SCP Investment
Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, CZR, UBER, UBER, RH, and represent 52.37% of SCP Investment's stock portfolio.
- Added to shares of these 10 stocks: CZR (+$6.7M), SHLS, XOM, FSLR, EQT, SLB, CVX, SO, GTLS, CNQ.
- Started 16 new stock positions in SO, KMI, NOVA, ENPH, PHYS, WFRD, EQT, GTLS, RIG, CNQ. SHLS, XOM, PAAS, AEM, BP, NXT.
- Reduced shares in these 10 stocks: CNX (-$5.1M), GOGO, RTX, SRE, SEDG, AMRN, PSX, PXD, ET, FLNC.
- Sold out of its positions in AR, CNX, DTM, EOSE, FLNC, HAL, MRO, PSX, PXD, PLUG. SRE, SEDG.
- SCP Investment was a net buyer of stock by $48k.
- SCP Investment has $250M in assets under management (AUM), dropping by -3.99%.
- Central Index Key (CIK): 0001730961
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SCP Investment holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Caesars Entertainment (CZR) | 13.5 | $34M | +25% | 900k | 37.35 |
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Caesars Entertainment (CZR) | 13.3 | $33M | +25% | 890k | 37.35 |
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Uber Technologies (UBER) | 8.9 | $22M | 550k | 40.38 |
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Uber Technologies (UBER) | 8.8 | $22M | 543k | 40.38 |
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Rh (RH) | 7.9 | $20M | +2% | 76k | 261.38 |
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Rh (RH) | 7.8 | $19M | +2% | 74k | 261.38 |
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Gogo (GOGO) | 3.6 | $9.0M | -30% | 655k | 13.75 |
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Gogo (GOGO) | 3.4 | $8.6M | -30% | 625k | 13.75 |
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Container Store (TCS) | 2.6 | $6.6M | 750k | 8.79 |
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Container Store (TCS) | 2.6 | $6.6M | 750k | 8.79 |
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Raytheon Technologies Corp (RTX) | 2.6 | $6.5M | -30% | 75k | 86.19 |
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Raytheon Technologies Corp (RTX) | 2.5 | $6.2M | -30% | 73k | 86.19 |
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 55k | 61.02 |
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | 53k | 61.02 |
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Amarin Corp Spons Adr New (AMRN) | 1.3 | $3.2M | -16% | 2.5M | 1.26 |
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Amarin Corp Spons Adr New (AMRN) | 1.3 | $3.2M | -16% | 2.5M | 1.26 |
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ConocoPhillips (COP) | 0.8 | $1.9M | +13% | 17k | 115.23 |
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First Solar (FSLR) | 0.7 | $1.9M | +95% | 11k | 171.23 |
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Shell Spon Ads (SHEL) | 0.6 | $1.4M | -6% | 23k | 63.51 |
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First Solar (FSLR) | 0.6 | $1.4M | +95% | 8.2k | 171.23 |
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Chevron Corporation (CVX) | 0.5 | $1.2M | +105% | 7.8k | 158.00 |
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Chevron Corporation (CVX) | 0.5 | $1.2M | +105% | 7.8k | 158.00 |
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Schlumberger Com Stk (SLB) | 0.4 | $1.1M | +136% | 21k | 53.60 |
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Schlumberger Com Stk (SLB) | 0.4 | $1.1M | +136% | 21k | 53.60 |
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ConocoPhillips (COP) | 0.4 | $999k | +13% | 8.7k | 115.23 |
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Cheniere Energy Com New (LNG) | 0.3 | $767k | +26% | 4.8k | 159.76 |
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Cheniere Energy Com New (LNG) | 0.3 | $767k | +26% | 4.8k | 159.76 |
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Shoals Technologies Group Cl A (SHLS) | 0.3 | $763k | NEW | 45k | 17.10 |
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Shoals Technologies Group Cl A (SHLS) | 0.3 | $763k | NEW | 45k | 17.10 |
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Stem (STEM) | 0.3 | $734k | +4% | 173k | 4.25 |
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Stem (STEM) | 0.3 | $734k | +4% | 173k | 4.25 |
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Exxon Mobil Corporation (XOM) | 0.3 | $715k | NEW | 6.8k | 105.14 |
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Exxon Mobil Corporation (XOM) | 0.3 | $715k | NEW | 6.8k | 105.14 |
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EQT Corporation (EQT) | 0.3 | $681k | NEW | 18k | 38.27 |
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EQT Corporation (EQT) | 0.3 | $681k | NEW | 18k | 38.27 |
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Diamondback Energy (FANG) | 0.2 | $589k | +111% | 3.8k | 154.88 |
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Diamondback Energy (FANG) | 0.2 | $589k | +111% | 3.8k | 154.88 |
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Technipfmc (FTI) | 0.2 | $561k | +166% | 29k | 19.47 |
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Technipfmc (FTI) | 0.2 | $561k | +166% | 29k | 19.47 |
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Shell Spons Ads (SHEL) | 0.2 | $553k | -6% | 8.7k | 63.51 |
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Southern Company (SO) | 0.2 | $548k | NEW | 7.8k | 70.28 |
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Southern Company (SO) | 0.2 | $548k | NEW | 7.8k | 70.28 |
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Targa Res Corp (TRGP) | 0.2 | $547k | 6.8k | 80.44 |
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Targa Res Corp (TRGP) | 0.2 | $547k | 6.8k | 80.44 |
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Baker Hughes Cl A (BKR) | 0.2 | $546k | +31% | 17k | 32.50 |
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Baker Hughes Cl A (BKR) | 0.2 | $546k | +31% | 17k | 32.50 |
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Chart Industries (GTLS) | 0.2 | $528k | NEW | 4.1k | 129.49 |
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Chart Industries (GTLS) | 0.2 | $528k | NEW | 4.1k | 129.49 |
