Southport Management as of Sept. 30, 2023
Portfolio Holdings for Southport Management
Southport Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy Com New (LNG) | 10.8 | $2.0M | 12k | 165.96 | |
Emcor (EME) | 9.2 | $1.7M | 8.0k | 210.39 | |
Proshares Tr Ultshrt Qqq (QID) | 7.6 | $1.4M | 100k | 14.00 | |
Navigator Hldgs SHS (NVGS) | 7.2 | $1.3M | 90k | 14.77 | |
Fluor Corporation (FLR) | 7.0 | $1.3M | 35k | 36.70 | |
Cameco Corporation (CCJ) | 6.5 | $1.2M | 30k | 39.64 | |
Cheniere Energy Partners Com Unit (CQP) | 5.7 | $1.1M | 19k | 54.19 | |
Hexcel Corporation (HXL) | 5.3 | $977k | 15k | 65.14 | |
Hess (HES) | 4.2 | $765k | 5.0k | 153.00 | |
Global X Fds Global X Uranium (URA) | 3.9 | $711k | 26k | 27.04 | |
United Sts Nat Gas Unit Par | 3.7 | $683k | 100k | 6.83 | |
Southwestern Energy Company (SWN) | 3.5 | $645k | 100k | 6.45 | |
Sprott Fds Tr Uranium Miners E (URNM) | 3.0 | $547k | 12k | 47.17 | |
Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $528k | 13k | 42.20 | |
ConocoPhillips (COP) | 2.6 | $479k | 4.0k | 119.80 | |
Enerflex (EFXT) | 2.5 | $469k | 82k | 5.73 | |
Bridgebio Pharma (BBIO) | 2.2 | $396k | 15k | 26.37 | |
Newell Rubbermaid (NWL) | 2.0 | $361k | 40k | 9.03 | |
Devon Energy Corporation (DVN) | 1.9 | $349k | 7.3k | 47.70 | |
Range Resources (RRC) | 1.8 | $324k | 10k | 32.41 | |
Dril-Quip (DRQ) | 1.5 | $282k | 10k | 28.17 | |
Emerson Electric (EMR) | 1.3 | $241k | 2.5k | 96.57 | |
Chargepoint Holdings Com Cl A (CHPT) | 1.2 | $214k | 43k | 4.97 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.8 | $146k | 75k | 1.94 | |
Immuneering Corp Class A Com (IMRX) | 0.7 | $134k | 18k | 7.68 | |
Denison Mines Corp (DNN) | 0.6 | $109k | 66k | 1.65 | |
Diana Shipping (DSX) | 0.5 | $87k | 25k | 3.47 |