Filed: 2/13/2023ACC: 0000919574-23-001159
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $18.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$18.77M
Total AUM (reported)
686.51K
Total Shares
Allocation by class
COM$9.28M49.4%
COM NEW$1.80M9.6%
SHS$1.20M6.4%
ULTSHRT QQQ$1.17M6.2%
ULTRASHRT S&P500$1.15M6.1%
PSHS ULTSH 20YRS$1.14M6.1%
COM UNIT$1.10M5.9%
Portfolio Concentration
Top 3$4.48M23.8%
4–10$7.70M41.0%
11–25$6.60M35.2%
Top 3 weight
23.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 686.51K
Sole
Full voting authority
686.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$1.80M
9.59%
Sole
12K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares10K
TypeSH
Market value$1.48M
7.89%
Sole
10K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares100K
TypeSH
Market value$1.20M
6.37%
Sole
100K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares45K
TypeSH
Market value$1.17M
6.23%
Sole
45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25K
TypeSH
Market value$1.15M
6.12%
Sole
25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares35K
TypeSH
Market value$1.14M
6.06%
Sole
35K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$1.10M
5.88%
Sole
19.41K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares17.32K
TypeSH
Market value$1.07M
5.67%
Sole
17.32K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20K
TypeSH
Market value$1.04M
5.54%
Sole
20K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares25K
TypeSH
Market value$1.03M
5.49%
Sole
25K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares95K
TypeSH
Market value$905.4K
4.82%
Sole
95K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares21K
TypeSH
Market value$826.4K
4.40%
Sole
21K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares15K
TypeSH
Market value$708.0K
3.77%
Sole
15K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares2.50K
TypeSH
Market value$571.9K
3.05%
Sole
2.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.50K
TypeSH
Market value$539.5K
2.87%
Sole
6.50K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares40K
TypeSH
Market value$523.2K
2.79%
Sole
40K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares81.78K
TypeSH
Market value$516.9K
2.75%
Sole
81.78K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares6K
TypeSH
Market value$511.2K
2.72%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$497.8K
2.65%
Sole
5K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares5K
TypeSH
Market value$464.3K
2.47%
Sole
5K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares75K
TypeSH
Market value$438.8K
2.34%
Sole
75K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares25K
TypeSH
Market value$97.5K
0.52%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $1.80M 9.59% | 12K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 10K | SH | $1.48M 7.89% | 10K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 100K | SH | $1.20M 6.37% | 100K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHRT QQQ | 45K | SH | $1.17M 6.23% | 45K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 25K | SH | $1.15M 6.12% | 25K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 35K | SH | $1.14M 6.06% | 35K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $1.10M 5.88% | 19.41K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 17.32K | SH | $1.07M 5.67% | 17.32K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20K | SH | $1.04M 5.54% | 20K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 25K | SH | $1.03M 5.49% | 25K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 95K | SH | $905.4K 4.82% | 95K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 21K | SH | $826.4K 4.40% | 21K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 15K | SH | $708.0K 3.77% | 15K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 2.50K | SH | $571.9K 3.05% | 2.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 6.50K | SH | $539.5K 2.87% | 6.50K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 40K | SH | $523.2K 2.79% | 40K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 81.78K | SH | $516.9K 2.75% | 81.78K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 6K | SH | $511.2K 2.72% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5K | SH | $497.8K 2.65% | 5K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 5K | SH | $464.3K 2.47% | 5K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 75K | SH | $438.8K 2.34% | 75K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 25K | SH | $97.5K 0.52% | 25K | 0.00 | 0.00 |