| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -25,000 | -100.0% | -0.47% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -66,000 | -100.0% | -0.59% | – |
| Exit | IMMUNEERING CORP | $0 | – | -17,500 | -100.0% | -0.73% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -75,000 | -100.0% | -0.79% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -43,000 | -100.0% | -1.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,500 | -100.0% | -1.31% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,000 | -100.0% | -1.53% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,000 | -100.0% | -1.76% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,320 | -100.0% | -1.90% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -40,000 | -100.0% | -1.96% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -15,000 | -100.0% | -2.15% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -81,782 | -100.0% | -2.55% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,000 | -100.0% | -2.61% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,500 | -100.0% | -2.87% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -11,600 | -100.0% | -2.98% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,000 | -100.0% | -3.51% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -100,000 | -100.0% | -3.72% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -26,300 | -100.0% | -3.87% | – |
| HES | Exit | HESS CORP | $0 | – | -5,000 | -100.0% | -4.16% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,000 | -100.0% | -5.32% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -19,409 | -100.0% | -5.72% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -30,000 | -100.0% | -6.47% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,100 | -100.0% | -7.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -90,000 | -100.0% | -7.23% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -100,000 | -100.0% | -7.62% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,000 | -100.0% | -9.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,000 | -100.0% | -10.84% | – |
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.