Basic Stats
| Portfolio Value | $ 20,483,507 |
| Current Positions | 24 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Southport Management, L.l.c. has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,483,507 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Southport Management, L.l.c.’s top holdings are Cheniere Energy, Inc. (US:LNG) , Cameco Corporation (US:CCJ) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , 3M Company (US:MMM) , and Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) . Southport Management, L.l.c.’s new positions include QXO, Inc. (US:QXO) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.23 | 10.8717 | 6.4318 | |
| 0.01 | 0.62 | 3.0499 | 3.0499 | |
| 0.24 | 0.83 | 4.0308 | 2.4240 | |
| 0.02 | 0.48 | 2.3660 | 2.3660 | |
| 0.01 | 0.47 | 2.3119 | 2.3119 | |
| 0.01 | 2.92 | 14.2663 | 2.2851 | |
| 0.19 | 0.54 | 2.6529 | 1.5297 | |
| 0.00 | 0.58 | 2.8288 | 1.5258 | |
| 0.00 | 0.80 | 3.9170 | 1.5247 | |
| 0.01 | 0.65 | 3.1621 | 0.9246 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.68 | 3.3002 | -3.0123 | |
| 0.02 | 0.61 | 2.9667 | -1.9638 | |
| 0.01 | 1.22 | 5.9459 | -0.7076 | |
| 0.06 | 1.00 | 4.8771 | -0.6786 | |
| 0.02 | 1.09 | 5.3110 | -0.2195 | |
| 0.01 | 0.23 | 1.1368 | -0.0445 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 2.92 | 5.26 | 14.2663 | 2.2851 | |||
| CCJ / Cameco Corporation | 0.03 | 20.00 | 2.23 | 116.33 | 10.8717 | 6.4318 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.03 | 0.00 | 1.49 | -5.93 | 7.2753 | 0.4400 | |||
| MMM / 3M Company | 0.01 | -23.81 | 1.22 | -21.08 | 5.9459 | -0.7076 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.02 | 0.00 | 1.09 | -15.14 | 5.3110 | -0.2195 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.08 | -9.34 | 5.2628 | 0.1312 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 1.01 | 4.97 | 4.9497 | 0.7853 | |||
| SDS / ProShares Trust - ProShares UltraShort S&P500 | 0.06 | 0.00 | 1.00 | -22.38 | 4.8771 | -0.6786 | |||
| NVGS / Navigator Holdings Ltd. | 0.07 | 0.00 | 0.96 | 6.35 | 4.6629 | 0.7864 | |||
| IMRX / Immuneering Corporation | 0.24 | 0.00 | 0.83 | 121.77 | 4.0308 | 2.4240 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.80 | 44.77 | 3.9170 | 1.5247 | |||
| SLB / Schlumberger Limited | 0.02 | -42.86 | 0.68 | -53.79 | 3.3002 | -3.0123 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.00 | 0.65 | 24.90 | 3.1621 | 0.9246 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.62 | 3.0499 | 3.0499 | |||||
| QID / ProShares Trust - ProShares UltraShort QQQ | 0.02 | -20.00 | 0.61 | -46.85 | 2.9667 | -1.9638 | |||
| CB / Chubb Limited | 0.00 | 100.00 | 0.58 | 92.36 | 2.8288 | 1.5258 | |||
| EU / enCore Energy Corp. | 0.19 | 0.00 | 0.54 | 108.85 | 2.6529 | 1.5297 | |||
| QXO / QXO, Inc. | 0.02 | 0.48 | 2.3660 | 2.3660 | |||||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | 0.47 | 2.3119 | 2.3119 | |||||
| TTEC / TTEC Holdings, Inc. | 0.08 | 0.00 | 0.40 | 46.13 | 1.9373 | 0.7662 | |||
| DHC / Diversified Healthcare Trust | 0.11 | 0.00 | 0.39 | 48.86 | 1.9225 | 0.7834 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.23 | -15.02 | 1.1368 | -0.0445 | |||
| DML / Denison Mines Corp. | 0.09 | 37.88 | 0.17 | 94.12 | 0.8086 | 0.4383 | |||
| DSX / Diana Shipping Inc. | 0.03 | 0.00 | 0.04 | -5.00 | 0.1861 | 0.0104 | |||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYRG / MYR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
