Southport-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "CCI",
  "MYRG",
  "EU",
  "IMRX",
  null,
  null,
  "DSX",
  "PWR",
  "EMN",
  null,
  "NVDA",
  "PFE",
  "SLB",
  "TTEC",
  null,
  null,
  "EME",
  "BKR",
  "AMZN",
  "NVGS",
  null,
  "DNN",
  "FLR",
  "BBIO",
  "CCJ",
  "LNG",
  "CB",
  "DVN",
  "DHC",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 23176295
Accession Number: 0000919574-25-003076
Form Type: 13F-HR
CIK: southport-management
Manager Name: Southport-Management

Data Enrichment

81% identified

25 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $23,176.295K total value

31 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Cheniere Energy, Inc.

LNG|16411R208

Shares:12.0K

Value:$2.8M

00162Q452

Shares:30.5K

Value:$1.6M

3M CO

MMM|88579Y101

Shares:10.5K

Value:$1.5M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:35.0K

Value:$1.5M

74347G416

Shares:60.0K

Value:$1.3M

16411Q101

Shares:19.4K

Value:$1.3M

EXXON MOBIL CORP

XOM|30231G102

Shares:10.0K

Value:$1.2M

74349Y829

Shares:30.0K

Value:$1.1M

EASTMAN CHEMICAL CO

EMN|277432100

Shares:12.0K

Value:$1.1M

CAMECO CORP

CCJ|13321L108

Shares:25.0K

Value:$1.0M

165167735

Shares:8.7K

Value:$965.1K

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:67.5K

Value:$898.4K

MYR GROUP INC.

MYRG|55405W104

Shares:6.0K

Value:$678.5K

EMCOR Group, Inc.

EME|29084Q100

Shares:1.5K

Value:$554.4K

Baker Hughes Co

BKR|05722G100

Shares:12.5K

Value:$549.4K

FLUOR CORP

FLR|343412102

Shares:15.1K

Value:$540.9K

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:15.0K

Value:$518.5K

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.0K

Value:$508.4K

CROWN CASTLE INC.

CCI|22822V101

Shares:4.0K

Value:$416.9K

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$380.5K

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +7.69% (+$198.4K) YoY +43.47% (+$841.4K)
(cusip00162Q452)✕	30.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +7.84% (+$115.3K) YoY +9.43% (+$136.6K)
3M CO(MMMcusip88579Y101)	10.5K	QoQ +23.52% (+2.0K) YoY NEW(+10.5K)	All Managers (Combined)	$1.5M	QoQ +40.53% (+$444.8K) YoY NEW(+$1.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	35.0K	QoQ +133.33% (+20.0K) YoY +40.00% (+10.0K)	All Managers (Combined)	$1.5M	QoQ +154.39% (+$887.9K) YoY +6.76% (+$92.8K)
(cusip74347G416)✕	60.0K	QoQ -14.28% (-10.0K) YoY +100.00% (+30.0K)	All Managers (Combined)	$1.3M	QoQ -6.48% (-$89.3K) YoY +72.64% (+$541.8K)
(cusip16411Q101)✕	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +24.32% (+$250.8K) YoY +33.71% (+$323.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.0K	QoQ 0.00% (+0) YoY +33.33% (+2.5K)	All Managers (Combined)	$1.2M	QoQ +10.56% (+$113.6K) YoY +36.41% (+$317.5K)
(cusip74349Y829)✕	30.0K	QoQ -1.63% (-500) YoY NEW(+30.0K)	All Managers (Combined)	$1.1M	QoQ +14.60% (-$145.7K) YoY NEW(+$1.1M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	12.0K	QoQ -22.58% (-3.5K) YoY -33.33% (-6.0K)	All Managers (Combined)	$1.1M	QoQ -25.30% (-$358.1K) YoY -41.38% (-$746.6K)
CAMECO CORP(CCJcusip13321L108)	25.0K	QoQ 0.00% (-0) YoY -16.66% (-5.0K)	All Managers (Combined)	$1.0M	QoQ -19.90% (-$255.8K) YoY -20.82% (-$270.6K)
(cusip165167735)✕	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$965.1K	QoQ +11.82% (+$102.0K) YoY NEW(+$965.1K)
Navigator Holdings Ltd.(NVGScusipY62132108)	67.5K	QoQ -10.00% (-7.5K) YoY -25.00% (-22.5K)	All Managers (Combined)	$898.4K	QoQ -21.96% (-$252.8K) YoY -34.96% (-$483.1K)
MYR GROUP INC.(MYRGcusip55405W104)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$678.5K	QoQ -23.98% (-$214.1K) YoY NEW(+$678.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ 0.00% (-0) YoY -65.11% (-2.8K)	All Managers (Combined)	$554.4K	QoQ -18.56% (-$126.4K) YoY -63.18% (-$951.4K)
Baker Hughes Co(BKRcusip05722G100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$549.4K	QoQ NEW(+$549.4K) YoY NEW(+$549.4K)
FLUOR CORP(FLRcusip343412102)	15.1K	QoQ -24.87% (-5.0K) YoY -56.98% (-20.0K)	All Managers (Combined)	$540.9K	QoQ -45.43% (-$450.4K) YoY -63.55% (-$943.1K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$518.5K	QoQ +25.98% (+$107.0K) YoY +11.80% (+$54.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$508.4K	QoQ NEW(+$508.4K) YoY NEW(+$508.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$416.9K	QoQ NEW(+$416.9K) YoY NEW(+$416.9K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$380.5K	QoQ NEW(+$380.5K) YoY NEW(+$380.5K)