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  Name: SOUTHPORT MANAGEMENT, L.L.C.
  City: SOUTHPORT
  State: CT
  Zip: 06890
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $23,172,000
  Total Value Change : $4,792,000
  Securities Held Change : 6
   
All Securities Held : 33
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 7
  Unchanged Positions : 15
  Decreased Positions : 2

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Holdings Found : 36     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 1 - $161.14 $2,049,000 12,000 8.84% 57,000 0 0.005    Oil & Gas Equipment &...
   (HXL)1 Year Chart         HXL Hexcel Corp 2 - $72.80 $1,659,000 22,500 7.16% 682,000 7,500 0.024    Aerospace/Defense Pro...
   (EME)1 Year Chart         EME Emcor Group Inc 3 - $351.59 $1,573,000 7,300 6.79% -110,000 -700 0.013    General Contractors
   (FLR)1 Year Chart         FLR Fluor Corp 4 - $41.91 $1,375,000 35,100 5.93% 87,000 0 0.025    Heavy Construction
   (NVGS)1 Year Chart         NVGS Navigator Holdings Ltd 5 - $15.32 $1,310,000 90,000 5.65% -19,000 0 0.161    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 6 - $4.60 $1,297,000 30,500 5.6% 769,000 18,000 0.02    Closed - End Fund - Debt
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 7 - $42.71 $1,293,000 30,000 5.58% 104,000 0 0.008    Industrial Metals & M...
   (AIG)1 Year Chart         AIG American International Grou... 8 New $78.34 $1,016,000 15,000 4.38% 1,016,000 15,000 0.002    Property & Casualty I...
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 9 - $49.10 $966,000 19,409 4.17% -86,000 0 0.006    Oil & Gas Pipelines &...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 10 New $94.91 $804,000 9,000 3.47% 804,000 9,000 0.002    Closed - End Fund - E...
   (UNG)1 Year Chart         UNG United States Natural Gas F... 11 - $5.03 $761,000 150,000 3.28% 78,000 50,000 0.308    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 New $114.97 $750,000 7,500 3.24% 750,000 7,500 0    Integrated Oil & Gas
   (URA)1 Year Chart         URA Global X Uranium ETF 13 - $28.56 $728,000 26,300 3.14% 17,000 0 0.02    Closed - End Fund - E...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 14 - $7.51 $655,000 100,000 2.83% 10,000 0 0.01    Independent Oil & Gas
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 15 - $6.62 $637,000 60,000 2.75% -763,000 -40,000 0.2    Closed - End Fund - E...
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 16 - $30.86 $606,000 15,000 2.62% 210,000 0 0.009    N/A
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 17 New $7.17 $598,000 20,000 2.58% 598,000 20,000 0.031    N/A
   (COP)1 Year Chart         COP ConocoPhillips 18 - $126.84 $580,000 5,000 2.5% 101,000 1,000 0    Integrated Oil & Gas
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 19 - $49.08 $560,000 11,600 2.42% 13,000 0 0.129    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 20 - $34.35 $457,000 15,000 1.97% 133,000 5,000 0.006    Independent Oil & Gas
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 21 New $47.31 $402,000 10,000 1.73% 402,000 10,000 0.002    Major Airlines
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs 22 - $5.83 $382,000 81,782 1.65% -87,000 0 0.066    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 23 - $7.87 $347,000 40,000 1.5% -14,000 0 0.009    Housewares & Accessories
   (DVN)1 Year Chart         DVN Devon Energy Corp 24 - $49.46 $332,000 7,320 1.43% -17,000 0 0.001    Independent Oil & Gas
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 25 New $258.37 $304,000 1,400 1.31% 304,000 1,400 0.002    Machine Tools & Acces...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 26 New $99.58 $287,000 3,200 1.24% 287,000 3,200 0.002    Diversified Chemicals
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 27 - $2.41 $281,000 75,000 1.21% 135,000 0 0.032    REIT - Hotel/Motel
   (PH)1 Year Chart         PH Parker Hannifin Corp 28 New $558.05 $276,000 600 1.19% 276,000 600 0    Industrial Equipment ...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 29 New $15.30 $275,000 20,000 1.19% 275,000 20,000 0.004    Major Airlines
   (DRQ)1 Year Chart         DRQ Dril Quip Inc 30 - $22.82 $233,000 10,000 1.01% -49,000 0 0.027    Oil & Gas Equipment &...
   (IMRX)1 Year Chart         IMRX Immuneering Corp 31 - $0.00 $184,000 25,100 0.79% 50,000 7,600 0.097    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 32 - $1.95 $117,000 66,000 0.5% 8,000 0 0.01    Industrial Metals & M...
   (DSX)1 Year Chart         DSX Diana Shipping Inc 33 - $2.88 $78,000 26,116 0.34% -9,000 1,116 0.029    Water Transportation
   (EMR)1 Year Chart         EMR Emerson Electric Co 34 Closed $113.45 $0 0 0% -241,000 -2,500 0    Industrial Electrical...
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 36 Closed $0.00 $0 0 0% -214,000 -43,000 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 35 Closed $150.55 $0 0 0% -765,000 -5,000 0    Oil & Gas Refining, P...

      36 Records Found
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