Southport Management LLC

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Southport Management LLC ✚
CRD #	161182
SEC #	802-75845
CIK #	0001650436, 0001549553, 0001757310
AUM
Employees
Phone	307-733-9000
Address	3415 North Pines Way Wilson, WY 83014
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

CIK	Period
0001650436 0001549553 0001757310	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

CIK

Period

0001650436 0001549553 0001757310

Sector	Form 13F Holdings	Value ($M)
	Cheniere Energy Inc	2.9
	Cameco Corp	2.2
	3M Co	1.2
	Cheniere Energy Partners LP	1.1
	Exxon Mobil Corp	1.1
	Chesapeake Energy Corp	1.0
	Navigator Holdings Ltd	1.0
	Immuneering Corp	0.8
	Emcor Group Inc	0.8
	Schlumberger Ltd /NV/	0.7
	Bridgebio Pharma Inc	0.6
	Ace Ltd	0.6
	Encore Energy Corp	0.5
	Silversun Technologies Inc	0.5
	Teletech Holdings Inc	0.4
	Senior Housing Properties Trust	0.4
	Devon Energy Corp/DE	0.2
	Denison Mines Corp	0.2
	Diana Shipping Inc	0.0












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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Southport Management Limited Partnership	2012-03-30		102.0

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001549553]
D	[0001650436]
D	[0001757310]

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Southport Management LLC

Assets, Funds, Holdings