Southport Management LLC

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Southport Management LLC
CRD #161182
SEC #802-75845
CIK #0001650436, 0001757310, 0001549553
AUM
Employees
Fees
Minimum
Phone307-733-9000
Address3415 North Pines Way
Wilson, WY 83014
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001650436 0001757310 0001549553
Sector Form 13F Holdings Value ($M)
Honeywell International Inc 2.7
Cameco Corp 2.5
Immuneering Corp 1.8
Cheniere Energy Inc 1.5
EQT Corp 1.3
3M Co 1.3
Navigator Holdings Ltd 1.2
Cheniere Energy Partners LP 1.0
Medtronic Holdings Ltd 1.0
Schlumberger Ltd /NV/ 1.0
Chesapeake Energy Corp 1.0
Emcor Group Inc 0.9
United Parcel Service Inc 0.7
Devon Energy Corp/DE 0.6
Solstice Advanced Materials Inc 0.6
Bridgebio Pharma Inc 0.6
Encore Energy Corp 0.6
Senior Housing Properties Trust 0.5
Swift Transportation Co 0.5
ASP Isotopes Inc 0.5
Denison Mines Corp 0.4
Old Dominion Freight Line Inc/VA 0.3
SAIA Inc 0.3
Diana Shipping Inc 0.0
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Southport Management Limited Partnership 2012-03-30 102.0 M
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 - 2026
13F-HR [0001549553]
D [0001650436]
D [0001757310]
Firm Profile (Form ADV)
Fund TypesHedge Fund
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