Southport Management as of June 30, 2023
Portfolio Holdings for Southport Management
Southport Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 10.0 | $1.8M | 12k | 152.36 | |
| Emcor (EME) | 8.1 | $1.5M | 8.0k | 184.78 | |
| Navigator Hldgs SHS (NVGS) | 7.1 | $1.3M | 100k | 13.01 | |
| Hexcel Corporation (HXL) | 6.2 | $1.1M | 15k | 76.02 | |
| Ecolab (ECL) | 6.1 | $1.1M | 6.0k | 186.69 | |
| Ark Etf Tr Fintech Innova (ARKF) | 5.7 | $1.0M | 50k | 20.91 | |
| United Sts Nat Gas Unit Par | 5.1 | $928k | 125k | 7.42 | |
| Cheniere Energy Partners Com Unit (CQP) | 4.9 | $896k | 19k | 46.14 | |
| Fluor Corporation (FLR) | 4.2 | $773k | 26k | 29.60 | |
| Emerson Electric (EMR) | 3.7 | $678k | 7.5k | 90.39 | |
| Proshares Tr Ultshrt Qqq (QID) | 3.6 | $661k | 50k | 13.22 | |
| Cameco Corporation (CCJ) | 3.4 | $627k | 20k | 31.33 | |
| Southwestern Energy Company (SWN) | 3.3 | $601k | 100k | 6.01 | |
| Chargepoint Holdings Com Cl A (CHPT) | 3.3 | $598k | 68k | 8.79 | |
| Global X Fds Global X Uranium (URA) | 3.1 | $571k | 26k | 21.70 | |
| Enerflex (EFXT) | 3.1 | $558k | 82k | 6.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $515k | 5.0k | 102.94 | |
| Agnico (AEM) | 2.7 | $500k | 10k | 49.98 | |
| Baxter International (BAX) | 2.5 | $456k | 10k | 45.56 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $389k | 12k | 33.57 | |
| Devon Energy Corporation (DVN) | 1.9 | $354k | 7.3k | 48.34 | |
| Newell Rubbermaid (NWL) | 1.9 | $348k | 40k | 8.70 | |
| Stanley Black & Decker (SWK) | 1.5 | $281k | 3.0k | 93.71 | |
| Bridgebio Pharma (BBIO) | 1.4 | $258k | 15k | 17.20 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.9 | $169k | 75k | 2.25 | |
| Diana Shipping (DSX) | 0.5 | $92k | 25k | 3.69 | |
| Denison Mines Corp (DNN) | 0.5 | $83k | 66k | 1.25 |
