13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003141
Total Value
$15.1M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $1.9M | 12.56% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 100,000 | $1.4M | 9.30% |
| 3 | EMCOR GROUP INC | EME | 8,000 | $1.3M | 8.64% |
| 4 | PROSHARES TR | 74347G416 | 25,000 | $999,250 | 6.64% |
| 5 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $918,434 | 6.10% |
| 6 | CHARGEPOINT HOLDINGS INC | CHPT | 85,000 | $889,950 | 5.91% |
| 7 | PROSHARES TR | 74347G739 | 50,000 | $878,500 | 5.83% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 17,320 | $876,565 | 5.82% |
| 9 | UNITED STS NAT GAS FD LP | UNTCW | 100,000 | $694,000 | 4.61% |
| 10 | HEXCEL CORP NEW | 428291108 | 10,000 | $682,500 | 4.53% |
| 11 | ISHARES TR | 464287432 | 5,000 | $531,850 | 3.53% |
| 12 | FLUOR CORP NEW | FLR | 17,000 | $525,470 | 3.49% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 10,000 | $509,700 | 3.38% |
| 14 | NEWELL BRANDS INC | NWL | 40,000 | $497,600 | 3.30% |
| 15 | NEWMONT CORP | NEMCL | 10,000 | $490,200 | 3.26% |
| 16 | ENERFLEX LTD | EFXT | 81,782 | $487,421 | 3.24% |
| 17 | GLOBAL X FDS | 37954Y871 | 20,000 | $398,600 | 2.65% |
| 18 | SOUTHWESTERN ENERGY CO | 845467109 | 75,000 | $375,000 | 2.49% |
| 19 | SPROTT FDS TR | SII | 10,000 | $313,700 | 2.08% |
| 20 | PROSHARES TR | 74347B201 | 10,000 | $279,600 | 1.86% |
| 21 | DIANA SHIPPING INC | DSX-WT | 25,000 | $97,500 | 0.65% |
| 22 | DENISON MINES CORP | DNN | 20,000 | $21,800 | 0.14% |