Filed: 5/15/2025ACC: 0000919574-25-003076
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $23.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$23.18M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$11.08M47.8%
COM NEW$3.04M13.1%
ALERIAN MLP$1.58M6.8%
COM STK$1.46M6.3%
ULTRASHRT S&P500$1.29M5.6%
COM UNIT$1.28M5.5%
ULTRASHORT QQQ$1.14M4.9%
Portfolio Concentration
Top 3$5.90M25.5%
4–10$8.45M36.5%
11–25$7.69M33.2%
Rest$1.14M4.9%
Top 3 weight
25.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$2.78M
11.98%
Sole
12K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.50K
TypeSH
Market value$1.58M
6.84%
Sole
30.50K
Shared
0.00
None
0.00
3M CO
SOLEShares10.50K
TypeSH
Market value$1.54M
6.65%
Sole
10.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares35K
TypeSH
Market value$1.46M
6.31%
Sole
35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60K
TypeSH
Market value$1.29M
5.56%
Sole
60K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$1.28M
5.53%
Sole
19.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10K
TypeSH
Market value$1.19M
5.13%
Sole
10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares30K
TypeSH
Market value$1.14M
4.93%
Sole
30K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares12K
TypeSH
Market value$1.06M
4.56%
Sole
12K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares25K
TypeSH
Market value$1.03M
4.44%
Sole
25K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares8.67K
TypeSH
Market value$965.1K
4.16%
Sole
8.67K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares67.50K
TypeSH
Market value$898.4K
3.88%
Sole
67.50K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares6K
TypeSH
Market value$678.5K
2.93%
Sole
6K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.50K
TypeSH
Market value$554.4K
2.39%
Sole
1.50K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares12.50K
TypeSH
Market value$549.4K
2.37%
Sole
12.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares15.10K
TypeSH
Market value$540.9K
2.33%
Sole
15.10K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares15K
TypeSH
Market value$518.5K
2.24%
Sole
15K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2K
TypeSH
Market value$508.4K
2.19%
Sole
2K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares4K
TypeSH
Market value$416.9K
1.80%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$380.5K
1.64%
Sole
2K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares15K
TypeSH
Market value$380.1K
1.64%
Sole
15K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares245K
TypeSH
Market value$372.4K
1.61%
Sole
245K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.20K
TypeSH
Market value$346.8K
1.50%
Sole
3.20K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares1K
TypeSH
Market value$302.0K
1.30%
Sole
1K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares7.32K
TypeSH
Market value$273.8K
1.18%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $2.78M 11.98% | 12K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 30.50K | SH | $1.58M 6.84% | 30.50K | 0.00 | 0.00 |
3M COSOLE | COM | 10.50K | SH | $1.54M 6.65% | 10.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 35K | SH | $1.46M 6.31% | 35K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 60K | SH | $1.29M 5.56% | 60K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $1.28M 5.53% | 19.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10K | SH | $1.19M 5.13% | 10K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 30K | SH | $1.14M 4.93% | 30K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 12K | SH | $1.06M 4.56% | 12K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 25K | SH | $1.03M 4.44% | 25K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 8.67K | SH | $965.1K 4.16% | 8.67K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 67.50K | SH | $898.4K 3.88% | 67.50K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 6K | SH | $678.5K 2.93% | 6K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.50K | SH | $554.4K 2.39% | 1.50K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 12.50K | SH | $549.4K 2.37% | 12.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 15.10K | SH | $540.9K 2.33% | 15.10K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 15K | SH | $518.5K 2.24% | 15K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2K | SH | $508.4K 2.19% | 2K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 4K | SH | $416.9K 1.80% | 4K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $380.5K 1.64% | 2K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 15K | SH | $380.1K 1.64% | 15K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 245K | SH | $372.4K 1.61% | 245K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.20K | SH | $346.8K 1.50% | 3.20K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 1K | SH | $302.0K 1.30% | 1K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 7.32K | SH | $273.8K 1.18% | 7.32K | 0.00 | 0.00 |
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