Southport Management as of June 30, 2025
Portfolio Holdings for Southport Management
Southport Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 14.3 | $2.9M | 12k | 243.52 | |
| Cameco Corporation (CCJ) | 10.9 | $2.2M | 30k | 74.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 7.3 | $1.5M | 31k | 48.86 | |
| 3M Company (MMM) | 5.9 | $1.2M | 8.0k | 152.24 | |
| Cheniere Energy Partners Com Unit (CQP) | 5.3 | $1.1M | 19k | 56.05 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $1.1M | 10k | 107.80 | |
| Chesapeake Energy Corp (EXE) | 4.9 | $1.0M | 8.7k | 116.94 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 4.9 | $999k | 60k | 16.65 | |
| Navigator Hldgs SHS (NVGS) | 4.7 | $955k | 68k | 14.15 | |
| Immuneering Corp Class A Com (IMRX) | 4.0 | $826k | 245k | 3.37 | |
| Emcor (EME) | 3.9 | $802k | 1.5k | 534.89 | |
| Schlumberger Com Stk (SLB) | 3.3 | $676k | 20k | 33.80 | |
| Bridgebio Pharma (BBIO) | 3.2 | $648k | 15k | 43.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $625k | 12k | 52.06 | |
| Proshares Tr Ultrashort Qqq (QID) | 3.0 | $608k | 24k | 25.32 | |
| Chubb (CB) | 2.8 | $579k | 2.0k | 289.72 | |
| Encore Energy Corp Com New (EU) | 2.7 | $543k | 190k | 2.86 | |
| Qxo Com New (QXO) | 2.4 | $485k | 23k | 21.54 | |
| Ishares Msci Emrg Chn (EMXC) | 2.3 | $474k | 7.5k | 63.14 | |
| Ttec Holdings (TTEC) | 1.9 | $397k | 83k | 4.81 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.9 | $394k | 110k | 3.58 | |
| Devon Energy Corporation (DVN) | 1.1 | $233k | 7.3k | 31.81 | |
| Denison Mines Corp (DNN) | 0.8 | $166k | 91k | 1.82 | |
| Diana Shipping (DSX) | 0.2 | $38k | 26k | 1.46 |
