Filed: 2/14/2025ACC: 0000919574-25-001175
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $27.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$27.59M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$13.45M48.7%
COM NEW$3.01M10.9%
ALERIAN MLP$1.47M5.3%
ULTRASHRT S&P500$1.38M5.0%
SHS$1.15M4.2%
CAP STK CL C$1.14M4.1%
COM UNIT$1.03M3.7%
Portfolio Concentration
Top 3$5.46M19.8%
4–10$8.47M30.7%
11–25$11.23M40.7%
Rest$2.42M8.8%
Top 3 weight
19.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$2.58M
9.35%
Sole
12K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.50K
TypeSH
Market value$1.47M
5.32%
Sole
30.50K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares15.50K
TypeSH
Market value$1.42M
5.13%
Sole
15.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares70K
TypeSH
Market value$1.38M
4.99%
Sole
70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.34M
4.87%
Sole
10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares25K
TypeSH
Market value$1.28M
4.66%
Sole
25K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares75K
TypeSH
Market value$1.15M
4.17%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$1.14M
4.14%
Sole
6K
Shared
0.00
None
0.00
3M CO
SOLEShares8.50K
TypeSH
Market value$1.10M
3.98%
Sole
8.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10K
TypeSH
Market value$1.08M
3.90%
Sole
10K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$1.03M
3.74%
Sole
19.41K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares60K
TypeSH
Market value$1.01M
3.66%
Sole
60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares30.50K
TypeSH
Market value$997.0K
3.61%
Sole
30.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares20.10K
TypeSH
Market value$991.3K
3.59%
Sole
20.10K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares6K
TypeSH
Market value$892.6K
3.24%
Sole
6K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares8.67K
TypeSH
Market value$863.1K
3.13%
Sole
8.67K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares6.50K
TypeSH
Market value$717.9K
2.60%
Sole
6.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares15K
TypeSH
Market value$691.6K
2.51%
Sole
15K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares27.50K
TypeSH
Market value$684.5K
2.48%
Sole
27.50K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.50K
TypeSH
Market value$680.9K
2.47%
Sole
1.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares25K
TypeSH
Market value$663.3K
2.40%
Sole
25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares15K
TypeSH
Market value$575.1K
2.08%
Sole
15K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares4K
TypeSH
Market value$493.4K
1.79%
Sole
4K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares215K
TypeSH
Market value$473.0K
1.71%
Sole
215K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares11.60K
TypeSH
Market value$467.6K
1.70%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $2.58M 9.35% | 12K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 30.50K | SH | $1.47M 5.32% | 30.50K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 15.50K | SH | $1.42M 5.13% | 15.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 70K | SH | $1.38M 4.99% | 70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.34M 4.87% | 10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 25K | SH | $1.28M 4.66% | 25K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 75K | SH | $1.15M 4.17% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $1.14M 4.14% | 6K | 0.00 | 0.00 |
3M COSOLE | COM | 8.50K | SH | $1.10M 3.98% | 8.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10K | SH | $1.08M 3.90% | 10K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $1.03M 3.74% | 19.41K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 60K | SH | $1.01M 3.66% | 60K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 30.50K | SH | $997.0K 3.61% | 30.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 20.10K | SH | $991.3K 3.59% | 20.10K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 6K | SH | $892.6K 3.24% | 6K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 8.67K | SH | $863.1K 3.13% | 8.67K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 6.50K | SH | $717.9K 2.60% | 6.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 15K | SH | $691.6K 2.51% | 15K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 27.50K | SH | $684.5K 2.48% | 27.50K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.50K | SH | $680.9K 2.47% | 1.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 25K | SH | $663.3K 2.40% | 25K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 15K | SH | $575.1K 2.08% | 15K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 4K | SH | $493.4K 1.79% | 4K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 215K | SH | $473.0K 1.71% | 215K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 11.60K | SH | $467.6K 1.70% | 11.60K | 0.00 | 0.00 |
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