Filed: 2/14/2024ACC: 0000919574-24-001084
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $23.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$23.17M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$11.58M50.0%
COM NEW$3.47M15.0%
SHS$1.31M5.7%
ALERIAN MLP$1.30M5.6%
COM UNIT$966.4K4.2%
S&P BIOTECH$803.6K3.5%
UNIT PAR$760.5K3.3%
Portfolio Concentration
Top 3$5.28M22.8%
4–10$8.06M34.8%
11–25$8.10M35.0%
Rest$1.73M7.5%
Top 3 weight
22.8%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$2.05M
8.84%
Sole
12K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares22.50K
TypeSH
Market value$1.66M
7.16%
Sole
22.50K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares7.30K
TypeSH
Market value$1.57M
6.79%
Sole
7.30K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares35.10K
TypeSH
Market value$1.37M
5.93%
Sole
35.10K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares90K
TypeSH
Market value$1.31M
5.65%
Sole
90K
Shared
0.00
None
0.00
ALPS ALERIAN MLP
SOLEShares30.50K
TypeSH
Market value$1.30M
5.60%
Sole
30.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares30K
TypeSH
Market value$1.29M
5.58%
Sole
30K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares15K
TypeSH
Market value$1.02M
4.39%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$966.4K
4.17%
Sole
19.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9K
TypeSH
Market value$803.6K
3.47%
Sole
9K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares150K
TypeSH
Market value$760.5K
3.28%
Sole
150K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.50K
TypeSH
Market value$749.9K
3.24%
Sole
7.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26.30K
TypeSH
Market value$728.2K
3.14%
Sole
26.30K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$655.0K
2.83%
Sole
100K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60K
TypeSH
Market value$636.6K
2.75%
Sole
60K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares15K
TypeSH
Market value$605.5K
2.61%
Sole
15K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20K
TypeSH
Market value$598.4K
2.58%
Sole
20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5K
TypeSH
Market value$580.4K
2.50%
Sole
5K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares11.60K
TypeSH
Market value$559.9K
2.42%
Sole
11.60K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares15K
TypeSH
Market value$456.6K
1.97%
Sole
15K
Shared
0.00
None
0.00
DELTA AIRLINES INC DEL
SOLEShares10K
TypeSH
Market value$402.3K
1.74%
Sole
10K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares81.78K
TypeSH
Market value$381.9K
1.65%
Sole
81.78K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares40K
TypeSH
Market value$347.2K
1.50%
Sole
40K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares7.32K
TypeSH
Market value$331.6K
1.43%
Sole
7.32K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares1.40K
TypeSH
Market value$304.4K
1.31%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $2.05M 8.84% | 12K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 22.50K | SH | $1.66M 7.16% | 22.50K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 7.30K | SH | $1.57M 6.79% | 7.30K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 35.10K | SH | $1.37M 5.93% | 35.10K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 90K | SH | $1.31M 5.65% | 90K | 0.00 | 0.00 |
ALPS ALERIAN MLPSOLE | ALERIAN MLP | 30.50K | SH | $1.30M 5.60% | 30.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 30K | SH | $1.29M 5.58% | 30K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 15K | SH | $1.02M 4.39% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $966.4K 4.17% | 19.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 9K | SH | $803.6K 3.47% | 9K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 150K | SH | $760.5K 3.28% | 150K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.50K | SH | $749.9K 3.24% | 7.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 26.30K | SH | $728.2K 3.14% | 26.30K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $655.0K 2.83% | 100K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHRT QQQ | 60K | SH | $636.6K 2.75% | 60K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 15K | SH | $605.5K 2.61% | 15K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 20K | SH | $598.4K 2.58% | 20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5K | SH | $580.4K 2.50% | 5K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 11.60K | SH | $559.9K 2.42% | 11.60K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 15K | SH | $456.6K 1.97% | 15K | 0.00 | 0.00 |
DELTA AIRLINES INC DELSOLE | COM NEW | 10K | SH | $402.3K 1.74% | 10K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 81.78K | SH | $381.9K 1.65% | 81.78K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 40K | SH | $347.2K 1.50% | 40K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 7.32K | SH | $331.6K 1.43% | 7.32K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 1.40K | SH | $304.4K 1.31% | 1.40K | 0.00 | 0.00 |
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