SCP Investment as of June 30, 2018
Portfolio Holdings for SCP Investment
SCP Investment holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $11M | 10k | 1129.20 | |
| Costco Wholesale Corporation (COST) | 5.2 | $10M | 50k | 208.98 | |
| Starbucks Corporation (SBUX) | 4.8 | $9.8M | 200k | 48.85 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 4.8 | $9.7M | 1.4M | 6.81 | |
| Apple (AAPL) | 4.6 | $9.3M | 50k | 185.12 | |
| Air Lease Corp (AL) | 4.2 | $8.4M | 200k | 41.97 | |
| Comcast Corporation (CMCSA) | 4.1 | $8.2M | 250k | 32.81 | |
| Netflix (NFLX) | 3.9 | $7.8M | 20k | 391.45 | |
| New York Times Company (NYT) | 3.8 | $7.8M | 300k | 25.90 | |
| Cott Corp | 3.3 | $6.6M | 400k | 16.55 | |
| Adamas Pharmaceuticals | 2.7 | $5.4M | 210k | 25.83 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $5.3M | 70k | 75.71 | |
| Concho Resources | 2.6 | $5.2M | 37k | 138.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $4.3M | 15k | 293.24 | |
| Impinj (PI) | 2.0 | $4.1M | 186k | 22.11 | |
| Pandora Media | 1.9 | $3.9M | 500k | 7.88 | |
| Owens Corning (OC) | 1.8 | $3.6M | 57k | 63.36 | |
| Heron Therapeutics (HRTX) | 1.7 | $3.4M | 87k | 38.85 | |
| Chesapeake Energy Corporation | 1.6 | $3.3M | 637k | 5.24 | |
| Canadian Natural Resources (CNQ) | 1.6 | $3.2M | 90k | 36.07 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $3.2M | 100k | 32.05 | |
| Royal Dutch Shell | 1.5 | $3.1M | 45k | 69.22 | |
| EOG Resources (EOG) | 1.5 | $3.1M | 25k | 124.44 | |
| Ultra Short Russell 2000 | 1.5 | $3.0M | 205k | 14.67 | |
| Golar Lng (GLNG) | 1.5 | $2.9M | 100k | 29.46 | |
| EQT Corporation (EQT) | 1.4 | $2.8M | 50k | 55.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 28k | 98.62 | |
| RPC (RES) | 1.4 | $2.7M | 187k | 14.57 | |
| Schlumberger (SLB) | 1.3 | $2.7M | 40k | 67.02 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 40k | 60.70 | |
| Wpx Energy | 1.2 | $2.4M | 134k | 18.03 | |
| Mplx (MPLX) | 1.1 | $2.3M | 68k | 34.14 | |
| Halliburton Company (HAL) | 1.1 | $2.3M | 50k | 45.06 | |
| Cymabay Therapeutics | 1.1 | $2.1M | 160k | 13.42 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.1M | 100k | 20.86 | |
| Ares Management Lp m | 1.0 | $2.1M | 100k | 20.70 | |
| Energy Recovery (ERII) | 1.0 | $2.0M | 249k | 8.08 | |
| Parsley Energy Inc-class A | 1.0 | $1.9M | 64k | 30.28 | |
| TJX Companies (TJX) | 0.9 | $1.9M | 20k | 95.20 | |
| Keane | 0.9 | $1.8M | 129k | 13.67 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 25k | 69.64 | |
| Range Resources (RRC) | 0.8 | $1.7M | 100k | 16.73 | |
| Aeglea Biotherapeutics | 0.8 | $1.7M | 156k | 10.58 | |
| Centennial Resource Developmen cs | 0.8 | $1.6M | 90k | 18.06 | |
| Nabors Industries | 0.7 | $1.5M | 230k | 6.41 | |
| TETRA Technologies (TTI) | 0.7 | $1.3M | 300k | 4.45 | |
| Proshares Tr ultrapro short q | 0.6 | $1.3M | 90k | 14.39 | |
| Ross Stores (ROST) | 0.6 | $1.3M | 15k | 84.73 | |
| Key (KEY) | 0.6 | $1.2M | 60k | 19.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 10k | 104.20 | |
| Proshares Tr ultrapro short s | 0.5 | $1.0M | 25k | 40.04 | |
| Propetro Hldg (PUMP) | 0.5 | $997k | 64k | 15.68 | |
| Restorbio | 0.4 | $893k | 98k | 9.15 | |
| Us Silica Hldgs (SLCA) | 0.4 | $771k | 30k | 25.70 | |
| Liberty Oilfield Services -a (LBRT) | 0.4 | $749k | 40k | 18.72 | |
| Eco-stim Energy Solution | 0.3 | $716k | 1.1M | 0.65 | |
| Savara (SVRA) | 0.3 | $679k | 60k | 11.32 | |
| Trade Desk (TTD) | 0.3 | $665k | 7.1k | 93.86 | |
| Lennar Corporation (LEN) | 0.1 | $263k | 5.0k | 52.60 | |
| L3 Technologies | 0.1 | $269k | 1.4k | 192.14 | |
| Weatherford Intl Plc ord | 0.1 | $149k | 45k | 3.30 |
