SCP Investment

Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:

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Positions held by SCP Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SCP Investment

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
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

View all past filings