13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003076
Total Value
$23.2M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $2.8M | 11.98% |
| 2 | ALPS ETF TR | 00162Q452 | 30,500 | $1.6M | 6.84% |
| 3 | 3M CO | MMM | 10,500 | $1.5M | 6.65% |
| 4 | SCHLUMBERGER LTD | SLB | 35,000 | $1.5M | 6.31% |
| 5 | PROSHARES TR | 74347G416 | 60,000 | $1.3M | 5.56% |
| 6 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $1.3M | 5.53% |
| 7 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 5.13% |
| 8 | PROSHARES TR | 74349Y829 | 30,000 | $1.1M | 4.93% |
| 9 | EASTMAN CHEM CO | EMN | 12,000 | $1.1M | 4.56% |
| 10 | CAMECO CORP | CCJ | 25,000 | $1.0M | 4.44% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 8,670 | $965,144 | 4.16% |
| 12 | NAVIGATOR HLDGS LTD | NVGS | 67,500 | $898,425 | 3.88% |
| 13 | MYR GROUP INC DEL | MYRG | 6,000 | $678,540 | 2.93% |
| 14 | EMCOR GROUP INC | EME | 1,500 | $554,445 | 2.39% |
| 15 | BAKER HUGHES COMPANY | BKR | 12,500 | $549,375 | 2.37% |
| 16 | FLUOR CORP NEW | FLR | 15,100 | $540,882 | 2.33% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $518,550 | 2.24% |
| 18 | QUANTA SVCS INC | 74762E102 | 2,000 | $508,360 | 2.19% |
| 19 | CROWN CASTLE INC | CCI | 4,000 | $416,920 | 1.80% |
| 20 | AMAZON COM INC | AMZN | 2,000 | $380,520 | 1.64% |
| 21 | PFIZER INC | PFE | 15,000 | $380,100 | 1.64% |
| 22 | IMMUNEERING CORP | IMRX | 245,000 | $372,400 | 1.61% |
| 23 | NVIDIA CORPORATION | NVDA | 3,200 | $346,816 | 1.50% |
| 24 | CHUBB LIMITED | CB | 1,000 | $301,990 | 1.30% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 7,320 | $273,768 | 1.18% |
| 26 | TTEC HLDGS INC | TTEC | 82,500 | $271,425 | 1.17% |
| 27 | DIVERSIFIED HEALTHCARE TR | DHCNL | 110,000 | $264,000 | 1.14% |
| 28 | ENCORE ENERGY CORP | EU | 190,000 | $260,300 | 1.12% |
| 29 | SPROTT FDS TR | SII | 6,600 | $214,104 | 0.92% |
| 30 | DENISON MINES CORP | DNN | 66,000 | $85,800 | 0.37% |
| 31 | DIANA SHIPPING INC | DSX-WT | 26,116 | $40,741 | 0.18% |