Southport Management

Southport Management as of March 31, 2025

Portfolio Holdings for Southport Management

Southport Management holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 12.0 $2.8M 12k 231.40
Alps Etf Tr Alerian Mlp (AMLP) 6.8 $1.6M 31k 51.94
3M Company (MMM) 6.7 $1.5M 11k 146.86
Schlumberger Com Stk (SLB) 6.3 $1.5M 35k 41.80
Proshares Tr Ultrashrt S&p500 (SDS) 5.6 $1.3M 60k 21.46
Cheniere Energy Partners Com Unit (CQP) 5.5 $1.3M 19k 66.04
Exxon Mobil Corporation (XOM) 5.1 $1.2M 10k 118.93
Proshares Tr Ultrashort Qqq (QID) 4.9 $1.1M 30k 38.09
Eastman Chemical Company (EMN) 4.6 $1.1M 12k 88.11
Cameco Corporation (CCJ) 4.4 $1.0M 25k 41.16
Chesapeake Energy Corp (EXE) 4.2 $965k 8.7k 111.32
Navigator Hldgs SHS (NVGS) 3.9 $898k 68k 13.31
Myr (MYRG) 2.9 $679k 6.0k 113.09
Emcor (EME) 2.4 $554k 1.5k 369.63
Baker Hughes Company Cl A (BKR) 2.4 $549k 13k 43.95
Fluor Corporation (FLR) 2.3 $541k 15k 35.82
Bridgebio Pharma (BBIO) 2.2 $519k 15k 34.57
Quanta Services (PWR) 2.2 $508k 2.0k 254.18
Crown Castle Intl (CCI) 1.8 $417k 4.0k 104.23
Amazon (AMZN) 1.6 $381k 2.0k 190.26
Pfizer (PFE) 1.6 $380k 15k 25.34
Immuneering Corp Class A Com (IMRX) 1.6 $372k 245k 1.52
NVIDIA Corporation (NVDA) 1.5 $347k 3.2k 108.38
Chubb (CB) 1.3 $302k 1.0k 301.99
Devon Energy Corporation (DVN) 1.2 $274k 7.3k 37.40
Ttec Holdings (TTEC) 1.2 $271k 83k 3.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.1 $264k 110k 2.40
Encore Energy Corp Com New (EU) 1.1 $260k 190k 1.37
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $214k 6.6k 32.44
Denison Mines Corp (DNN) 0.4 $86k 66k 1.30
Diana Shipping (DSX) 0.2 $41k 26k 1.56