Southport Management as of Dec. 31, 2023
Portfolio Holdings for Southport Management
Southport Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 8.8 | $2.0M | 12k | 170.71 | |
| Hexcel Corporation (HXL) | 7.2 | $1.7M | 23k | 73.75 | |
| Emcor (EME) | 6.8 | $1.6M | 7.3k | 215.43 | |
| Fluor Corporation (FLR) | 5.9 | $1.4M | 35k | 39.17 | |
| Navigator Hldgs SHS (NVGS) | 5.7 | $1.3M | 90k | 14.55 | |
| Alps Alerian M Alerian Mlp (AMLP) | 5.6 | $1.3M | 31k | 42.52 | |
| Cameco Corporation (CCJ) | 5.6 | $1.3M | 30k | 43.10 | |
| American Intl Group Com New (AIG) | 4.4 | $1.0M | 15k | 67.75 | |
| Cheniere Energy Partners Com Unit (CQP) | 4.2 | $966k | 19k | 49.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.5 | $804k | 9.0k | 89.29 | |
| United Sts Nat Gas Unit Par | 3.3 | $761k | 150k | 5.07 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $750k | 7.5k | 99.98 | |
| Global X Fds Global X Uranium (URA) | 3.1 | $728k | 26k | 27.69 | |
| Southwestern Energy Company | 2.8 | $655k | 100k | 6.55 | |
| Proshares Tr Ultshrt Qqq | 2.7 | $637k | 60k | 10.61 | |
| Bridgebio Pharma (BBIO) | 2.6 | $606k | 15k | 40.37 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.6 | $598k | 20k | 29.92 | |
| ConocoPhillips (COP) | 2.5 | $580k | 5.0k | 116.07 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.4 | $560k | 12k | 48.27 | |
| Range Resources (RRC) | 2.0 | $457k | 15k | 30.44 | |
| Delta Airlines Inc Del Com New (DAL) | 1.7 | $402k | 10k | 40.23 | |
| Enerflex (EFXT) | 1.6 | $382k | 82k | 4.67 | |
| Newell Rubbermaid (NWL) | 1.5 | $347k | 40k | 8.68 | |
| Devon Energy Corporation (DVN) | 1.4 | $332k | 7.3k | 45.30 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $304k | 1.4k | 217.46 | |
| Eastman Chemical Company (EMN) | 1.2 | $287k | 3.2k | 89.82 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.2 | $281k | 75k | 3.74 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $276k | 600.00 | 460.70 | |
| American Airls (AAL) | 1.2 | $275k | 20k | 13.74 | |
| Dril-Quip (DRQ) | 1.0 | $233k | 10k | 23.27 | |
| Immuneering Corp Class A Com (IMRX) | 0.8 | $185k | 25k | 7.35 | |
| Denison Mines Corp (DNN) | 0.5 | $117k | 66k | 1.77 | |
| Diana Shipping (DSX) | 0.3 | $78k | 26k | 2.97 |
