SCP Investment
Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, UBER, GOOGL, RH, GOGO, and represent 69.23% of SCP Investment's stock portfolio.
- Added to shares of these 10 stocks: GOOS, ENPH, XEL, CZR, CHRD, SU, COP, RUN, CCJ, TRGP.
- Started 12 new stock positions in NEM, CHRD, PR, WPM, NXT, CCJ, DTE, MPC, CDE, SU. ENPH, NE.
- Reduced shares in these 10 stocks: FSLR, AES, RIG, VNOM, , CNQ, , , FTI, VAL.
- Sold out of its positions in AMPS, CNQ, CVE, CHPT, FSLR, KGC, GLD, SCCO, PHYS, NOVA. VNOM, RIG.
- SCP Investment was a net buyer of stock by $6.9M.
- SCP Investment has $157M in assets under management (AUM), dropping by -1.23%.
- Central Index Key (CIK): 0001730961
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Portfolio Holdings for SCP Investment
SCP Investment holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 23.4 | $37M | +2% | 925k | 39.74 |
|
| Uber Technologies (UBER) | 14.6 | $23M | 315k | 72.68 |
|
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 12.8 | $20M | 110k | 182.15 |
|
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| Rh (RH) | 11.8 | $19M | 76k | 244.44 |
|
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| Gogo (GOGO) | 6.7 | $11M | 1.1M | 9.62 |
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| Canada Goose Holdings Shs Sub Vtg (GOOS) | 5.4 | $8.4M | +18% | 650k | 12.93 |
|
| Raytheon Technologies Corp (RTX) | 4.8 | $7.5M | 75k | 100.39 |
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| ConocoPhillips (COP) | 1.8 | $2.8M | +28% | 24k | 114.38 |
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| Apple (AAPL) | 1.3 | $2.1M | 10k | 210.62 |
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| Shell Spon Ads (SHEL) | 1.3 | $2.1M | +18% | 29k | 72.18 |
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| Amarin Corp Spons Adr New (AMRN) | 1.1 | $1.7M | 2.5M | 0.69 |
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| Schlumberger Com Stk (SLB) | 1.1 | $1.7M | +22% | 35k | 47.18 |
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| Cheniere Energy Com New (LNG) | 1.0 | $1.5M | +44% | 8.8k | 174.83 |
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| Xcel Energy (XEL) | 0.9 | $1.4M | +600% | 27k | 53.41 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | +51% | 12k | 115.12 |
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| 4068594 Enphase Energy (ENPH) | 0.8 | $1.3M | NEW | 13k | 99.71 |
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| Diamondback Energy (FANG) | 0.6 | $963k | 4.8k | 200.19 |
|
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| Sunrun (RUN) | 0.5 | $840k | +261% | 71k | 11.86 |
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| Chord Energy Corp Com New (CHRD) | 0.5 | $805k | NEW | 4.8k | 167.68 |
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| Chevron Corporation (CVX) | 0.5 | $751k | 4.8k | 156.42 |
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| Targa Res Corp (TRGP) | 0.5 | $747k | +222% | 5.8k | 128.78 |
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| Baker Hughes Cl A (BKR) | 0.5 | $732k | 21k | 35.17 |
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| Weatherford International Ord Shs (WFRD) | 0.5 | $720k | +110% | 5.9k | 122.45 |
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| Suncor Energy (SU) | 0.5 | $716k | NEW | 19k | 38.10 |
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| EQT Corporation (EQT) | 0.4 | $695k | -24% | 19k | 36.98 |
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| BP Sponsored Adr (BP) | 0.4 | $679k | +95% | 19k | 36.10 |
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| AES Corporation (AES) | 0.4 | $559k | -65% | 32k | 17.57 |
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| Chart Industries (GTLS) | 0.3 | $549k | 3.8k | 144.34 |
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| Container Store (TCS) | 0.3 | $540k | +33% | 1.0M | 0.54 |
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| Cameco Corporation (CCJ) | 0.3 | $531k | NEW | 11k | 49.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $500k | -8% | 31k | 16.22 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $486k | NEW | 2.8k | 173.48 |
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| Noble Corp Ord Shs A (NE) | 0.3 | $482k | NEW | 11k | 44.65 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $433k | NEW | 27k | 16.15 |
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| Hess (HES) | 0.3 | $413k | 2.8k | 147.52 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $379k | +14% | 7.8k | 48.60 |
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| Sempra Energy (SRE) | 0.2 | $365k | +3% | 4.8k | 76.06 |
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| Fluence Energy Com Cl A (FLNC) | 0.2 | $361k | -27% | 21k | 17.34 |
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| Technipfmc (FTI) | 0.2 | $335k | -46% | 13k | 26.15 |
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| Nextracker Class A Com (NXT) | 0.2 | $319k | NEW | 6.8k | 46.88 |
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| Stem (STEM) | 0.2 | $301k | +120% | 271k | 1.11 |
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| Valaris Cl A (VAL) | 0.2 | $283k | -44% | 3.8k | 74.50 |
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| Hf Sinclair Corp (DINO) | 0.2 | $256k | -29% | 4.8k | 53.34 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $255k | -31% | 13k | 19.88 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $252k | NEW | 4.8k | 52.42 |
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| Hecla Mining Company (HL) | 0.2 | $237k | +25% | 49k | 4.85 |
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| DTE Energy Company (DTE) | 0.1 | $222k | NEW | 2.0k | 111.01 |
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| Coeur Mining Com New (CDE) | 0.1 | $207k | NEW | 37k | 5.62 |
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| Newmont Mining Corporation (NEM) | 0.1 | $201k | NEW | 4.8k | 41.87 |
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| Evgo Cl A Com (EVGO) | 0.1 | $188k | +174% | 77k | 2.45 |
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| Shoals Technologies Group Cl A (SHLS) | 0.1 | $180k | -9% | 29k | 6.24 |
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Past Filings by SCP Investment
SEC 13F filings are viewable for SCP Investment going back to 2017
- 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
- 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