SCP Investment as of Sept. 30, 2019
Portfolio Holdings for SCP Investment
SCP Investment holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 13.1 | $24M | 575k | 41.82 | |
| Alphabet Inc Class A cs (GOOGL) | 11.3 | $21M | 17k | 1221.12 | |
| Liberty Broadband Cl C (LBRDK) | 5.7 | $11M | 100k | 104.67 | |
| Rh (RH) | 5.6 | $10M | 60k | 170.83 | |
| Eldorado Resorts | 5.6 | $10M | 256k | 39.87 | |
| Caesars Entertainment | 5.0 | $9.1M | 781k | 11.66 | |
| Cott Corp | 4.9 | $8.9M | 717k | 12.47 | |
| Proshares Tr Ultrapro Sht Qqq | 4.4 | $8.1M | 250k | 32.51 | |
| Bank of America Corporation (BAC) | 4.0 | $7.3M | 250k | 29.17 | |
| Amazon (AMZN) | 3.8 | $6.9M | 4.0k | 1736.00 | |
| Liberty Global Inc Com Ser A | 3.0 | $5.4M | 220k | 24.75 | |
| Netflix (NFLX) | 2.9 | $5.4M | 20k | 267.60 | |
| Apple (AAPL) | 2.4 | $4.5M | 20k | 223.95 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 2.4 | $4.3M | 500k | 8.64 | |
| SPDR Gold Trust (GLD) | 2.3 | $4.2M | 30k | 138.87 | |
| Sirius Xm Holdings (SIRI) | 2.0 | $3.6M | 576k | 6.26 | |
| Proshares Tr ultrapro short s | 1.6 | $2.9M | 110k | 25.98 | |
| Golar Lng (GLNG) | 1.4 | $2.5M | 190k | 12.99 | |
| NRG Energy (NRG) | 1.0 | $1.8M | 45k | 39.60 | |
| Churchill Downs (CHDN) | 0.9 | $1.7M | 14k | 123.43 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 20k | 74.20 | |
| Scientific Games (LNW) | 0.8 | $1.4M | 70k | 20.36 | |
| Diamondback Energy (FANG) | 0.7 | $1.3M | 15k | 89.93 | |
| BP (BP) | 0.7 | $1.3M | 35k | 38.00 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 7.0k | 182.71 | |
| Chart Industries (GTLS) | 0.7 | $1.2M | 20k | 62.35 | |
| Technipfmc (FTI) | 0.7 | $1.2M | 50k | 24.14 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 20k | 57.00 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 13k | 85.23 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.0k | 118.56 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 30k | 34.17 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.0M | 17k | 60.76 | |
| Gaslog | 0.6 | $1.0M | 80k | 12.85 | |
| Cheniere Energy (LNG) | 0.5 | $946k | 15k | 63.07 | |
| Canadian Natural Resources (CNQ) | 0.5 | $932k | 35k | 26.63 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $935k | 50k | 18.70 | |
| Transocean (RIG) | 0.5 | $894k | 200k | 4.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $824k | 7.0k | 117.71 | |
| Kirby Corporation (KEX) | 0.5 | $822k | 10k | 82.20 | |
| Phillips 66 (PSX) | 0.5 | $819k | 8.0k | 102.38 | |
| Concho Resources | 0.4 | $815k | 12k | 67.92 | |
| Pioneer Natural Resources (PXD) | 0.3 | $629k | 5.0k | 125.80 | |
| Royal Dutch Shell | 0.3 | $589k | 10k | 58.90 | |
| Energy Transfer Equity (ET) | 0.3 | $589k | 45k | 13.09 | |
| Total (TTE) | 0.3 | $572k | 11k | 52.00 | |
| Viper Energy Partners | 0.3 | $553k | 20k | 27.65 | |
| Activision Blizzard | 0.3 | $529k | 10k | 52.90 | |
| Wpx Energy | 0.3 | $530k | 50k | 10.60 | |
| Ensco | 0.3 | $505k | 105k | 4.81 | |
| Impinj (PI) | 0.3 | $498k | 16k | 30.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $439k | 25k | 17.56 | |
| Halliburton Company (HAL) | 0.2 | $377k | 20k | 18.85 | |
| Gaslog Partners | 0.2 | $372k | 20k | 18.98 | |
| Core Laboratories | 0.2 | $317k | 6.8k | 46.62 | |
| Diamond Offshore Drilling | 0.1 | $277k | 50k | 5.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.0k | 50.40 | |
| Parsley Energy Inc-class A | 0.1 | $252k | 15k | 16.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $214k | 520.00 | 411.54 | |
| Moody's Corporation (MCO) | 0.1 | $205k | 1.0k | 205.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $191k | 20k | 9.55 | |
| California Res Corp | 0.1 | $153k | 15k | 10.20 | |
| Torm Plc shs cl a (TRMD) | 0.1 | $135k | 16k | 8.48 | |
| Noble Corp Plc equity | 0.1 | $85k | 67k | 1.27 |
