SOUTHPORT MANAGEMENT, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SOUTHPORT MANAGEMENT, L.L.C. | Institutional Filer | ▲ 18.18% | $28.6M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc. | Industrials | 14K | $2.7M | 9.58% |
| 2 | CCJ | Cameco Corporation | Energy | 28K | $2.5M | 8.78% |
| 3 | AMLP | ALPS ETF TR | — | 41K | $1.9M | 6.65% |
| 4 | IMRX | Immuneering Corporation | Healthcare | 278K | $1.8M | 6.37% |
| 5 | LNG | Cheniere Energy, Inc. | Energy | 8K | $1.5M | 5.36% |
| 6 | SDS | PROSHARES TR | — | 20K | $1.4M | 4.78% |
| 7 | EQT | EQT Corporation | Energy | 25K | $1.3M | 4.68% |
| 8 | MMM | 3M Company | Industrials | 8K | $1.3M | 4.47% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 10K | $1.2M | 4.20% |
| 10 | QID | PROSHARES TR | — | 59K | $1.2M | 4.16% |
| 11 | NVGS | Navigator Holdings Ltd. | Energy | 68K | $1.2M | 4.08% |
| 12 | CQP | Cheniere Energy Partners, L.P. | Energy | 19K | $1.0M | 3.62% |
| 13 | MDT | Medtronic plc | Healthcare | 10K | $961K | 3.35% |
| 14 | SLB | SLB N.V. | Energy | 25K | $960K | 3.35% |
| 15 | EXE | Expand Energy Corporation | Energy | 9K | $957K | 3.34% |
Showing 1 to 15 of 29 holdings