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
+10.87%
+14.21%
54,188.8
Oil & Gas
AMLP 		Alerian MLP ETF
30,500
1,584.2
0%
6.840
0%
0.010
-3.68%
+5.10%
10,362.5
 
MMM 		3M Co
10,500
1,542.0
+23.53%
6.650
+1.27%
0.000
-2.98%
+15.88%
79,720.8
Conglomerates
SLB 		Schlumberger Ltd
35,000
1,463.0
+133.33%
6.310
+3.61%
0.000
-14.34%
-10.41%
46,081.3
Oil & Gas
SDS 		ProShares UltraShort S&P500 -2x Shares
60,000
1,287.6
-14.29%
5.560
-0.71%
0.270
-8.85%
-7.18%
426.2
 
CQP 		Cheniere Energy Partners LP
19,409
1,281.8
0%
5.530
0%
0.000
-10.01%
+15.16%
28,800.9
Oil & Gas
XOM 		Exxon Mobil Corp
10,000
1,189.3
0%
5.130
0%
0.000
-2.79%
-1.74%
447,340.5
Oil & Gas
QID 		ProShares UltraShort QQQ -2x Shares
30,000
1,142.7
-1.64%
4.930
-0.06%
0.380
-18.45%
-13.74%
256.7
 
EMN 		Eastman Chemical Co
12,000
1,057.3
-22.58%
4.560
-1.16%
0.010
-14.03%
-11.08%
9,289.9
Chemicals
CCJ 		Cameco Corp
25,000
1,029.0
0%
4.440
0%
0.010
+45.17%
+16.13%
25,986.9
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 Inc2025-03-31Sold Out
-4.14%
●
156.06 ($183.12) 207.71
$167.71
-8.42%
Sold Out
0
-6,000
UNG 		United States Natural Gas Fund2025-03-31Sold Out
-3.66%
●
15.59 ($19.73) 23.83
$16.96
-14.04%
Sold Out
0
-60,000
SLB 		Schlumberger Ltd2025-03-31Add
+3.61%
●
38.4 ($40.98) 43.74
$34.11
-16.76%
Add 133.33%
35,000
20,000
NVDA 		NVIDIA Corp2025-03-31Reduce
-3.31%
●
106.98 ($126.74) 149.43
$141.22
11.42%
Reduce -68%
3,200
-6,800
MRVL 		Marvell Technology Inc2025-03-31Sold Out
-2.60%
●
61.57 ($97.02) 126.06
$62.36
-35.72%
Sold Out
0
-6,500
EQT 		EQT Corp2025-03-31Sold Out
-2.51%
●
46.16 ($51.08) 54.25
$56.65
10.90%
Sold Out
0
-15,000
AROC 		Archrock Inc2025-03-31Sold Out
-2.48%
●
22.72 ($26.98) 30.34
$25.87
-4.11%
Sold Out
0
-27,500
BKR 		Baker Hughes Co2025-03-31New Buy
+2.37%
●
41.16 ($44.62) 48.85
$37.54
-15.87%
New holding
12,500
12,500
PWR 		Quanta Services Inc2025-03-31New Buy
+2.19%
●
236.71 ($288.97) 358.03
$356.49
23.37%
New holding
2,000
2,000
CCI 		Crown Castle Inc2025-03-31New Buy
+1.80%
●
84.33 ($93.37) 106.39
$99.86
6.95%
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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