SCP Investment as of March 31, 2019
Portfolio Holdings for SCP Investment
SCP Investment holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.4 | $14M | 12k | 1176.92 | |
| Air Lease Corp (AL) | 8.1 | $12M | 350k | 34.35 | |
| Liberty Broadband Cl C (LBRDK) | 6.1 | $9.2M | 100k | 91.74 | |
| Netflix (NFLX) | 6.0 | $8.9M | 25k | 356.56 | |
| Cott Corp | 5.7 | $8.5M | 580k | 14.61 | |
| New York Times Company (NYT) | 5.5 | $8.2M | 250k | 32.85 | |
| Goldman Sachs (GS) | 5.1 | $7.7M | 40k | 192.00 | |
| Apple (AAPL) | 5.1 | $7.6M | 40k | 189.95 | |
| Amazon (AMZN) | 4.8 | $7.1M | 4.0k | 1780.75 | |
| Bank of America Corporation (BAC) | 4.6 | $6.9M | 250k | 27.59 | |
| Caesars Entertainment | 4.5 | $6.7M | 770k | 8.69 | |
| Rh (RH) | 4.1 | $6.2M | 60k | 102.95 | |
| Proshares Tr ultrapro short q | 3.7 | $5.6M | 550k | 10.17 | |
| Sirius Xm Holdings | 2.2 | $3.3M | 576k | 5.67 | |
| Ares Management Corporation cl a com stk (ARES) | 1.6 | $2.3M | 100k | 23.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $2.1M | 6.0k | 346.83 | |
| Concho Resources | 1.3 | $1.9M | 17k | 110.94 | |
| Sealed Air (SEE) | 1.1 | $1.7M | 36k | 46.06 | |
| Pdc Energy | 1.1 | $1.6M | 40k | 40.68 | |
| Wpx Energy | 1.1 | $1.6M | 120k | 13.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.5M | 120k | 12.89 | |
| SM Energy (SM) | 0.9 | $1.4M | 80k | 17.49 | |
| Chubb (CB) | 0.9 | $1.4M | 10k | 140.10 | |
| Golar Lng (GLNG) | 0.9 | $1.3M | 62k | 21.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.2M | 28k | 42.93 | |
| Technipfmc (FTI) | 0.8 | $1.2M | 50k | 23.52 | |
| Southern Copper Corporation (SCCO) | 0.7 | $1.1M | 27k | 39.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 10k | 101.20 | |
| BP (BP) | 0.6 | $874k | 20k | 43.70 | |
| Alibaba Group Holding (BABA) | 0.6 | $821k | 4.5k | 182.44 | |
| Banco Santander (SAN) | 0.5 | $778k | 168k | 4.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $769k | 25k | 30.76 | |
| Phillips 66 (PSX) | 0.5 | $761k | 8.0k | 95.12 | |
| Royal Dutch Shell | 0.5 | $751k | 12k | 62.58 | |
| Hexo Corp | 0.5 | $729k | 110k | 6.63 | |
| Newmont Mining Corporation (NEM) | 0.5 | $715k | 20k | 35.75 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $718k | 12k | 59.83 | |
| Cheniere Energy (LNG) | 0.5 | $684k | 10k | 68.40 | |
| Valero Energy Corporation (VLO) | 0.5 | $679k | 8.0k | 84.88 | |
| Verizon Communications (VZ) | 0.4 | $650k | 11k | 59.09 | |
| Total (TTE) | 0.4 | $601k | 11k | 55.65 | |
| Callon Pete Co Del Com Stk | 0.4 | $604k | 80k | 7.55 | |
| Schlumberger (SLB) | 0.4 | $566k | 13k | 43.54 | |
| Pioneer Natural Resources | 0.4 | $548k | 3.6k | 152.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $522k | 20k | 26.10 | |
| Anadarko Petroleum Corporation | 0.3 | $455k | 10k | 45.50 | |
| Activision Blizzard | 0.3 | $455k | 10k | 45.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $446k | 380.00 | 1173.68 | |
| AngloGold Ashanti | 0.3 | $393k | 30k | 13.10 | |
| Chevron Corporation (CVX) | 0.2 | $370k | 3.0k | 123.33 | |
| Barrick Gold Corp (GOLD) | 0.2 | $356k | 26k | 13.69 | |
| EOG Resources (EOG) | 0.2 | $343k | 3.6k | 95.28 | |
| Gaslog | 0.2 | $349k | 20k | 17.45 | |
| Golar Lng Partners Lp unit | 0.2 | $258k | 20k | 12.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $224k | 10k | 22.40 | |
| Adamas Pharmaceuticals | 0.1 | $213k | 30k | 7.10 | |
| Parsley Energy Inc-class A | 0.1 | $193k | 10k | 19.30 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $175k | 11k | 15.91 | |
| Electrocore | 0.1 | $140k | 20k | 7.00 | |
| Alta Mesa Resour | 0.0 | $13k | 51k | 0.26 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $10k | 252k | 0.04 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 10k | 0.70 |
