Filed: 8/14/2024ACC: 0000919574-24-004528
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $22.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$22.34M
Total AUM (reported)
989.23K
Total Shares
Allocation by class
COM$11.27M50.5%
COM NEW$2.85M12.8%
ALERIAN MLP$1.46M6.5%
SHS$1.31M5.9%
ULTRASHORT QQQ$1.19M5.3%
COM UNIT$953.2K4.3%
ULTRASHRT S&P500$921.6K4.1%
Portfolio Concentration
Top 3$5.43M24.3%
4–10$8.58M38.4%
11–25$7.93M35.5%
Rest$403.0K1.8%
Top 3 weight
24.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 989.23K
Sole
Full voting authority
989.23K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$2.10M
9.39%
Sole
12K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares18K
TypeSH
Market value$1.76M
7.89%
Sole
18K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares4.30K
TypeSH
Market value$1.57M
7.03%
Sole
4.30K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.50K
TypeSH
Market value$1.46M
6.55%
Sole
30.50K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares75K
TypeSH
Market value$1.31M
5.86%
Sole
75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.24M
5.53%
Sole
10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares25K
TypeSH
Market value$1.23M
5.50%
Sole
25K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares27.60K
TypeSH
Market value$1.20M
5.38%
Sole
27.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares31K
TypeSH
Market value$1.19M
5.32%
Sole
31K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$953.2K
4.27%
Sole
19.41K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares40K
TypeSH
Market value$921.6K
4.12%
Sole
40K
Shared
0.00
None
0.00
3M CO
SOLEShares8.50K
TypeSH
Market value$868.6K
3.89%
Sole
8.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.50K
TypeSH
Market value$863.4K
3.86%
Sole
7.50K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares45K
TypeSH
Market value$784.4K
3.51%
Sole
45K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$673.0K
3.01%
Sole
100K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares3K
TypeSH
Market value$600.6K
2.69%
Sole
3K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares11.60K
TypeSH
Market value$571.2K
2.56%
Sole
11.60K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares7.50K
TypeSH
Market value$556.8K
2.49%
Sole
7.50K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares15K
TypeSH
Market value$379.9K
1.70%
Sole
15K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares7.32K
TypeSH
Market value$347.0K
1.55%
Sole
7.32K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares61.78K
TypeSH
Market value$333.6K
1.49%
Sole
61.78K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2K
TypeSH
Market value$327.2K
1.46%
Sole
2K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares50K
TypeSH
Market value$267.5K
1.20%
Sole
50K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares75K
TypeSH
Market value$228.8K
1.02%
Sole
75K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares160.10K
TypeSH
Market value$204.9K
0.92%
Sole
160.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $2.10M 9.39% | 12K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 18K | SH | $1.76M 7.89% | 18K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 4.30K | SH | $1.57M 7.03% | 4.30K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 30.50K | SH | $1.46M 6.55% | 30.50K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 75K | SH | $1.31M 5.86% | 75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.24M 5.53% | 10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 25K | SH | $1.23M 5.50% | 25K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 27.60K | SH | $1.20M 5.38% | 27.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 31K | SH | $1.19M 5.32% | 31K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $953.2K 4.27% | 19.41K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 40K | SH | $921.6K 4.12% | 40K | 0.00 | 0.00 |
3M COSOLE | COM | 8.50K | SH | $868.6K 3.89% | 8.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.50K | SH | $863.4K 3.86% | 7.50K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 45K | SH | $784.4K 3.51% | 45K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $673.0K 3.01% | 100K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 3K | SH | $600.6K 2.69% | 3K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 11.60K | SH | $571.2K 2.56% | 11.60K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 7.50K | SH | $556.8K 2.49% | 7.50K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 15K | SH | $379.9K 1.70% | 15K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 7.32K | SH | $347.0K 1.55% | 7.32K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 61.78K | SH | $333.6K 1.49% | 61.78K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2K | SH | $327.2K 1.46% | 2K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 50K | SH | $267.5K 1.20% | 50K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 75K | SH | $228.8K 1.02% | 75K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 160.10K | SH | $204.9K 0.92% | 160.10K | 0.00 | 0.00 |
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