SCP Investment
Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, LINE, CZR, UBER, GOGO, and represent 66.39% of SCP Investment's stock portfolio.
- Added to shares of these 10 stocks: LINE (+$9.9M), GOOGL (+$8.5M), GOOS, VNOM, SU, XLV, CNQ, VG, PR, NEE.
- Started 10 new stock positions in AEP, VNOM, XLV, SU, CNQ, HBM, OVV, KGS, VG, MPLX.
- Reduced shares in these 10 stocks: RH (-$18M), Viper Energy, CZR, GOGO, FTI, , ARRY, XEL, COP, EOG.
- Sold out of its positions in BWXT, GTLS, EOG, EOSE, XOM, SIL, HL, KMI, KGC, RH. Viper Energy, WPM, FTI.
- SCP Investment was a net buyer of stock by $3.1M.
- SCP Investment has $124M in assets under management (AUM), dropping by -0.43%.
- Central Index Key (CIK): 0001730961
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Portfolio Holdings for SCP Investment
SCP Investment holds 40 positions in its portfolio as reported in the September 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) | 19.1 | $24M | +56% | 98k | 243.10 |
|
| Lineage (LINE) | 14.9 | $19M | +113% | 480k | 38.64 |
|
| Caesars Entertainment (CZR) | 12.0 | $15M | -10% | 550k | 27.02 |
|
| Uber Technologies (UBER) | 10.7 | $13M | 135k | 97.97 |
|
|
| Gogo (GOGO) | 9.7 | $12M | -9% | 1.4M | 8.59 |
|
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 3.9 | $4.8M | +75% | 350k | 13.79 |
|
| Apple (AAPL) | 2.1 | $2.5M | 10k | 254.63 |
|
|
| PG&E Corporation (PCG) | 2.0 | $2.5M | +24% | 167k | 15.08 |
|
| Viper Energy Cl A (VNOM) | 1.6 | $2.0M | NEW | 52k | 38.22 |
|
| Suncor Energy (SU) | 1.5 | $1.9M | NEW | 46k | 41.81 |
|
| Targa Res Corp (TRGP) | 1.4 | $1.7M | +49% | 10k | 167.54 |
|
| Amarin Corp Sponsored Adr (AMRN) | 1.3 | $1.6M | -20% | 100k | 16.38 |
|
| Shell Spon Ads (SHEL) | 1.3 | $1.6M | +29% | 22k | 71.53 |
|
| First Solar (FSLR) | 1.2 | $1.5M | -20% | 6.9k | 220.53 |
|
| Diamondback Energy (FANG) | 1.2 | $1.5M | +55% | 11k | 143.10 |
|
| ConocoPhillips (COP) | 1.2 | $1.5M | -24% | 16k | 94.59 |
|
| Nextera Energy (NEE) | 1.1 | $1.4M | +89% | 19k | 75.49 |
|
| Health Care Select Sector Spdr Fund Spi Healthcare (XLV) | 1.1 | $1.4M | NEW | 10k | 139.17 |
|
| EQT Corporation (EQT) | 1.1 | $1.3M | -19% | 25k | 54.43 |
|
| Chevron Corporation (CVX) | 1.1 | $1.3M | -10% | 8.6k | 155.29 |
|
| Permian Resources Corp Class A Com (PR) | 1.0 | $1.2M | +225% | 94k | 12.80 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.2M | +4% | 70k | 17.16 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $1.1M | NEW | 36k | 31.96 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.1M | +73% | 6.6k | 170.26 |
|
| Nextracker Class A Com (NXT) | 0.8 | $1.0M | +124% | 14k | 73.99 |
|
| Baker Hughes Cl A (BKR) | 0.8 | $994k | -10% | 20k | 48.72 |
|
| Venture Global Com Cl A (VG) | 0.8 | $966k | NEW | 68k | 14.19 |
|
| Southern Company (SO) | 0.7 | $910k | -17% | 9.6k | 94.77 |
|
| Kodiak Gas Svcs (KGS) | 0.5 | $621k | NEW | 17k | 36.97 |
|
| HudBay Minerals (HBM) | 0.5 | $588k | NEW | 39k | 15.16 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $503k | +41% | 9.6k | 52.34 |
|
| Cameco Corporation (CCJ) | 0.3 | $403k | -29% | 4.8k | 83.86 |
|
| Xcel Energy (XEL) | 0.3 | $387k | -62% | 4.8k | 80.65 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $351k | -40% | 2.9k | 121.36 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $340k | NEW | 6.8k | 49.95 |
|
| American Electric Power Company (AEP) | 0.3 | $315k | NEW | 2.8k | 112.50 |
|
| Encana Corporation (OVV) | 0.2 | $275k | NEW | 6.8k | 40.38 |
|
| Halliburton Company (HAL) | 0.2 | $266k | -27% | 11k | 24.60 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $253k | -45% | 49k | 5.18 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $161k | -80% | 20k | 8.15 |
|
Past Filings by SCP Investment
SEC 13F filings are viewable for SCP Investment going back to 2017
- 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
- SCP Investment 2022 Q2 filed July 28, 2022