Southport Management

Latest statistics and disclosures from Southport Management's latest quarterly 13F-HR filing:

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Positions held by Southport Management consolidated in one spreadsheet with up to 7 years of data

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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
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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

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