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 |