | 10,000 | -33.3% | 3.26% | -13.7% |
| ENRFF | ENERFLEX LTD | $487,421 | -5.7% | 81,782 | 0.0% | 3.24% | +17.6% | |
| URA | New | GLOBAL X FDSglobal x uranium | $398,600 | – | 20,000 | +100.0% | 2.65% | – |
| SWN | SOUTHWESTERN ENERGY CO | $375,000 | -14.5% | 75,000 | 0.0% | 2.49% | +6.5% | |
| New | SPROTT FDS TRuranium miners e | $313,700 | – | 10,000 | +100.0% | 2.08% | – | |
| TBT | Sell | PROSHARES TR | $279,600 | -75.4% | 10,000 | -71.4% | 1.86% | -69.4% |
| DSX | DIANA SHIPPING INC | $97,500 | 0.0% | 25,000 | 0.0% | 0.65% | +24.7% | |
| DNN | New | DENISON MINES CORP | $21,800 | – | 20,000 | +100.0% | 0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,000 | -100.0% | -2.47% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,000 | -100.0% | -2.72% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,500 | -100.0% | -2.87% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,504 | -100.0% | -3.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,000 | -100.0% | -4.40% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -25,000 | -100.0% | -5.49% | – |
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 2023-05-15
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.