Filed: 8/14/2023ACC: 0000919574-23-004609
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $18.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$18.25M
Total AUM (reported)
983.01K
Total Shares
Allocation by class
COM$9.35M51.2%
COM NEW$1.83M10.0%
SHS$1.30M7.1%
FINTECH INNOVA$1.05M5.7%
UNIT PAR$927.5K5.1%
COM UNIT$895.5K4.9%
ULTSHRT QQQ$661.0K3.6%
Portfolio Concentration
Top 3$4.61M25.3%
4–10$6.58M36.1%
11–25$6.88M37.7%
Rest$174.8K1.0%
Top 3 weight
25.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 983.01K
Sole
Full voting authority
983.01K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$1.83M
10.02%
Sole
12K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares8K
TypeSH
Market value$1.48M
8.10%
Sole
8K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares100K
TypeSH
Market value$1.30M
7.13%
Sole
100K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares15K
TypeSH
Market value$1.14M
6.25%
Sole
15K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares6K
TypeSH
Market value$1.12M
6.14%
Sole
6K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares50K
TypeSH
Market value$1.05M
5.73%
Sole
50K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares125K
TypeSH
Market value$927.5K
5.08%
Sole
125K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$895.5K
4.91%
Sole
19.41K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares26.10K
TypeSH
Market value$772.6K
4.23%
Sole
26.10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares7.50K
TypeSH
Market value$677.9K
3.72%
Sole
7.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50K
TypeSH
Market value$661.0K
3.62%
Sole
50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares20K
TypeSH
Market value$626.6K
3.43%
Sole
20K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$601.0K
3.29%
Sole
100K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares68K
TypeSH
Market value$597.7K
3.28%
Sole
68K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26.30K
TypeSH
Market value$570.7K
3.13%
Sole
26.30K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares81.78K
TypeSH
Market value$557.8K
3.06%
Sole
81.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$514.7K
2.82%
Sole
5K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares10K
TypeSH
Market value$499.8K
2.74%
Sole
10K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares10K
TypeSH
Market value$455.6K
2.50%
Sole
10K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares11.60K
TypeSH
Market value$389.4K
2.13%
Sole
11.60K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares7.32K
TypeSH
Market value$353.8K
1.94%
Sole
7.32K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares40K
TypeSH
Market value$348.0K
1.91%
Sole
40K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares3K
TypeSH
Market value$281.1K
1.54%
Sole
3K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares15K
TypeSH
Market value$258.0K
1.41%
Sole
15K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares75K
TypeSH
Market value$168.8K
0.92%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $1.83M 10.02% | 12K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 8K | SH | $1.48M 8.10% | 8K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 100K | SH | $1.30M 7.13% | 100K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 15K | SH | $1.14M 6.25% | 15K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 6K | SH | $1.12M 6.14% | 6K | 0.00 | 0.00 |
ARK ETF TRSOLE | FINTECH INNOVA | 50K | SH | $1.05M 5.73% | 50K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 125K | SH | $927.5K 5.08% | 125K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $895.5K 4.91% | 19.41K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 26.10K | SH | $772.6K 4.23% | 26.10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 7.50K | SH | $677.9K 3.72% | 7.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHRT QQQ | 50K | SH | $661.0K 3.62% | 50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 20K | SH | $626.6K 3.43% | 20K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $601.0K 3.29% | 100K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 68K | SH | $597.7K 3.28% | 68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 26.30K | SH | $570.7K 3.13% | 26.30K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 81.78K | SH | $557.8K 3.06% | 81.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5K | SH | $514.7K 2.82% | 5K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 10K | SH | $499.8K 2.74% | 10K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 10K | SH | $455.6K 2.50% | 10K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 11.60K | SH | $389.4K 2.13% | 11.60K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 7.32K | SH | $353.8K 1.94% | 7.32K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 40K | SH | $348.0K 1.91% | 40K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 3K | SH | $281.1K 1.54% | 3K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 15K | SH | $258.0K 1.41% | 15K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 75K | SH | $168.8K 0.92% | 75K | 0.00 | 0.00 |
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