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 |
