SM

SOUTHPORT MANAGEMENT, L.L.C.

13F
SOUTHPORT MANAGEMENT, L.L.C.
Last update 2025-05-15 31 Stocks (5 new)
Value $23.00 Mil Turnover 15 %
Countries:
Top Holdings: LNG(11.98%)AMLP(6.84%)MMM(6.65%)SLB(6.31%)SDS(5.56%)
Summary Stock Picks Current Portfolio
SOUTHPORT MANAGEMENT, L.L.C. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNG
Cheniere Energy Inc
12,000
2,776.8
0%
11.980
0%
0.010
+15.66%
+10.68%
52,514.4
Oil & Gas
AMLP
Alerian MLP ETF
30,500
1,584.2
0%
6.840
0%
0.010
+10.49%
+5.36%
10,440.5
 
MMM
3M Co
10,500
1,542.0
+23.53%
6.650
+1.27%
0.000
+21.49%
+20.27%
82,740.0
Conglomerates
SLB
Schlumberger Ltd
35,000
1,463.0
+133.33%
6.310
+3.61%
0.000
+15.33%
-3.22%
49,364.1
Oil & Gas
SDS
ProShares UltraShort S&P500 -2x Shares
ProShares UltraShort S&P500 -2x Shares
60,000
1,287.6
-14.29%
5.560
-0.71%
0.270
-37.51%
-13.94%
411.0
 
CQP
Cheniere Energy Partners LP
19,409
1,281.8
0%
5.530
0%
0.000
+0.08%
+6.74%
26,695.3
Oil & Gas
XOM
Exxon Mobil Corp
10,000
1,189.3
0%
5.130
0%
0.000
+14.36%
+8.09%
492,117.7
Oil & Gas
QID
ProShares UltraShort QQQ -2x Shares
30,000
1,142.7
-1.64%
4.930
-0.06%
0.380
-46.14%
-20.96%
258.1
 
EMN
Eastman Chemical Co
12,000
1,057.3
-22.58%
4.560
-1.16%
0.010
+11.81%
-10.17%
9,286.5
Chemicals
CCJ
Cameco Corp
25,000
1,029.0
0%
4.440
0%
0.010
+96.13%
+39.99%
31,437.2
Other Energy Sources

SOUTHPORT MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns

SOUTHPORT MANAGEMENT, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-4.14%
●
156.06 ($183.12) 207.71
$175.16
-4.35%
Sold Out
0
-6,000
UNG
United States Natural Gas Fund
2025-03-31
Sold Out
Sold Out
-3.66%
●
15.59 ($19.73) 23.83
$14.83
-24.84%
Sold Out
0
-60,000
SLB
Schlumberger Ltd
2025-03-31
Add
Add
+3.61%
●
38.4 ($40.98) 43.74
$36.54
-10.83%
Add 133.33%
35,000
20,000
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.31%
●
106.98 ($126.74) 149.43
$160.01
26.25%
Reduce -68%
3,200
-6,800
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-2.60%
●
61.57 ($97.02) 126.06
$71.95
-25.84%
Sold Out
0
-6,500
EQT
EQT Corp
2025-03-31
Sold Out
Sold Out
-2.51%
●
46.16 ($51.08) 54.25
$54.86
7.40%
Sold Out
0
-15,000
AROC
Archrock Inc
2025-03-31
Sold Out
Sold Out
-2.48%
●
22.72 ($26.98) 30.34
$24.03
-10.93%
Sold Out
0
-27,500
BKR
Baker Hughes Co
2025-03-31
New Buy
New Buy
+2.37%
●
41.16 ($44.62) 48.85
$40.11
-10.11%
New holding
12,500
12,500
PWR
Quanta Services Inc
2025-03-31
New Buy
New Buy
+2.19%
●
236.71 ($288.97) 358.03
$377.56
30.66%
New holding
2,000
2,000
CCI
Crown Castle Inc
2025-03-31
New Buy
New Buy
+1.80%
●
84.33 ($93.37) 106.39
$102.58
9.86%
New holding
4,000
4,000

SOUTHPORT MANAGEMENT, L.L.C. Total Holding History ($B)

To

SOUTHPORT MANAGEMENT, L.L.C.'s Asset Allocation

To

SOUTHPORT MANAGEMENT, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SOUTHPORT MANAGEMENT, L.L.C.'s Hypothetical Growth since 2025-03-31

SOUTHPORT MANAGEMENT, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

SOUTHPORT MANAGEMENT, L.L.C.'s Holdings Heat Map

Size field:

SOUTHPORT MANAGEMENT, L.L.C.'s Holdings Bubble Chart

SOUTHPORT MANAGEMENT, L.L.C. News

  • 1

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