Southport Management as of Sept. 30, 2024
Portfolio Holdings for Southport Management
Southport Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 8.0 | $2.2M | 12k | 179.84 | |
| Eastman Chemical Company (EMN) | 7.5 | $2.0M | 18k | 111.95 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $1.8M | 15k | 117.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.3 | $1.4M | 31k | 47.13 | |
| Fluor Corporation (FLR) | 4.9 | $1.3M | 28k | 47.71 | |
| NVIDIA Corporation (NVDA) | 4.5 | $1.2M | 10k | 121.44 | |
| Navigator Hldgs SHS (NVGS) | 4.5 | $1.2M | 75k | 16.07 | |
| Cameco Corporation (CCJ) | 4.4 | $1.2M | 25k | 47.76 | |
| 3M Company (MMM) | 4.3 | $1.2M | 8.5k | 136.70 | |
| Emcor (EME) | 4.0 | $1.1M | 2.5k | 430.53 | |
| Diamondback Energy (FANG) | 3.8 | $1.0M | 6.0k | 172.40 | |
| Proshares Tr Ultrashort Qqq (QID) | 3.6 | $977k | 27k | 36.17 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.5 | $946k | 19k | 48.72 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.5 | $928k | 45k | 20.63 | |
| United Sts Nat Gas Unit Par (UNG) | 3.3 | $898k | 55k | 16.33 | |
| Pfizer (PFE) | 2.7 | $724k | 25k | 28.94 | |
| Southwestern Energy Company | 2.6 | $711k | 100k | 7.11 | |
| Schlumberger Com Stk (SLB) | 2.3 | $629k | 15k | 41.95 | |
| Iridium Communications (IRDM) | 2.3 | $609k | 20k | 30.45 | |
| Paypal Holdings (PYPL) | 2.2 | $585k | 7.5k | 78.03 | |
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $572k | 4.0k | 143.01 | |
| American Intl Group Com New (AIG) | 2.0 | $549k | 7.5k | 73.23 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.0 | $532k | 12k | 45.88 | |
| Immuneering Corp Class A Com (IMRX) | 1.9 | $511k | 205k | 2.49 | |
| Encore Energy Corp Com New (EU) | 1.9 | $505k | 125k | 4.04 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $398k | 4.0k | 99.49 | |
| Bridgebio Pharma (BBIO) | 1.4 | $382k | 15k | 25.46 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.2 | $314k | 75k | 4.19 | |
| Devon Energy Corporation (DVN) | 1.1 | $286k | 7.3k | 39.12 | |
| Denison Mines Corp (DNN) | 0.4 | $121k | 66k | 1.83 | |
| Enerflex (EFXT) | 0.3 | $70k | 12k | 5.96 | |
| Diana Shipping (DSX) | 0.2 | $67k | 26k | 2.57 |
