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 |
