Southport Management, L.L.C. Portfolio Holdings by Sector
Southport Management, L.L.C.
- $20.5 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
LNG CQP NVGS 3 stocks |
$4.97 Million
26.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
AMLP SDS GDX EMXC 4 stocks |
$3.59 Million
19.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN 2 stocks |
$2.39 Million
12.69% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IMRX BBIO 2 stocks |
$1.47 Million
7.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK DVN 2 stocks |
$1.25 Million
6.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$1.22 Million
6.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1.08 Million
5.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME 1 stocks |
$802,335
4.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$676,000
3.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$579,440
3.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TTEC 1 stocks |
$396,825
2.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$393,800
2.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DSX 1 stocks |
$38,129
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|