13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001159
Total Value
$18.8M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $1.8M | 9.59% |
| 2 | EMCOR GROUP INC | EME | 10,000 | $1.5M | 7.89% |
| 3 | NAVIGATOR HLDGS LTD | NVGS | 100,000 | $1.2M | 6.37% |
| 4 | PROSHARES TR | 74347G739 | 45,000 | $1.2M | 6.23% |
| 5 | PROSHARES TR | 74347G416 | 25,000 | $1.1M | 6.12% |
| 6 | PROSHARES TR | 74347B201 | 35,000 | $1.1M | 6.06% |
| 7 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $1.1M | 5.88% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 17,320 | $1.1M | 5.67% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 20,000 | $1.0M | 5.54% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 25,000 | $1.0M | 5.49% |
| 11 | CHARGEPOINT HOLDINGS INC | CHPT | 95,000 | $905,350 | 4.82% |
| 12 | HALLIBURTON CO | HAL | 21,000 | $826,350 | 4.40% |
| 13 | NEWMONT CORP | NEMCL | 15,000 | $708,000 | 3.77% |
| 14 | PIONEER NAT RES CO | 723787107 | 2,504 | $571,889 | 3.05% |
| 15 | SPDR SER TR | 78464A870 | 6,500 | $539,500 | 2.87% |
| 16 | NEWELL BRANDS INC | NWL | 40,000 | $523,200 | 2.79% |
| 17 | ENERFLEX LTD | EFXT | 81,782 | $516,862 | 2.75% |
| 18 | CF INDS HLDGS INC | 125269100 | 6,000 | $511,200 | 2.72% |
| 19 | ISHARES TR | 464287432 | 5,000 | $497,800 | 2.65% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $464,250 | 2.47% |
| 21 | SOUTHWESTERN ENERGY CO | 845467109 | 75,000 | $438,750 | 2.34% |
| 22 | DIANA SHIPPING INC | DSX-WT | 25,000 | $97,500 | 0.52% |