Southport Energy Asset Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0469478
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Southport Energy Program archived programs N/A 0.14 -19.63 $ 500k 2814

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Portfolio Manager

Todd Esse

CTA Introduction

Southport Energy Asset Management has deployed a systematic process to trade natural gas. The North American natural gas market has abundant fundamental data where supply, demand, exports, and imports can be measured daily. That, combined with a finite amount of storage available, our systematic models yield a buy, sell, or neutral signal on a daily basis. With the overlay of weather forecasts, we project expected demand factors which influence the market. Our proprietary fundamental analysis, working alongside strict risk adjusted position sizing methods, allows Southport the ability to tailor a risk and return profile to the client’s specific needs.