Southport Management as of March 31, 2024
Portfolio Holdings for Southport Management
Southport Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 7.1 | $1.9M | 12k | 161.28 | |
| Eastman Chemical Company (EMN) | 6.6 | $1.8M | 18k | 100.22 | |
| Emcor (EME) | 5.5 | $1.5M | 4.3k | 350.20 | |
| Fluor Corporation (FLR) | 5.5 | $1.5M | 35k | 42.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.3 | $1.4M | 31k | 47.46 | |
| Navigator Hldgs SHS (NVGS) | 5.1 | $1.4M | 90k | 15.35 | |
| Schlumberger Com Stk (SLB) | 5.0 | $1.4M | 25k | 54.81 | |
| Cameco Corporation (CCJ) | 4.8 | $1.3M | 30k | 43.32 | |
| American Intl Group Com New (AIG) | 4.3 | $1.2M | 15k | 78.17 | |
| Fidelity National Information Services (FIS) | 4.1 | $1.1M | 15k | 74.18 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.5 | $959k | 19k | 49.39 | |
| NVIDIA Corporation (NVDA) | 3.3 | $904k | 1.0k | 903.56 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $872k | 7.5k | 116.24 | |
| Global X Fds Global X Uranium (URA) | 2.8 | $758k | 26k | 28.83 | |
| Southwestern Energy Company | 2.8 | $758k | 100k | 7.58 | |
| Proshares Tr Ultrashrt S&p500 | 2.7 | $746k | 30k | 24.86 | |
| Proshares Tr Ultshrt Qqq | 2.6 | $717k | 80k | 8.96 | |
| Lincoln National Corporation (LNC) | 2.4 | $639k | 20k | 31.93 | |
| ConocoPhillips (COP) | 2.3 | $636k | 5.0k | 127.28 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $572k | 12k | 49.29 | |
| Range Resources (RRC) | 1.9 | $517k | 15k | 34.43 | |
| Enerflex (EFXT) | 1.8 | $477k | 82k | 5.83 | |
| Bridgebio Pharma (BBIO) | 1.7 | $464k | 15k | 30.92 | |
| Dril-Quip (DRQ) | 1.7 | $451k | 20k | 22.53 | |
| Diamondback Energy (FANG) | 1.5 | $396k | 2.0k | 198.17 | |
| Devon Energy Corporation (DVN) | 1.4 | $367k | 7.3k | 50.18 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $358k | 1.4k | 255.44 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $334k | 600.00 | 555.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $316k | 10k | 31.62 | |
| Transocean Registered Shs (RIG) | 1.2 | $314k | 50k | 6.28 | |
| Immuneering Corp Class A Com (IMRX) | 1.0 | $260k | 90k | 2.89 | |
| Newell Rubbermaid (NWL) | 0.9 | $241k | 30k | 8.03 | |
| Encore Energy Corp Com New (EU) | 0.8 | $219k | 50k | 4.38 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.7 | $185k | 75k | 2.46 | |
| Denison Mines Corp (DNN) | 0.5 | $129k | 66k | 1.95 | |
| Diana Shipping (DSX) | 0.3 | $76k | 26k | 2.89 |
