Filed: 11/13/2023ACC: 0000919574-23-006168
📋 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 $18.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$18.38M
Total AUM (reported)
962.01K
Total Shares
Allocation by class
COM$9.64M52.5%
COM NEW$1.99M10.8%
ULTSHRT QQQ$1.40M7.6%
SHS$1.33M7.2%
COM UNIT$1.05M5.7%
GLOBAL X URANIUM$711.2K3.9%
UNIT PAR$683.0K3.7%
Portfolio Concentration
Top 3$5.07M27.6%
4–10$7.31M39.8%
11–25$5.80M31.5%
Rest$195.7K1.1%
Top 3 weight
27.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 962.01K
Sole
Full voting authority
962.01K
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$1.99M
10.84%
Sole
12K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares8K
TypeSH
Market value$1.68M
9.16%
Sole
8K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares100K
TypeSH
Market value$1.40M
7.62%
Sole
100K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares90K
TypeSH
Market value$1.33M
7.23%
Sole
90K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares35.10K
TypeSH
Market value$1.29M
7.01%
Sole
35.10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares30K
TypeSH
Market value$1.19M
6.47%
Sole
30K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$1.05M
5.72%
Sole
19.41K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares15K
TypeSH
Market value$977.1K
5.32%
Sole
15K
Shared
0.00
None
0.00
HESS CORP
SOLEShares5K
TypeSH
Market value$765.0K
4.16%
Sole
5K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26.30K
TypeSH
Market value$711.2K
3.87%
Sole
26.30K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares100K
TypeSH
Market value$683.0K
3.72%
Sole
100K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$645.0K
3.51%
Sole
100K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares11.60K
TypeSH
Market value$547.2K
2.98%
Sole
11.60K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares12.50K
TypeSH
Market value$527.5K
2.87%
Sole
12.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4K
TypeSH
Market value$479.2K
2.61%
Sole
4K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares81.78K
TypeSH
Market value$468.6K
2.55%
Sole
81.78K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares15K
TypeSH
Market value$395.6K
2.15%
Sole
15K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares40K
TypeSH
Market value$361.2K
1.97%
Sole
40K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares7.32K
TypeSH
Market value$349.2K
1.90%
Sole
7.32K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares10K
TypeSH
Market value$324.1K
1.76%
Sole
10K
Shared
0.00
None
0.00
DRIL-QUIP INC
SOLEShares10K
TypeSH
Market value$281.7K
1.53%
Sole
10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares2.50K
TypeSH
Market value$241.4K
1.31%
Sole
2.50K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares43K
TypeSH
Market value$213.7K
1.16%
Sole
43K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares75K
TypeSH
Market value$145.5K
0.79%
Sole
75K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares17.50K
TypeSH
Market value$134.4K
0.73%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $1.99M 10.84% | 12K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 8K | SH | $1.68M 9.16% | 8K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHRT QQQ | 100K | SH | $1.40M 7.62% | 100K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 90K | SH | $1.33M 7.23% | 90K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 35.10K | SH | $1.29M 7.01% | 35.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 30K | SH | $1.19M 6.47% | 30K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $1.05M 5.72% | 19.41K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 15K | SH | $977.1K 5.32% | 15K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 5K | SH | $765.0K 4.16% | 5K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 26.30K | SH | $711.2K 3.87% | 26.30K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 100K | SH | $683.0K 3.72% | 100K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $645.0K 3.51% | 100K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 11.60K | SH | $547.2K 2.98% | 11.60K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 12.50K | SH | $527.5K 2.87% | 12.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4K | SH | $479.2K 2.61% | 4K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 81.78K | SH | $468.6K 2.55% | 81.78K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 15K | SH | $395.6K 2.15% | 15K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 40K | SH | $361.2K 1.97% | 40K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 7.32K | SH | $349.2K 1.90% | 7.32K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 10K | SH | $324.1K 1.76% | 10K | 0.00 | 0.00 |
DRIL-QUIP INCSOLE | COM | 10K | SH | $281.7K 1.53% | 10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 2.50K | SH | $241.4K 1.31% | 2.50K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 43K | SH | $213.7K 1.16% | 43K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 75K | SH | $145.5K 0.79% | 75K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 17.50K | SH | $134.4K 0.73% | 17.50K | 0.00 | 0.00 |
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