Southport Management as of Dec. 31, 2022
Portfolio Holdings for Southport Management
Southport Management holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 9.6 | $1.8M | 12k | 149.96 | |
| Emcor (EME) | 7.9 | $1.5M | 10k | 148.11 | |
| Navigator Hldgs SHS (NVGS) | 6.4 | $1.2M | 100k | 11.96 | |
| Proshares Tr Ultshrt Qqq | 6.2 | $1.2M | 45k | 25.97 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 6.1 | $1.1M | 25k | 45.97 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 6.1 | $1.1M | 35k | 32.50 | |
| Cheniere Energy Partners Com Unit (CQP) | 5.9 | $1.1M | 19k | 56.87 | |
| Devon Energy Corporation (DVN) | 5.7 | $1.1M | 17k | 61.51 | |
| Agnico (AEM) | 5.5 | $1.0M | 20k | 51.99 | |
| Carrier Global Corporation (CARR) | 5.5 | $1.0M | 25k | 41.25 | |
| Chargepoint Holdings Com Cl A (CHPT) | 4.8 | $905k | 95k | 9.53 | |
| Halliburton Company (HAL) | 4.4 | $826k | 21k | 39.35 | |
| Newmont Mining Corporation (NEM) | 3.8 | $708k | 15k | 47.20 | |
| Pioneer Natural Resources | 3.0 | $572k | 2.5k | 228.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $540k | 6.5k | 83.00 | |
| Newell Rubbermaid (NWL) | 2.8 | $523k | 40k | 13.08 | |
| Enerflex (EFXT) | 2.8 | $517k | 82k | 6.32 | |
| CF Industries Holdings (CF) | 2.7 | $511k | 6.0k | 85.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $498k | 5.0k | 99.56 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $464k | 5.0k | 92.85 | |
| Southwestern Energy Company | 2.3 | $439k | 75k | 5.85 | |
| Diana Shipping (DSX) | 0.5 | $98k | 25k | 3.90 |
