13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006503
Total Value
$26.9M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $2.2M | 8.03% |
| 2 | EASTMAN CHEM CO | EMN | 18,000 | $2.0M | 7.49% |
| 3 | EXXON MOBIL CORP | XOM | 15,000 | $1.8M | 6.54% |
| 4 | ALPS ETF TR | 00162Q452 | 30,500 | $1.4M | 5.35% |
| 5 | FLUOR CORP NEW | FLR | 27,600 | $1.3M | 4.90% |
| 6 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 4.52% |
| 7 | NAVIGATOR HLDGS LTD | NVGS | 75,000 | $1.2M | 4.48% |
| 8 | CAMECO CORP | CCJ | 25,000 | $1.2M | 4.44% |
| 9 | 3M CO | MMM | 8,500 | $1.2M | 4.32% |
| 10 | EMCOR GROUP INC | EME | 2,500 | $1.1M | 4.00% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 6,000 | $1.0M | 3.85% |
| 12 | PROSHARES TR | 74349Y829 | 27,000 | $976,590 | 3.63% |
| 13 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $945,606 | 3.52% |
| 14 | PROSHARES TR | 74347G416 | 45,000 | $928,350 | 3.45% |
| 15 | UNITED STS NAT GAS FD LP | UNTCW | 55,000 | $898,150 | 3.34% |
| 16 | PFIZER INC | PFE | 25,000 | $723,500 | 2.69% |
| 17 | SOUTHWESTERN ENERGY CO | 845467109 | 100,000 | $711,000 | 2.64% |
| 18 | SCHLUMBERGER LTD | SLB | 15,000 | $629,250 | 2.34% |
| 19 | IRIDIUM COMMUNICATIONS INC | IRDM | 20,000 | $609,000 | 2.27% |
| 20 | PAYPAL HLDGS INC | PYPL | 7,500 | $585,225 | 2.18% |
| 21 | ARM HOLDINGS PLC | 042068205 | 4,000 | $572,040 | 2.13% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 7,500 | $549,225 | 2.04% |
| 23 | SPROTT FDS TR | SII | 11,600 | $532,208 | 1.98% |
| 24 | IMMUNEERING CORP | IMRX | 205,000 | $510,450 | 1.90% |
| 25 | ENCORE ENERGY CORP | EU | 125,000 | $505,000 | 1.88% |
| 26 | VERTIV HOLDINGS CO | VRT | 4,000 | $397,960 | 1.48% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $381,900 | 1.42% |
| 28 | DIVERSIFIED HEALTHCARE TR | DHCNL | 75,000 | $314,250 | 1.17% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 7,320 | $286,358 | 1.07% |
| 30 | DENISON MINES CORP | DNN | 66,000 | $120,780 | 0.45% |
| 31 | ENERFLEX LTD | EFXT | 11,782 | $70,221 | 0.26% |
| 32 | DIANA SHIPPING INC | DSX-WT | 26,116 | $67,118 | 0.25% |