SCP Investment
Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, UBER, AMZN, LINE, CZR, and represent 45.17% of SCP Investment's stock portfolio.
- Added to shares of these 10 stocks: COP, ARRY, SRE, HAL, VST, EXE, UBER, UUUU, PSX, LNG.
- Started 17 new stock positions in CDE, SHLS, VST, BP, LNG, VG, SRE, HAL, HP, ARRY. UUUU, MPC, EXE, NRG, UEC, FCX, VLO.
- Reduced shares in these 10 stocks: CZR (-$11M), DKNG (-$11M), GOOGL (-$5.0M), GOOS, TRGP, LINE, AMZN, SHEL, PR, OVV.
- Sold out of its positions in AMRN, BKR, GOOS, CNQ, DKNG, XOM, KMI, PSQ, SU, FTI.
- SCP Investment was a net seller of stock by $-36M.
- SCP Investment has $90M in assets under management (AUM), dropping by -26.25%.
- Central Index Key (CIK): 0001730961
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Portfolio Holdings for SCP Investment
SCP Investment holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.5 | $12M | -29% | 43k | 287.56 |
|
| Uber Technologies (UBER) | 11.8 | $11M | +9% | 148k | 71.93 |
|
| Amazon (AMZN) | 8.1 | $7.3M | -22% | 35k | 208.27 |
|
| Lineage (LINE) | 6.5 | $5.9M | -33% | 180k | 32.76 |
|
| Caesars Entertainment (CZR) | 5.3 | $4.8M | -70% | 180k | 26.43 |
|
| Viper Energy Cl A (VNOM) | 3.2 | $2.9M | -21% | 62k | 46.99 |
|
| Apple (AAPL) | 2.8 | $2.5M | 10k | 253.79 |
|
|
| Diamondback Energy (FANG) | 2.8 | $2.5M | -13% | 13k | 197.79 |
|
| ConocoPhillips (COP) | 2.5 | $2.3M | +509% | 17k | 132.00 |
|
| PG&E Corporation (PCG) | 2.5 | $2.2M | +39% | 127k | 17.57 |
|
| EQT Corporation (EQT) | 2.1 | $1.9M | -26% | 30k | 63.64 |
|
| Xcel Energy (XEL) | 2.1 | $1.9M | +25% | 24k | 79.44 |
|
| First Solar (FSLR) | 2.0 | $1.8M | +63% | 9.0k | 197.26 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $1.7M | -25% | 89k | 19.30 |
|
| Array Technologies Com Shs (ARRY) | 1.9 | $1.7M | NEW | 233k | 7.23 |
|
| American Electric Power Company (AEP) | 1.8 | $1.7M | +85% | 13k | 131.08 |
|
| SLB Com Stk (SLB) | 1.7 | $1.6M | +18% | 30k | 51.39 |
|
| Chevron Corporation (CVX) | 1.7 | $1.5M | +94% | 7.4k | 206.90 |
|
| Sempra Energy (SRE) | 1.7 | $1.5M | NEW | 16k | 97.17 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.6 | $1.5M | 10k | 146.61 |
|
|
| Phillips 66 (PSX) | 1.6 | $1.4M | +156% | 7.7k | 182.18 |
|
| Halliburton Company (HAL) | 1.5 | $1.4M | NEW | 36k | 38.99 |
|
| Nextera Energy (NEE) | 1.5 | $1.4M | -32% | 15k | 92.88 |
|
| Vistra Energy (VST) | 1.5 | $1.3M | NEW | 8.8k | 150.33 |
|
| EOG Resources (EOG) | 1.4 | $1.3M | -33% | 8.8k | 144.57 |
|
| Cameco Corporation (CCJ) | 1.3 | $1.1M | +18% | 10k | 108.61 |
|
| Encana Corporation (OVV) | 1.1 | $997k | -59% | 17k | 59.36 |
|
| Hf Sinclair Corp (DINO) | 1.1 | $973k | +168% | 16k | 62.39 |
|
| Chesapeake Energy Corp (EXE) | 1.1 | $966k | NEW | 8.8k | 109.78 |
|
| Energy Fuels Com New (UUUU) | 1.0 | $891k | NEW | 49k | 18.25 |
|
| Nextpower Class A Com (NXT) | 0.9 | $830k | +77% | 6.9k | 120.55 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $795k | NEW | 2.8k | 283.76 |
|
| Shell Spon Ads (SHEL) | 0.8 | $707k | -71% | 7.6k | 93.00 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $705k | NEW | 2.9k | 244.18 |
|
| Nrg Energy Com New (NRG) | 0.8 | $702k | NEW | 4.8k | 146.14 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $564k | NEW | 9.6k | 58.78 |
|
| Helmerich & Payne (HP) | 0.6 | $533k | NEW | 15k | 36.03 |
|
| Coeur Mng Com New (CDE) | 0.6 | $518k | NEW | 28k | 18.77 |
|
| BP Sponsored Adr (BP) | 0.6 | $508k | NEW | 11k | 47.00 |
|
| Valero Energy Corporation (VLO) | 0.5 | $447k | NEW | 1.8k | 247.08 |
|
| Ge Vernova (GEV) | 0.5 | $426k | 488.00 | 872.90 |
|
|
| Targa Res Corp (TRGP) | 0.5 | $421k | -87% | 1.7k | 250.73 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $382k | NEW | 58k | 6.58 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $350k | +4% | 19k | 18.59 |
|
| Golar Lng SHS (GLNG) | 0.3 | $260k | -29% | 4.8k | 54.11 |
|
| Uranium Energy (UEC) | 0.2 | $213k | NEW | 16k | 13.50 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $205k | -88% | 9.6k | 21.32 |
|
| Venture Global Com Cl A (VG) | 0.2 | $170k | NEW | 11k | 15.76 |
|
Past Filings by SCP Investment
SEC 13F filings are viewable for SCP Investment going back to 2017
- SCP Investment 2026 Q1 filed May 12, 2026
- 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