Southport Management as of June 30, 2024
Portfolio Holdings for Southport Management
Southport Management holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 9.4 | $2.1M | 12k | 174.83 | |
| Eastman Chemical Company (EMN) | 7.9 | $1.8M | 18k | 97.97 | |
| Emcor (EME) | 7.0 | $1.6M | 4.3k | 365.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.5 | $1.5M | 31k | 47.98 | |
| Navigator Hldgs SHS (NVGS) | 5.9 | $1.3M | 75k | 17.46 | |
| NVIDIA Corporation (NVDA) | 5.5 | $1.2M | 10k | 123.54 | |
| Cameco Corporation (CCJ) | 5.5 | $1.2M | 25k | 49.20 | |
| Fluor Corporation (FLR) | 5.4 | $1.2M | 28k | 43.55 | |
| Proshares Tr Ultrashort Qqq (QID) | 5.3 | $1.2M | 31k | 38.33 | |
| Cheniere Energy Partners Com Unit (CQP) | 4.3 | $953k | 19k | 49.11 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 4.1 | $922k | 40k | 23.04 | |
| 3M Company (MMM) | 3.9 | $869k | 8.5k | 102.19 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $863k | 7.5k | 115.12 | |
| United Sts Nat Gas Unit Par (UNG) | 3.5 | $784k | 45k | 17.43 | |
| Southwestern Energy Company | 3.0 | $673k | 100k | 6.73 | |
| Diamondback Energy (FANG) | 2.7 | $601k | 3.0k | 200.19 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.6 | $571k | 12k | 49.24 | |
| American Intl Group Com New (AIG) | 2.5 | $557k | 7.5k | 74.24 | |
| Bridgebio Pharma (BBIO) | 1.7 | $380k | 15k | 25.33 | |
| Devon Energy Corporation (DVN) | 1.6 | $347k | 7.3k | 47.40 | |
| Enerflex (EFXT) | 1.5 | $334k | 62k | 5.40 | |
| Arm Holdings Sponsored Ads (ARM) | 1.5 | $327k | 2.0k | 163.62 | |
| Transocean Registered Shs (RIG) | 1.2 | $268k | 50k | 5.35 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.0 | $229k | 75k | 3.05 | |
| Immuneering Corp Class A Com (IMRX) | 0.9 | $205k | 160k | 1.28 | |
| Encore Energy Corp Com New (EU) | 0.9 | $197k | 50k | 3.94 | |
| Denison Mines Corp (DNN) | 0.6 | $131k | 66k | 1.99 | |
| Diana Shipping (DSX) | 0.3 | $75k | 26k | 2.86 |
