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 (SIRI) | 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 (PXD) | 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 |