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 |
