Southport Management as of March 31, 2023
Portfolio Holdings for Southport Management
Southport Management holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 12.6 | $1.9M | 12k | 157.60 | |
| Navigator Hldgs SHS (NVGS) | 9.3 | $1.4M | 100k | 14.00 | |
| Emcor (EME) | 8.6 | $1.3M | 8.0k | 162.59 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 6.6 | $999k | 25k | 39.97 | |
| Cheniere Energy Partners Com Unit (CQP) | 6.1 | $918k | 19k | 47.32 | |
| Chargepoint Holdings Com Cl A (CHPT) | 5.9 | $890k | 85k | 10.47 | |
| Proshares Tr Ultshrt Qqq (QID) | 5.8 | $879k | 50k | 17.57 | |
| Devon Energy Corporation (DVN) | 5.8 | $877k | 17k | 50.61 | |
| United Sts Nat Gas Unit Par | 4.6 | $694k | 100k | 6.94 | |
| Hexcel Corporation (HXL) | 4.5 | $683k | 10k | 68.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $532k | 5.0k | 106.37 | |
| Fluor Corporation (FLR) | 3.5 | $526k | 17k | 30.91 | |
| Agnico (AEM) | 3.4 | $510k | 10k | 50.97 | |
| Newell Rubbermaid (NWL) | 3.3 | $498k | 40k | 12.44 | |
| Newmont Mining Corporation (NEM) | 3.3 | $490k | 10k | 49.02 | |
| Enerflex (EFXT) | 3.2 | $487k | 82k | 5.96 | |
| Global X Fds Global X Uranium (URA) | 2.6 | $399k | 20k | 19.93 | |
| Southwestern Energy Company (SWN) | 2.5 | $375k | 75k | 5.00 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $314k | 10k | 31.37 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.9 | $280k | 10k | 27.96 | |
| Diana Shipping (DSX) | 0.6 | $98k | 25k | 3.90 | |
| Denison Mines Corp (DNN) | 0.1 | $22k | 20k | 1.09 |
