Southport Management
Latest statistics and disclosures from Southport Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, EME, QID, NVGS, FLR, and represent 41.85% of Southport Management's stock portfolio.
- Added to shares of these 9 stocks: HES, QID, AMLP, COP, CCJ, FLR, RRC, DRQ, IMRX.
- Started 6 new stock positions in HES, IMRX, AMLP, RRC, COP, DRQ.
- Reduced shares in these 10 stocks: ECL, ARKF, TLT, AEM, EMR, BAX, SWK, UNG, NVGS, CHPT.
- Sold out of its positions in ARKF, AEM, BAX, ECL, TLT, SWK.
- Southport Management was a net seller of stock by $-904k.
- Southport Management has $18M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001549553
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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 | |
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Cheniere Energy Com New (LNG) | 10.8 | $2.0M | 12k | 165.96 |
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Emcor (EME) | 9.2 | $1.7M | 8.0k | 210.39 |
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Proshares Tr Ultshrt Qqq (QID) | 7.6 | $1.4M | +100% | 100k | 14.00 |
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Navigator Hldgs SHS (NVGS) | 7.2 | $1.3M | -10% | 90k | 14.77 |
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Fluor Corporation (FLR) | 7.0 | $1.3M | +34% | 35k | 36.70 |
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Cameco Corporation (CCJ) | 6.5 | $1.2M | +50% | 30k | 39.64 |
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Cheniere Energy Partners Com Unit (CQP) | 5.7 | $1.1M | 19k | 54.19 |
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Hexcel Corporation (HXL) | 5.3 | $977k | 15k | 65.14 |
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Hess (HES) | 4.2 | $765k | NEW | 5.0k | 153.00 |
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Global X Fds Global X Uranium (URA) | 3.9 | $711k | 26k | 27.04 |
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United Sts Nat Gas Unit Par (UNG) | 3.7 | $683k | -20% | 100k | 6.83 |
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Southwestern Energy Company (SWN) | 3.5 | $645k | 100k | 6.45 |
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Sprott Fds Tr Uranium Miners E (URNM) | 3.0 | $547k | 12k | 47.17 |
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Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $528k | NEW | 13k | 42.20 |
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ConocoPhillips (COP) | 2.6 | $479k | NEW | 4.0k | 119.80 |
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Enerflex (EFXT) | 2.5 | $469k | 82k | 5.73 |
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Bridgebio Pharma (BBIO) | 2.2 | $396k | 15k | 26.37 |
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Newell Rubbermaid (NWL) | 2.0 | $361k | 40k | 9.03 |
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Devon Energy Corporation (DVN) | 1.9 | $349k | 7.3k | 47.70 |
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Range Resources (RRC) | 1.8 | $324k | NEW | 10k | 32.41 |
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Dril-Quip (DRQ) | 1.5 | $282k | NEW | 10k | 28.17 |
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Emerson Electric (EMR) | 1.3 | $241k | -66% | 2.5k | 96.57 |
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Chargepoint Holdings Com Cl A (CHPT) | 1.2 | $214k | -36% | 43k | 4.97 |
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Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.8 | $146k | 75k | 1.94 |
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Immuneering Corp Class A Com (IMRX) | 0.7 | $134k | NEW | 18k | 7.68 |
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Denison Mines Corp (DNN) | 0.6 | $109k | 66k | 1.65 |
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Diana Shipping (DSX) | 0.5 | $87k | 25k | 3.47 |
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Past Filings by Southport Management
SEC 13F filings are viewable for Southport Management going back to 2012
- Southport Management 2023 Q3 filed Nov. 13, 2023
- Southport Management 2023 Q2 filed Aug. 14, 2023
- Southport Management 2023 Q1 filed May 15, 2023
- Southport Management 2022 Q4 filed Feb. 13, 2023
- Southport Management 2022 Q3 filed Nov. 14, 2022
- Southport Management 2022 Q2 filed Aug. 15, 2022
- Southport Management 2022 Q1 filed May 16, 2022
- Southport Management 2021 Q4 filed Feb. 14, 2022
- Southport Management 2021 Q3 filed Nov. 15, 2021
- Southport Management 2021 Q2 filed Aug. 16, 2021
- Southport Management 2021 Q1 filed May 17, 2021
- Southport Management 2020 Q4 filed Feb. 16, 2021
- Southport Management 2020 Q3 filed Nov. 16, 2020
- Southport Management 2020 Q2 filed Aug. 14, 2020
- Southport Management 2020 Q1 filed May 15, 2020
- Southport Management 2019 Q4 filed Feb. 14, 2020