SCP Investment as of March 31, 2022
Portfolio Holdings for SCP Investment
SCP Investment holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 33.9 | $81M | 1.0M | 77.36 | |
| Uber Technologies (UBER) | 18.8 | $45M | 1.3M | 35.68 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 12.7 | $30M | 2.0M | 15.12 | |
| Rh (RH) | 11.0 | $26M | 80k | 326.09 | |
| Amarin Corp Spons Adr New | 9.4 | $22M | 6.8M | 3.29 | |
| Container Store (TCS) | 4.1 | $9.8M | 1.2M | 8.17 | |
| Apple (AAPL) | 3.2 | $7.7M | 44k | 174.60 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.6 | $6.3M | 2.3k | 2781.50 | |
| Fedex Corp Call Call Option | 0.6 | $1.4M | 1.0k | 1440.00 | |
| Caesars Entertainment Call Call Option | 0.5 | $1.2M | 2.0k | 610.00 | |
| Uber Technologies Call Call Option | 0.4 | $998k | 5.0k | 199.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $454k | 41k | 11.18 | |
| Hess (HES) | 0.2 | $364k | 3.4k | 107.06 | |
| Solaredge Technologies (SEDG) | 0.1 | $322k | 1.0k | 322.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $281k | 6.8k | 41.32 | |
| Cheniere Energy Com New (LNG) | 0.1 | $277k | 2.0k | 138.50 | |
| RH Call Call Option | 0.1 | $270k | 175.00 | 1542.86 | |
| Nrg Energy Com New (NRG) | 0.1 | $261k | 6.8k | 38.38 | |
| BP Sponsored Adr (BP) | 0.1 | $259k | 8.8k | 29.43 | |
| Hecla Mining Company (HL) | 0.1 | $255k | 39k | 6.57 | |
| Chargepoint Holdings Com Cl A | 0.1 | $254k | 13k | 19.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $254k | 3.2k | 79.38 | |
| Phillips 66 (PSX) | 0.1 | $242k | 2.8k | 86.43 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $242k | 1.2k | 201.67 | |
| Clean Energy Fuels (CLNE) | 0.1 | $238k | 30k | 7.93 | |
| Evgo Cl A Com (EVGO) | 0.1 | $234k | 18k | 12.86 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $233k | 2.8k | 83.21 | |
| Technipfmc (FTI) | 0.1 | $223k | 29k | 7.74 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $219k | 4.4k | 49.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 3.8k | 56.84 | |
| Stem | 0.1 | $207k | 19k | 11.01 | |
| Barrick Gold Corp (GOLD) | 0.1 | $204k | 8.3k | 24.58 | |
| Pioneer Natural Resources | 0.1 | $200k | 800.00 | 250.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $194k | 15k | 13.11 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $162k | 39k | 4.18 | |
| Aemetis Com New (AMTX) | 0.1 | $162k | 13k | 12.66 | |
| Farfetch Call Call Option | 0.0 | $29k | 1.0k | 29.00 |
