13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003009
Total Value
$27.2M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $1.9M | 7.12% |
| 2 | EASTMAN CHEM CO | EMN | 18,000 | $1.8M | 6.64% |
| 3 | EMCOR GROUP INC | EME | 4,300 | $1.5M | 5.54% |
| 4 | FLUOR CORP NEW | FLR | 35,100 | $1.5M | 5.46% |
| 5 | ALPS ETF TR | 00162Q452 | 30,500 | $1.4M | 5.33% |
| 6 | NAVIGATOR HLDGS LTD | NVGS | 90,000 | $1.4M | 5.08% |
| 7 | SCHLUMBERGER LTD | SLB | 25,000 | $1.4M | 5.04% |
| 8 | CAMECO CORP | CCJ | 30,000 | $1.3M | 4.78% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 15,000 | $1.2M | 4.31% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,000 | $1.1M | 4.09% |
| 11 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $958,611 | 3.53% |
| 12 | NVIDIA CORPORATION | NVDA | 1,000 | $903,560 | 3.33% |
| 13 | EXXON MOBIL CORP | XOM | 7,500 | $871,800 | 3.21% |
| 14 | GLOBAL X FDS | 37954Y871 | 26,300 | $758,229 | 2.79% |
| 15 | SOUTHWESTERN ENERGY CO | 845467109 | 100,000 | $758,000 | 2.79% |
| 16 | PROSHARES TR | 74347G416 | 30,000 | $745,800 | 2.74% |
| 17 | PROSHARES TR | 74347G739 | 80,000 | $716,800 | 2.64% |
| 18 | LINCOLN NATL CORP IND | 534187109 | 20,000 | $638,600 | 2.35% |
| 19 | CONOCOPHILLIPS | COP | 5,000 | $636,400 | 2.34% |
| 20 | SPROTT FDS TR | SII | 11,600 | $571,764 | 2.10% |
| 21 | RANGE RES CORP | RRC | 15,000 | $516,450 | 1.90% |
| 22 | ENERFLEX LTD | EFXT | 81,782 | $476,789 | 1.75% |
| 23 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $463,800 | 1.71% |
| 24 | DRIL-QUIP INC | 262037104 | 20,000 | $450,600 | 1.66% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 2,000 | $396,340 | 1.46% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 7,320 | $367,318 | 1.35% |
| 27 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $357,616 | 1.32% |
| 28 | PARKER-HANNIFIN CORP | PH | 600 | $333,474 | 1.23% |
| 29 | VANECK ETF TRUST | 92189F106 | 10,000 | $316,200 | 1.16% |
| 30 | TRANSOCEAN LTD | RIG | 50,000 | $314,000 | 1.16% |
| 31 | IMMUNEERING CORP | IMRX | 90,100 | $260,389 | 0.96% |
| 32 | NEWELL BRANDS INC | NWL | 30,000 | $240,900 | 0.89% |
| 33 | ENCORE ENERGY CORP | EU | 50,000 | $219,000 | 0.81% |
| 34 | DIVERSIFIED HEALTHCARE TR | DHCNL | 75,000 | $184,500 | 0.68% |
| 35 | DENISON MINES CORP | DNN | 66,000 | $128,700 | 0.47% |
| 36 | DIANA SHIPPING INC | DSX-WT | 26,116 | $75,475 | 0.28% |