Southport Management, L.L.C. Portfolio Holdings by Sector

Southport Management, L.L.C.

$23.2 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy LNG CQP NVGS 3 stocks	$4.96 Million 22.77% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs AMLP SDS URNM 3 stocks	$3.09 Million 14.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG EME FLR PWR 4 stocks	$2.28 Million 10.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$2.01 Million 9.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.54 Million 7.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK DVN 2 stocks	$1.24 Million 5.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.19 Million 5.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ DNN 2 stocks	$1.11 Million 5.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$1.06 Million 4.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO IMRX 2 stocks	$890,950 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$416,920 1.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$380,520 1.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$380,100 1.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$346,816 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$301,990 1.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology TTEC 1 stocks	$271,425 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate DHC 1 stocks	$264,000 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials DSX 1 stocks	$40,741 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts

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