13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004528
Total Value
$22.3M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $2.1M | 9.39% |
| 2 | EASTMAN CHEM CO | EMN | 18,000 | $1.8M | 7.89% |
| 3 | EMCOR GROUP INC | EME | 4,300 | $1.6M | 7.03% |
| 4 | ALPS ETF TR | 00162Q452 | 30,500 | $1.5M | 6.55% |
| 5 | NAVIGATOR HLDGS LTD | NVGS | 75,000 | $1.3M | 5.86% |
| 6 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 5.53% |
| 7 | CAMECO CORP | CCJ | 25,000 | $1.2M | 5.50% |
| 8 | FLUOR CORP NEW | FLR | 27,600 | $1.2M | 5.38% |
| 9 | PROSHARES TR | 74349Y829 | 31,000 | $1.2M | 5.32% |
| 10 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $953,176 | 4.27% |
| 11 | PROSHARES TR | 74347G416 | 40,000 | $921,600 | 4.12% |
| 12 | 3M CO | MMM | 8,500 | $868,615 | 3.89% |
| 13 | EXXON MOBIL CORP | XOM | 7,500 | $863,400 | 3.86% |
| 14 | UNITED STS NAT GAS FD LP | UNTCW | 45,000 | $784,350 | 3.51% |
| 15 | SOUTHWESTERN ENERGY CO | 845467109 | 100,000 | $673,000 | 3.01% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 3,000 | $600,570 | 2.69% |
| 17 | SPROTT FDS TR | SII | 11,600 | $571,184 | 2.56% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 7,500 | $556,800 | 2.49% |
| 19 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $379,950 | 1.70% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 7,320 | $346,968 | 1.55% |
| 21 | ENERFLEX LTD | EFXT | 61,782 | $333,623 | 1.49% |
| 22 | ARM HOLDINGS PLC | 042068205 | 2,000 | $327,240 | 1.46% |
| 23 | TRANSOCEAN LTD | RIG | 50,000 | $267,500 | 1.20% |
| 24 | DIVERSIFIED HEALTHCARE TR | DHCNL | 75,000 | $228,750 | 1.02% |
| 25 | IMMUNEERING CORP | IMRX | 160,100 | $204,928 | 0.92% |
| 26 | ENCORE ENERGY CORP | EU | 50,000 | $197,000 | 0.88% |
| 27 | DENISON MINES CORP | DNN | 66,000 | $131,340 | 0.59% |
| 28 | DIANA SHIPPING INC | DSX-WT | 26,116 | $74,692 | 0.33% |