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 (QID) | 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 (CHPT) | 3.2 | $664k | 45k | 14.76 | |
Newell Rubbermaid (NWL) | 2.7 | $556k | 40k | 13.89 | |
Pioneer Natural Resources (PXD) | 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 (SWN) | 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 |