SCP Investment
Latest statistics and disclosures from SCP Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, UBER, BIRK, BX, XLV, and represent 44.16% of SCP Investment's stock portfolio.
- Added to shares of these 10 stocks: BIRK (+$9.3M), BX (+$6.5M), ADBE, XLV, GLBE, NXT, PR, DUK, GEV, YPF.
- Started 10 new stock positions in GLBE, RUN, DUK, YPF, FTI, HL, BKR, BX, BIRK, ADBE.
- Reduced shares in these 10 stocks: LINE (-$5.9M), CZR, AMZN, , COP, FSLR, DINO, EXE, VST, ARRY.
- Sold out of its positions in BP, CZR, EXE, DINO, HP, LINE, MPC, MIR, NEE, SHEL. SHLS.
- SCP Investment was a net buyer of stock by $16M.
- SCP Investment has $109M in assets under management (AUM), dropping by 20.17%.
- Central Index Key (CIK): 0001730961
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Portfolio Holdings for SCP Investment
SCP Investment holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.0 | $15M | 43k | 357.37 |
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| Uber Technologies (UBER) | 9.8 | $11M | 148k | 72.16 |
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| Birkenstock Holding Com Shs (BIRK) | 8.5 | $9.3M | NEW | 215k | 43.03 |
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| Blackstone Group Inc Com Cl A (BX) | 6.0 | $6.5M | NEW | 55k | 117.67 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 5.9 | $6.3M | +300% | 40k | 158.66 |
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| Amazon (AMZN) | 5.5 | $6.0M | -28% | 25k | 238.34 |
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| Adobe Systems Incorporated (ADBE) | 4.5 | $4.9M | NEW | 24k | 205.02 |
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| Global E Online SHS (GLBE) | 2.9 | $3.1M | NEW | 90k | 34.73 |
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| Apple (AAPL) | 2.7 | $2.9M | 10k | 289.36 |
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| Viper Energy Cl A (VNOM) | 2.5 | $2.7M | +3% | 64k | 42.40 |
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| Diamondback Energy (FANG) | 2.2 | $2.4M | +7% | 14k | 175.78 |
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| EQT Corporation (EQT) | 2.2 | $2.4M | +50% | 45k | 53.17 |
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| Xcel Energy (XEL) | 2.0 | $2.2M | +16% | 28k | 80.30 |
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| Nextpower Class A Com (NXT) | 1.8 | $2.0M | +142% | 17k | 119.14 |
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| American Electric Power Company (AEP) | 1.7 | $1.9M | +7% | 14k | 136.81 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $1.8M | +7% | 95k | 19.12 |
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| PG&E Corporation (PCG) | 1.7 | $1.8M | -15% | 107k | 16.82 |
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| Sempra Energy (SRE) | 1.5 | $1.6M | +12% | 18k | 92.71 |
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| Halliburton Company (HAL) | 1.5 | $1.6M | +30% | 46k | 33.95 |
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| SLB Com Stk (SLB) | 1.4 | $1.6M | +9% | 33k | 46.49 |
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| Ge Vernova (GEV) | 1.4 | $1.5M | +163% | 1.3k | 1174.86 |
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| Encana Corporation (OVV) | 1.3 | $1.4M | +59% | 27k | 52.65 |
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| Chevron Corporation (CVX) | 1.3 | $1.4M | +13% | 8.4k | 165.76 |
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| Phillips 66 (PSX) | 1.3 | $1.4M | +6% | 8.2k | 169.05 |
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| Cameco Corporation (CCJ) | 1.2 | $1.3M | +21% | 13k | 101.86 |
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| Targa Res Corp (TRGP) | 1.1 | $1.2M | +172% | 4.6k | 268.14 |
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| Permian Resources Corp Class A Com (PR) | 1.1 | $1.2M | +562% | 64k | 18.41 |
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| EOG Resources (EOG) | 1.1 | $1.1M | 8.8k | 129.73 |
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| Array Technologies Com Shs (ARRY) | 0.9 | $1.0M | -41% | 137k | 7.41 |
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| Nrg Energy Com New (NRG) | 0.9 | $993k | +41% | 6.8k | 146.06 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $962k | NEW | 7.6k | 126.58 |
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| Valero Energy Corporation (VLO) | 0.9 | $940k | +99% | 3.6k | 260.44 |
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| First Solar (FSLR) | 0.9 | $936k | -55% | 4.0k | 235.96 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $891k | NEW | 20k | 45.47 |
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| Cheniere Energy Com New (LNG) | 0.7 | $765k | +14% | 3.2k | 239.01 |
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| Baker Hughes Company Cl A (BKR) | 0.7 | $710k | NEW | 13k | 55.50 |
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| Golar Lng SHS (GLNG) | 0.6 | $638k | +166% | 13k | 49.84 |
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| ConocoPhillips (COP) | 0.5 | $582k | -67% | 5.6k | 103.96 |
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| Energy Fuels Com New (UUUU) | 0.5 | $534k | -24% | 37k | 14.50 |
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| Vistra Energy (VST) | 0.4 | $444k | -68% | 2.8k | 158.63 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $428k | -29% | 6.8k | 62.89 |
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| Venture Global Com Cl A (VG) | 0.3 | $298k | +148% | 27k | 11.13 |
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| Coeur Mng Com New (CDE) | 0.3 | $274k | -39% | 17k | 16.32 |
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| Sunrun (RUN) | 0.2 | $269k | NEW | 20k | 13.38 |
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| Technipfmc (FTI) | 0.2 | $218k | NEW | 3.3k | 66.30 |
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| Uranium Energy (UEC) | 0.2 | $179k | +6% | 17k | 10.66 |
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| Hecla Mining Company (HL) | 0.2 | $167k | NEW | 11k | 15.43 |
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Past Filings by SCP Investment
SEC 13F filings are viewable for SCP Investment going back to 2017
- SCP Investment 2026 Q2 filed Aug. 7, 2026
- 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