Filed: 5/15/2023ACC: 0000919574-23-003141
📋 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 $15.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$15.06M
Total AUM (reported)
750.51K
Total Shares
Allocation by class
COM$5.86M38.9%
COM NEW$1.89M12.6%
SHS$1.40M9.3%
ULTRASHRT S&P500$999.3K6.6%
COM UNIT$918.4K6.1%
COM CL A$890.0K5.9%
ULTSHRT QQQ$878.5K5.8%
Portfolio Concentration
Top 3$4.59M30.5%
4–10$5.94M39.4%
11–25$4.53M30.1%
Top 3 weight
30.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 750.51K
Sole
Full voting authority
750.51K
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$1.89M
12.56%
Sole
12K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares100K
TypeSH
Market value$1.40M
9.30%
Sole
100K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares8K
TypeSH
Market value$1.30M
8.64%
Sole
8K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25K
TypeSH
Market value$999.3K
6.64%
Sole
25K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$918.4K
6.10%
Sole
19.41K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares85K
TypeSH
Market value$890.0K
5.91%
Sole
85K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50K
TypeSH
Market value$878.5K
5.83%
Sole
50K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares17.32K
TypeSH
Market value$876.6K
5.82%
Sole
17.32K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares100K
TypeSH
Market value$694.0K
4.61%
Sole
100K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares10K
TypeSH
Market value$682.5K
4.53%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$531.9K
3.53%
Sole
5K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares17K
TypeSH
Market value$525.5K
3.49%
Sole
17K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares10K
TypeSH
Market value$509.7K
3.38%
Sole
10K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares40K
TypeSH
Market value$497.6K
3.30%
Sole
40K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares10K
TypeSH
Market value$490.2K
3.26%
Sole
10K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares81.78K
TypeSH
Market value$487.4K
3.24%
Sole
81.78K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares20K
TypeSH
Market value$398.6K
2.65%
Sole
20K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares75K
TypeSH
Market value$375.0K
2.49%
Sole
75K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares10K
TypeSH
Market value$313.7K
2.08%
Sole
10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10K
TypeSH
Market value$279.6K
1.86%
Sole
10K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares25K
TypeSH
Market value$97.5K
0.65%
Sole
25K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares20K
TypeSH
Market value$21.8K
0.14%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $1.89M 12.56% | 12K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 100K | SH | $1.40M 9.30% | 100K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 8K | SH | $1.30M 8.64% | 8K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 25K | SH | $999.3K 6.64% | 25K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $918.4K 6.10% | 19.41K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 85K | SH | $890.0K 5.91% | 85K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHRT QQQ | 50K | SH | $878.5K 5.83% | 50K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 17.32K | SH | $876.6K 5.82% | 17.32K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 100K | SH | $694.0K 4.61% | 100K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 10K | SH | $682.5K 4.53% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5K | SH | $531.9K 3.53% | 5K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 17K | SH | $525.5K 3.49% | 17K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 10K | SH | $509.7K 3.38% | 10K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 40K | SH | $497.6K 3.30% | 40K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 10K | SH | $490.2K 3.26% | 10K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 81.78K | SH | $487.4K 3.24% | 81.78K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 20K | SH | $398.6K 2.65% | 20K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 75K | SH | $375.0K 2.49% | 75K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 10K | SH | $313.7K 2.08% | 10K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 10K | SH | $279.6K 1.86% | 10K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 25K | SH | $97.5K 0.65% | 25K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 20K | SH | $21.8K 0.14% | 20K | 0.00 | 0.00 |