Latest SOUTHPORT MANAGEMENT, L.L.C. Stock Portfolio
$23.17Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SOUTHPORT MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHPORT MANAGEMENT, L.L.C. reported an equity portfolio of $18.4 Millions as of 30 Sep, 2023.
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, LNG, EME. The fund has invested 10.8% of it's portfolio in CHENIERE ENERGY INC and 10.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off ECOLAB INC (ECL), ARK ETF TR (ARKF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), CHARGEPOINT HOLDINGS INC and UNITED STS NAT GAS FD LP (UNG). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in HESS CORP (HES), ALPS ETF TR (ACES) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), CAMECO CORP and FLUOR CORP NEW (FLR).
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, LNG, EME. The fund has invested 10.8% of it's portfolio in CHENIERE ENERGY INC and 10.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off ECOLAB INC (ECL), ARK ETF TR (ARKF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), CHARGEPOINT HOLDINGS INC and UNITED STS NAT GAS FD LP (UNG). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in HESS CORP (HES), ALPS ETF TR (ACES) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), CAMECO CORP and FLUOR CORP NEW (FLR).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN INTL GROUP INC | 1,016,250 |
| SPDR SER TR | 803,610 |
| EXXON MOBIL CORP | 749,850 |
| PROSHARES TR | 598,400 |
| DELTA AIRLINES INC DEL | 402,300 |
| LINCOLN ELEC HLDGS INC | 304,444 |
| EASTMAN CHEM CO | 287,424 |
| PARKER-HANNIFIN CORP | 276,420 |
New stocks bought by SOUTHPORT MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ALPS ALERIAN MLP | 144 |
| HEXCEL CORP NEW | 50.00 |
| RANGE RES CORP | 50.00 |
| UNITED STS NAT GAS FD LP | 50.00 |
| IMMUNEERING CORP | 43.43 |
| CONOCOPHILLIPS | 25.00 |
| DIANA SHIPPING INC | 4.46 |
Additions to existing portfolio by SOUTHPORT MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -40.00 |
| EMCOR GROUP INC | -8.75 |
SOUTHPORT MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARGEPOINT HOLDINGS INC | -213,710 |
| HESS CORP | -765,000 |
| EMERSON ELEC CO | -241,425 |
SOUTHPORT MANAGEMENT, L.L.C. got rid off the above stocks
Current Stock Holdings of SOUTHPORT MANAGEMENT, L.L.C.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1.19 | 20,000 | 274,800 | NEW | ||
| ACES | ALPS ALERIAN MLP | 5.60 | 30,500 | 1,296,860 | ADDED | 144 | |
| ACTX | GLOBAL X FDS | 3.14 | 26,300 | 728,247 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 4.39 | 15,000 | 1,016,250 | NEW | ||
| ANEW | PROSHARES TR | 2.75 | 60,000 | 636,600 | REDUCED | -40.00 | |
| ANEW | PROSHARES TR | 2.58 | 20,000 | 598,400 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 2.61 | 15,000 | 605,550 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.47 | 9,000 | 803,610 | NEW | ||
| CCJ | CAMECO CORP | 5.58 | 30,000 | 1,293,000 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 2.50 | 5,000 | 580,350 | ADDED | 25.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 4.17 | 19,409 | 966,374 | UNCHANGED | 0.00 | |
| DAL | DELTA AIRLINES INC DEL | 1.74 | 10,000 | 402,300 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 1.21 | 75,000 | 280,500 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.50 | 66,000 | 116,820 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 1.00 | 10,000 | 232,700 | UNCHANGED | 0.00 | |
| DSX | DIANA SHIPPING INC | 0.34 | 26,116 | 77,565 | ADDED | 4.46 | |
| DVN | DEVON ENERGY CORP NEW | 1.43 | 7,320 | 331,596 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 6.79 | 7,300 | 1,572,640 | REDUCED | -8.75 | |
| EMN | EASTMAN CHEM CO | 1.24 | 3,200 | 287,424 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 5.93 | 35,100 | 1,374,870 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 7.16 | 22,500 | 1,659,380 | ADDED | 50.00 | |
| IMRX | IMMUNEERING CORP | 0.80 | 25,100 | 184,485 | ADDED | 43.43 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.31 | 1,400 | 304,444 | NEW | ||
| LNG | CHENIERE ENERGY INC | 8.84 | 12,000 | 2,048,520 | UNCHANGED | 0.00 | |
| NVGS | NAVIGATOR HLDGS LTD | 5.65 | 90,000 | 1,309,500 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 1.50 | 40,000 | 347,200 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.19 | 600 | 276,420 | NEW | ||
| RRC | RANGE RES CORP | 1.97 | 15,000 | 456,600 | ADDED | 50.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 2.83 | 100,000 | 655,000 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 3.28 | 150,000 | 760,500 | ADDED | 50.00 | |
| XOM | EXXON MOBIL CORP | 3.24 | 7,500 | 749,850 | NEW | ||
| SPROTT FDS TR | 2.42 | 11,600 | 559,932 | UNCHANGED | 0.00 | ||
| ENERFLEX LTD | 1.65 | 81,782 | 381,922 | UNCHANGED | 0.00 |