SCP Investment
Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, CZR, DKNG, UBER, AMZN, and represent 53.55% of SCP Investment's stock portfolio.
- Added to shares of these 10 stocks: DKNG (+$11M), AMZN (+$10M), EOG, OVV, CZR, FTI, KMI, XOM, VNOM, XEL.
- Started 12 new stock positions in EOG, GLNG, PSX, GEV, XOM, KMI, DKNG, AMZN, SLB, PSQ. MIR, FTI.
- Reduced shares in these 10 stocks: GOGO (-$12M), GOOGL (-$12M), LINE (-$7.4M), PCG, COP, , VG, SO, NXT, CVX.
- Sold out of its positions in ARRY, GOGO, HAL, HBM, KGS, MPLX, PTEN, SO, SCCO, VLO. VG.
- SCP Investment was a net seller of stock by $-3.4M.
- SCP Investment has $122M in assets under management (AUM), dropping by -1.33%.
- Central Index Key (CIK): 0001730961
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Portfolio Holdings for SCP Investment
SCP Investment holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 15.3 | $19M | -38% | 60k | 313.00 |
|
| Caesars Entertainment (CZR) | 11.6 | $14M | +10% | 605k | 23.39 |
|
| Draftkings Com Cl A (DKNG) | 9.1 | $11M | NEW | 325k | 34.46 |
|
| Uber Technologies (UBER) | 9.0 | $11M | 135k | 81.71 |
|
|
| Amazon (AMZN) | 8.5 | $10M | NEW | 45k | 230.82 |
|
| Lineage (LINE) | 7.7 | $9.5M | -43% | 270k | 35.00 |
|
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 3.7 | $4.5M | 350k | 12.95 |
|
|
| Viper Energy Cl A (VNOM) | 2.5 | $3.0M | +52% | 79k | 38.63 |
|
| Apple (AAPL) | 2.2 | $2.7M | 10k | 271.86 |
|
|
| Targa Res Corp (TRGP) | 2.1 | $2.5M | +32% | 14k | 184.50 |
|
| Diamondback Energy (FANG) | 1.8 | $2.2M | +37% | 15k | 150.33 |
|
| EQT Corporation (EQT) | 1.8 | $2.2M | +65% | 41k | 53.60 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.0M | +70% | 119k | 16.49 |
|
| Shell Spon Ads (SHEL) | 1.6 | $2.0M | +22% | 27k | 73.48 |
|
| Nextera Energy (NEE) | 1.4 | $1.7M | +16% | 22k | 80.28 |
|
| Encana Corporation (OVV) | 1.3 | $1.6M | +511% | 42k | 39.19 |
|
| Health Care Select Sector Spdr Fund State Street Hea (XLV) | 1.3 | $1.5M | 10k | 154.80 |
|
|
| PG&E Corporation (PCG) | 1.2 | $1.5M | -45% | 91k | 16.07 |
|
| Suncor Energy (SU) | 1.2 | $1.4M | -28% | 33k | 44.36 |
|
| First Solar (FSLR) | 1.2 | $1.4M | -20% | 5.5k | 261.23 |
|
| Amarin Corp Sponsored Adr (AMRN) | 1.1 | $1.4M | 100k | 13.96 |
|
|
| Xcel Energy (XEL) | 1.1 | $1.4M | +291% | 19k | 73.86 |
|
| EOG Resources (EOG) | 1.1 | $1.4M | NEW | 13k | 105.01 |
|
| Canadian Natural Resources (CNQ) | 1.1 | $1.3M | +7% | 38k | 33.85 |
|
| Technipfmc (FTI) | 1.0 | $1.3M | NEW | 29k | 44.56 |
|
| Kinder Morgan (KMI) | 1.0 | $1.2M | NEW | 45k | 27.49 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | NEW | 10k | 120.34 |
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $1.1M | -12% | 82k | 14.03 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $983k | NEW | 26k | 38.38 |
|
| Baker Hughes Cl A (BKR) | 0.7 | $856k | -7% | 19k | 45.54 |
|
| Cameco Corporation (CCJ) | 0.7 | $805k | +83% | 8.8k | 91.49 |
|
| American Electric Power Company (AEP) | 0.6 | $784k | +142% | 6.8k | 115.31 |
|
| Chevron Corporation (CVX) | 0.5 | $579k | -55% | 3.8k | 152.41 |
|
| Proshares Short Qqq Short Qqq (PSQ) | 0.4 | $453k | NEW | 15k | 30.20 |
|
| Mirion Technologies Com Cl A (MIR) | 0.3 | $422k | NEW | 18k | 23.42 |
|
| Phillips 66 (PSX) | 0.3 | $387k | NEW | 3.0k | 129.04 |
|
| Nextracker Class A Com (NXT) | 0.3 | $339k | -71% | 3.9k | 87.11 |
|
| Ge Vernova (GEV) | 0.3 | $319k | NEW | 488.00 | 653.57 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $267k | -39% | 5.8k | 46.08 |
|
| ConocoPhillips (COP) | 0.2 | $262k | -82% | 2.8k | 93.61 |
|
| Golar Lng SHS (GLNG) | 0.2 | $253k | NEW | 6.8k | 37.21 |
|
Past Filings by SCP Investment
SEC 13F filings are viewable for SCP Investment going back to 2017
- SCP Investment 2025 Q4 filed Feb. 10, 2026
- SCP Investment 2025 Q3 filed Nov. 7, 2025
- SCP Investment 2025 Q2 filed Aug. 13, 2025
- SCP Investment 2025 Q1 filed May 9, 2025
- SCP Investment 2024 Q4 filed Feb. 12, 2025
- SCP Investment 2024 Q3 filed Nov. 8, 2024
- SCP Investment 2024 Q2 filed Aug. 12, 2024
- SCP Investment 2024 Q1 filed May 10, 2024
- SCP Investment 2023 Q3 amended filed March 14, 2024
- SCP Investment 2023 Q4 amended filed March 14, 2024
- SCP Investment 2023 Q4 filed Feb. 7, 2024
- SCP Investment 2023 Q3 filed Nov. 1, 2023
- SCP Investment 2023 Q2 filed Aug. 3, 2023
- SCP Investment 2023 Q1 filed May 9, 2023
- SCP Investment 2022 Q4 filed Feb. 6, 2023
- SCP Investment 2022 Q3 filed Oct. 26, 2022