SCP Investment as of June 30, 2019
Portfolio Holdings for SCP Investment
SCP Investment holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 13.8 | $25M | 595k | 41.34 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $13M | 12k | 1082.87 | |
| Liberty Broadband Cl C (LBRDK) | 5.9 | $10M | 100k | 104.22 | |
| Netflix (NFLX) | 5.2 | $9.2M | 25k | 367.32 | |
| Caesars Entertainment | 4.7 | $8.4M | 710k | 11.82 | |
| Goldman Sachs (GS) | 4.6 | $8.2M | 40k | 204.60 | |
| Apple (AAPL) | 4.5 | $7.9M | 40k | 197.92 | |
| Cott Corp | 4.4 | $7.9M | 590k | 13.35 | |
| Amazon (AMZN) | 4.3 | $7.7M | 4.1k | 1893.83 | |
| Bank of America Corporation (BAC) | 4.1 | $7.3M | 250k | 29.00 | |
| Rh (RH) | 3.9 | $6.9M | 60k | 115.60 | |
| Proshares Tr Ultrapro Sht Qqq | 3.9 | $6.9M | 196k | 35.15 | |
| Eldorado Resorts | 2.9 | $5.1M | 110k | 46.07 | |
| Sirius Xm Holdings (SIRI) | 1.8 | $3.2M | 576k | 5.58 | |
| Golar Lng (GLNG) | 1.4 | $2.5M | 136k | 18.48 | |
| Pioneer Natural Resources (PXD) | 1.4 | $2.5M | 16k | 153.88 | |
| Technipfmc (FTI) | 1.2 | $2.1M | 80k | 25.94 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 50k | 39.74 | |
| Proshares Tr ultrapro short s | 1.1 | $2.0M | 72k | 27.82 | |
| Pdc Energy | 1.1 | $1.9M | 54k | 36.06 | |
| Diamondback Energy (FANG) | 1.0 | $1.9M | 17k | 108.94 | |
| NRG Energy (NRG) | 1.0 | $1.8M | 50k | 35.12 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.7M | 20k | 85.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.6M | 70k | 22.96 | |
| Chart Industries (GTLS) | 0.9 | $1.5M | 20k | 76.90 | |
| Parsley Energy Inc-class A | 0.9 | $1.5M | 80k | 19.01 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 52k | 28.51 | |
| Concho Resources | 0.8 | $1.4M | 14k | 103.21 | |
| EOG Resources (EOG) | 0.8 | $1.4M | 15k | 93.13 | |
| Energy Transfer Equity (ET) | 0.8 | $1.4M | 100k | 14.08 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 22k | 61.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.2M | 32k | 38.46 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 22k | 55.86 | |
| Scientific Games (LNW) | 0.7 | $1.2M | 60k | 19.82 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 12k | 93.50 | |
| Cheniere Energy (LNG) | 0.6 | $1.0M | 15k | 68.47 | |
| Gaslog | 0.6 | $1.0M | 70k | 14.40 | |
| Chevron Corporation (CVX) | 0.6 | $996k | 8.0k | 124.50 | |
| Total (TTE) | 0.6 | $971k | 17k | 55.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $948k | 2.4k | 395.00 | |
| Agnico (AEM) | 0.5 | $840k | 16k | 51.22 | |
| Wpx Energy | 0.5 | $806k | 70k | 11.51 | |
| California Res Corp | 0.4 | $787k | 40k | 19.68 | |
| Hecla Mining Company (HL) | 0.4 | $751k | 417k | 1.80 | |
| Whiting Petroleum Corp | 0.4 | $747k | 40k | 18.68 | |
| AngloGold Ashanti | 0.4 | $712k | 40k | 17.80 | |
| ardmore Shipping (ASC) | 0.4 | $652k | 80k | 8.15 | |
| Under Armour Inc Cl C (UA) | 0.4 | $666k | 30k | 22.20 | |
| Catalent (CTLT) | 0.3 | $542k | 10k | 54.20 | |
| Royal Dutch Shell | 0.3 | $521k | 8.0k | 65.12 | |
| Marathon Oil Corporation (MRO) | 0.3 | $523k | 37k | 14.21 | |
| First Majestic Silver Corp (AG) | 0.3 | $514k | 65k | 7.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $511k | 20k | 25.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $473k | 30k | 15.77 | |
| Gaslog Partners | 0.2 | $416k | 20k | 21.22 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $387k | 30k | 12.90 | |
| Euronav Sa (EURN) | 0.2 | $378k | 40k | 9.45 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $313k | 15k | 20.87 | |
| Impinj (PI) | 0.2 | $288k | 10k | 28.57 | |
| Teekay Tankers Ltd cl a | 0.1 | $256k | 200k | 1.28 | |
| Centennial Resource Developmen cs | 0.1 | $228k | 30k | 7.60 |