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Valaris Cl A (VAL) | 0.2 | $517k | -10% | 6.8k | 76.05 |
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Valaris Cl A (VAL) | 0.2 | $517k | -10% | 6.8k | 76.05 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $506k | -43% | 39k | 13.05 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $506k | -43% | 39k | 13.05 |
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Canadian Natural Resources (CNQ) | 0.2 | $425k | NEW | 6.8k | 62.49 |
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Canadian Natural Resources (CNQ) | 0.2 | $425k | NEW | 6.8k | 62.49 |
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Nextracker Class A Com (NXT) | 0.2 | $424k | NEW | 9.8k | 43.26 |
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Nextracker Class A Com (NXT) | 0.2 | $424k | NEW | 9.8k | 43.26 |
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Transocean Reg Shs (RIG) | 0.2 | $420k | NEW | 61k | 6.84 |
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Transocean Reg Shs (RIG) | 0.2 | $420k | NEW | 61k | 6.84 |
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Array Technologies Com Shs (ARRY) | 0.2 | $414k | +142% | 24k | 17.39 |
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Array Technologies Com Shs (ARRY) | 0.2 | $414k | +142% | 24k | 17.39 |
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Kinder Morgan (KMI) | 0.2 | $413k | NEW | 23k | 18.13 |
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Kinder Morgan (KMI) | 0.2 | $413k | NEW | 23k | 18.13 |
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Sunnova Energy International (NOVA) | 0.2 | $413k | NEW | 30k | 13.85 |
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Sunnova Energy International (NOVA) | 0.2 | $413k | NEW | 30k | 13.85 |
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Hess (HES) | 0.2 | $398k | +100% | 2.8k | 142.26 |
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Hess (HES) | 0.2 | $398k | +100% | 2.8k | 142.26 |
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Kinross Gold Corp (KGC) | 0.2 | $379k | +255% | 67k | 5.68 |
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Kinross Gold Corp (KGC) | 0.2 | $379k | +255% | 67k | 5.68 |
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Altus Power Com Cl A (AMPS) | 0.2 | $378k | +28% | 59k | 6.42 |
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Altus Power Com Cl A (AMPS) | 0.2 | $378k | +28% | 59k | 6.42 |
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Apple (AAPL) | 0.1 | $367k | 10k | 36.66 |
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Apple (AAPL) | 0.1 | $367k | 10k | 36.66 |
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Weatherford International Ord Shs (WFRD) | 0.1 | $360k | NEW | 3.8k | 94.67 |
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Weatherford International Ord Shs (WFRD) | 0.1 | $360k | NEW | 3.8k | 94.67 |
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4068594 Enphase Energy (ENPH) | 0.1 | $313k | NEW | 2.7k | 116.55 |
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4068594 Enphase Energy (ENPH) | 0.1 | $313k | NEW | 2.7k | 116.55 |
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Pan American Silver Corp Can (PAAS) | 0.1 | $307k | NEW | 19k | 16.34 |
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Pan American Silver Corp Can (PAAS) | 0.1 | $307k | NEW | 19k | 16.34 |
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Agnico (AEM) | 0.1 | $292k | NEW | 5.6k | 52.12 |
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Agnico (AEM) | 0.1 | $292k | NEW | 5.6k | 52.12 |
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Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $278k | NEW | 18k | 15.44 |
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Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $278k | NEW | 18k | 15.44 |
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Southern Copper Corporation (SCCO) | 0.1 | $239k | -35% | 3.1k | 77.20 |
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Southern Copper Corporation (SCCO) | 0.1 | $239k | -35% | 3.1k | 77.20 |
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BP Sponsored Adr (BP) | 0.1 | $235k | NEW | 6.8k | 34.56 |
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BP Sponsored Adr (BP) | 0.1 | $235k | NEW | 6.8k | 34.56 |
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Sunrun (RUN) | 0.1 | $228k | 13k | 17.77 |
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Sunrun (RUN) | 0.1 | $228k | 13k | 17.77 |
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AES Corporation (AES) | 0.1 | $211k | -53% | 12k | 17.84 |
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AES Corporation (AES) | 0.1 | $211k | -53% | 12k | 17.84 |
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Cenovus Energy (CVE) | 0.1 | $199k | -42% | 11k | 18.45 |
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Cenovus Energy (CVE) | 0.1 | $199k | -42% | 11k | 18.45 |
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Hecla Mining Company (HL) | 0.1 | $181k | +34% | 39k | 4.65 |
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Hecla Mining Company (HL) | 0.1 | $181k | +34% | 39k | 4.65 |
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Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $147k | -12% | 41k | 3.60 |
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Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $147k | -12% | 41k | 3.60 |
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Evgo Cl A Com (EVGO) | 0.0 | $115k | 28k | 4.11 |
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Evgo Cl A Com (EVGO) | 0.0 | $115k | 28k | 4.11 |
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Past Filings by SCP Investment
SEC 13F filings are viewable for SCP Investment going back to 2017
- 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
- SCP Investment 2022 Q1 filed May 10, 2022
- SCP Investment 2021 Q4 filed Feb. 4, 2022
- SCP Investment 2021 Q3 filed Nov. 10, 2021
- SCP Investment 2021 Q2 filed Aug. 11, 2021
- SCP Investment 2021 Q1 filed May 12, 2021
- SCP Investment 2020 Q4 filed Feb. 12, 2021
- SCP Investment 2020 Q3 filed Nov. 12, 2020