Southport Management as of Sept. 30, 2022
Portfolio Holdings for Southport Management
Southport Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 13.2 | $2.7M | 85k | 31.81 | |
| Cheniere Energy Com New (LNG) | 10.9 | $2.2M | 14k | 165.91 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 8.0 | $1.6M | 30k | 54.57 | |
| Proshares Tr Ultshrt Qqq | 7.3 | $1.5M | 55k | 27.43 | |
| AECOM Technology Corporation (ACM) | 6.7 | $1.4M | 20k | 68.37 | |
| Devon Energy Corporation (DVN) | 6.2 | $1.3M | 21k | 60.13 | |
| Emcor (EME) | 5.6 | $1.2M | 10k | 115.48 | |
| Navigator Hldgs SHS (NVGS) | 5.6 | $1.1M | 100k | 11.45 | |
| Cheniere Energy Partners Com Unit (CQP) | 5.6 | $1.1M | 21k | 53.36 | |
| Carrier Global Corporation (CARR) | 4.3 | $889k | 25k | 35.56 | |
| Quanta Services (PWR) | 3.7 | $764k | 6.0k | 127.39 | |
| Chargepoint Holdings Com Cl A | 3.2 | $664k | 45k | 14.76 | |
| Newell Rubbermaid (NWL) | 2.7 | $556k | 40k | 13.89 | |
| Pioneer Natural Resources | 2.6 | $542k | 2.5k | 216.53 | |
| Netflix (NFLX) | 2.3 | $471k | 2.0k | 235.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $466k | 2.0k | 232.90 | |
| Citigroup Com New (C) | 2.0 | $417k | 10k | 41.67 | |
| CF Industries Holdings (CF) | 1.9 | $385k | 4.0k | 96.25 | |
| Las Vegas Sands (LVS) | 1.8 | $375k | 10k | 37.52 | |
| Exterran | 1.6 | $333k | 80k | 4.16 | |
| Southwestern Energy Company | 1.2 | $245k | 40k | 6.12 | |
| Apa Corporation (APA) | 0.8 | $171k | 5.0k | 34.19 | |
| Diana Shipping (DSX) | 0.4 | $90k | 25k | 3.61 | |
| Oceanpal Common Stock | 0.0 | $1.5k | 5.0k | 0.31 |
