Southport Management as of Dec. 31, 2024
Portfolio Holdings for Southport Management
Southport Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 9.3 | $2.6M | 12k | 214.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.3 | $1.5M | 31k | 48.16 | |
| Eastman Chemical Company (EMN) | 5.1 | $1.4M | 16k | 91.32 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 5.0 | $1.4M | 70k | 19.67 | |
| NVIDIA Corporation (NVDA) | 4.9 | $1.3M | 10k | 134.29 | |
| Cameco Corporation (CCJ) | 4.7 | $1.3M | 25k | 51.39 | |
| Navigator Hldgs SHS (NVGS) | 4.2 | $1.2M | 75k | 15.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $1.1M | 6.0k | 190.44 | |
| 3M Company (MMM) | 4.0 | $1.1M | 8.5k | 129.09 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.1M | 10k | 107.57 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.7 | $1.0M | 19k | 53.12 | |
| United Sts Nat Gas Unit Par (UNG) | 3.7 | $1.0M | 60k | 16.81 | |
| Proshares Tr Ultrashort Qqq (QID) | 3.6 | $997k | 31k | 32.69 | |
| Fluor Corporation (FLR) | 3.6 | $991k | 20k | 49.32 | |
| Myr (MYRG) | 3.2 | $893k | 6.0k | 148.77 | |
| Chesapeake Energy Corp (EXE) | 3.1 | $863k | 8.7k | 99.55 | |
| Marvell Technology (MRVL) | 2.6 | $718k | 6.5k | 110.45 | |
| EQT Corporation (EQT) | 2.5 | $692k | 15k | 46.11 | |
| Archrock (AROC) | 2.5 | $685k | 28k | 24.89 | |
| Emcor (EME) | 2.5 | $681k | 1.5k | 453.90 | |
| Pfizer (PFE) | 2.4 | $663k | 25k | 26.53 | |
| Schlumberger Com Stk (SLB) | 2.1 | $575k | 15k | 38.34 | |
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $493k | 4.0k | 123.36 | |
| Immuneering Corp Class A Com (IMRX) | 1.7 | $473k | 215k | 2.20 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.7 | $468k | 12k | 40.31 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $454k | 4.0k | 113.61 | |
| Encore Energy Corp Com New (EU) | 1.6 | $435k | 128k | 3.41 | |
| Bridgebio Pharma (BBIO) | 1.5 | $412k | 15k | 27.44 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 1.0 | $279k | 15k | 18.58 | |
| Devon Energy Corporation (DVN) | 0.9 | $240k | 7.3k | 32.73 | |
| Ttec Holdings (TTEC) | 0.8 | $225k | 45k | 4.99 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.8 | $207k | 90k | 2.30 | |
| Denison Mines Corp (DNN) | 0.4 | $119k | 66k | 1.80 | |
| Diana Shipping (DSX) | 0.2 | $51k | 26k | 1.96 |
