13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000919574-23-006168
Total Value
$18.4M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $2.0M | 10.84% |
| 2 | EMCOR GROUP INC | EME | 8,000 | $1.7M | 9.16% |
| 3 | PROSHARES TR | 74347G739 | 100,000 | $1.4M | 7.62% |
| 4 | NAVIGATOR HLDGS LTD | NVGS | 90,000 | $1.3M | 7.23% |
| 5 | FLUOR CORP NEW | FLR | 35,100 | $1.3M | 7.01% |
| 6 | CAMECO CORP | CCJ | 30,000 | $1.2M | 6.47% |
| 7 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $1.1M | 5.72% |
| 8 | HEXCEL CORP NEW | 428291108 | 15,000 | $977,100 | 5.32% |
| 9 | HESS CORP | HESM | 5,000 | $765,000 | 4.16% |
| 10 | GLOBAL X FDS | 37954Y871 | 26,300 | $711,152 | 3.87% |
| 11 | UNITED STS NAT GAS FD LP | UNTCW | 100,000 | $683,000 | 3.72% |
| 12 | SOUTHWESTERN ENERGY CO | 845467109 | 100,000 | $645,000 | 3.51% |
| 13 | SPROTT FDS TR | SII | 11,600 | $547,172 | 2.98% |
| 14 | ALPS ETF TR | 00162Q452 | 12,500 | $527,500 | 2.87% |
| 15 | CONOCOPHILLIPS | COP | 4,000 | $479,200 | 2.61% |
| 16 | ENERFLEX LTD | EFXT | 81,782 | $468,611 | 2.55% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $395,550 | 2.15% |
| 18 | NEWELL BRANDS INC | NWL | 40,000 | $361,200 | 1.97% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 7,320 | $349,164 | 1.90% |
| 20 | RANGE RES CORP | RRC | 10,000 | $324,100 | 1.76% |
| 21 | DRIL-QUIP INC | 262037104 | 10,000 | $281,700 | 1.53% |
| 22 | EMERSON ELEC CO | EMR | 2,500 | $241,425 | 1.31% |
| 23 | CHARGEPOINT HOLDINGS INC | CHPT | 43,000 | $213,710 | 1.16% |
| 24 | DIVERSIFIED HEALTHCARE TR | DHCNL | 75,000 | $145,500 | 0.79% |
| 25 | IMMUNEERING CORP | IMRX | 17,500 | $134,400 | 0.73% |
| 26 | DENISON MINES CORP | DNN | 66,000 | $108,900 | 0.59% |
| 27 | DIANA SHIPPING INC | DSX-WT | 25,000 | $86,750 | 0.47% |