Filed: 5/15/2024ACC: 0000919574-24-003009
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $27.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$27.17M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$14.82M54.5%
COM NEW$3.33M12.2%
ALERIAN MLP$1.45M5.3%
SHS$1.38M5.1%
COM STK$1.37M5.0%
COM UNIT$958.6K3.5%
GLOBAL X URANIUM$758.2K2.8%
Portfolio Concentration
Top 3$5.25M19.3%
4–10$9.27M34.1%
11–25$9.86M36.3%
Rest$2.80M10.3%
Top 3 weight
19.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$1.94M
7.12%
Sole
12K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares18K
TypeSH
Market value$1.80M
6.64%
Sole
18K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares4.30K
TypeSH
Market value$1.51M
5.54%
Sole
4.30K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares35.10K
TypeSH
Market value$1.48M
5.46%
Sole
35.10K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.50K
TypeSH
Market value$1.45M
5.33%
Sole
30.50K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares90K
TypeSH
Market value$1.38M
5.08%
Sole
90K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares25K
TypeSH
Market value$1.37M
5.04%
Sole
25K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares30K
TypeSH
Market value$1.30M
4.78%
Sole
30K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares15K
TypeSH
Market value$1.17M
4.31%
Sole
15K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares15K
TypeSH
Market value$1.11M
4.09%
Sole
15K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$958.6K
3.53%
Sole
19.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1K
TypeSH
Market value$903.6K
3.33%
Sole
1K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.50K
TypeSH
Market value$871.8K
3.21%
Sole
7.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26.30K
TypeSH
Market value$758.2K
2.79%
Sole
26.30K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$758.0K
2.79%
Sole
100K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares30K
TypeSH
Market value$745.8K
2.74%
Sole
30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares80K
TypeSH
Market value$716.8K
2.64%
Sole
80K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares20K
TypeSH
Market value$638.6K
2.35%
Sole
20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5K
TypeSH
Market value$636.4K
2.34%
Sole
5K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares11.60K
TypeSH
Market value$571.8K
2.10%
Sole
11.60K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares15K
TypeSH
Market value$516.5K
1.90%
Sole
15K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares81.78K
TypeSH
Market value$476.8K
1.75%
Sole
81.78K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares15K
TypeSH
Market value$463.8K
1.71%
Sole
15K
Shared
0.00
None
0.00
DRIL-QUIP INC
SOLEShares20K
TypeSH
Market value$450.6K
1.66%
Sole
20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares2K
TypeSH
Market value$396.3K
1.46%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $1.94M 7.12% | 12K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 18K | SH | $1.80M 6.64% | 18K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 4.30K | SH | $1.51M 5.54% | 4.30K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 35.10K | SH | $1.48M 5.46% | 35.10K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 30.50K | SH | $1.45M 5.33% | 30.50K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 90K | SH | $1.38M 5.08% | 90K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 25K | SH | $1.37M 5.04% | 25K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 30K | SH | $1.30M 4.78% | 30K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 15K | SH | $1.17M 4.31% | 15K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 15K | SH | $1.11M 4.09% | 15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $958.6K 3.53% | 19.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1K | SH | $903.6K 3.33% | 1K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.50K | SH | $871.8K 3.21% | 7.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 26.30K | SH | $758.2K 2.79% | 26.30K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $758.0K 2.79% | 100K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 30K | SH | $745.8K 2.74% | 30K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHRT QQQ | 80K | SH | $716.8K 2.64% | 80K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 20K | SH | $638.6K 2.35% | 20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5K | SH | $636.4K 2.34% | 5K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 11.60K | SH | $571.8K 2.10% | 11.60K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 15K | SH | $516.5K 1.90% | 15K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 81.78K | SH | $476.8K 1.75% | 81.78K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 15K | SH | $463.8K 1.71% | 15K | 0.00 | 0.00 |
DRIL-QUIP INCSOLE | COM | 20K | SH | $450.6K 1.66% | 20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 2K | SH | $396.3K 1.46% | 2K | 0.00 | 0.00 |
Page 1 of 2