13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004609
Total Value
$18.2M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $1.8M | 10.02% |
| 2 | EMCOR GROUP INC | EME | 8,000 | $1.5M | 8.10% |
| 3 | NAVIGATOR HLDGS LTD | NVGS | 100,000 | $1.3M | 7.13% |
| 4 | HEXCEL CORP NEW | 428291108 | 15,000 | $1.1M | 6.25% |
| 5 | ECOLAB INC | ECL | 6,000 | $1.1M | 6.14% |
| 6 | ARK ETF TR | 00214Q708 | 50,000 | $1.0M | 5.73% |
| 7 | UNITED STS NAT GAS FD LP | UNTCW | 125,000 | $927,500 | 5.08% |
| 8 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $895,531 | 4.91% |
| 9 | FLUOR CORP NEW | FLR | 26,100 | $772,560 | 4.23% |
| 10 | EMERSON ELEC CO | EMR | 7,500 | $677,925 | 3.72% |
| 11 | PROSHARES TR | 74347G739 | 50,000 | $661,000 | 3.62% |
| 12 | CAMECO CORP | CCJ | 20,000 | $626,600 | 3.43% |
| 13 | SOUTHWESTERN ENERGY CO | 845467109 | 100,000 | $601,000 | 3.29% |
| 14 | CHARGEPOINT HOLDINGS INC | CHPT | 68,000 | $597,720 | 3.28% |
| 15 | GLOBAL X FDS | 37954Y871 | 26,300 | $570,710 | 3.13% |
| 16 | ENERFLEX LTD | EFXT | 81,782 | $557,753 | 3.06% |
| 17 | ISHARES TR | 464287432 | 5,000 | $514,700 | 2.82% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 10,000 | $499,800 | 2.74% |
| 19 | BAXTER INTL INC | 071813109 | 10,000 | $455,600 | 2.50% |
| 20 | SPROTT FDS TR | SII | 11,600 | $389,412 | 2.13% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 7,320 | $353,849 | 1.94% |
| 22 | NEWELL BRANDS INC | NWL | 40,000 | $348,000 | 1.91% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $281,130 | 1.54% |
| 24 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $258,000 | 1.41% |
| 25 | DIVERSIFIED HEALTHCARE TR | DHCNL | 75,000 | $168,750 | 0.92% |
| 26 | DIANA SHIPPING INC | DSX-WT | 25,000 | $92,250 | 0.51% |
| 27 | DENISON MINES CORP | DNN | 66,000 | $82,500 | 0.45% |