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 (FTCHF) | 12.7 | $30M | 2.0M | 15.12 | |
Rh (RH) | 11.0 | $26M | 80k | 326.09 | |
Amarin Corp Spons Adr New (AMRN) | 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 (CHPT) | 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 (NEP) | 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 (STEM) | 0.1 | $207k | 19k | 11.01 | |
Barrick Gold Corp (GOLD) | 0.1 | $204k | 8.3k | 24.58 | |
Pioneer Natural Resources (PXD) | 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 |