SCP Investment as of June 30, 2022
Portfolio Holdings for SCP Investment
SCP Investment holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caesars Entertainment (CZR) | 33.6 | $36M | 950k | 38.30 | |
Uber Technologies (UBER) | 21.1 | $23M | 1.1M | 20.46 | |
Rh (RH) | 14.7 | $16M | 75k | 212.26 | |
Farfetch Ord Sh Cl A (FTCHQ) | 9.9 | $11M | 1.5M | 7.16 | |
Container Store (TCS) | 4.3 | $4.7M | 750k | 6.23 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.0 | $4.4M | 2.0k | 2179.50 | |
Apple (AAPL) | 3.8 | $4.1M | 30k | 136.73 | |
Amarin Corp Spons Adr New (AMRN) | 3.8 | $4.1M | 2.8M | 1.49 | |
Solaredge Technologies (SEDG) | 0.4 | $419k | 1.5k | 273.50 | |
ConocoPhillips (COP) | 0.4 | $402k | 4.5k | 89.73 | |
Targa Res Corp (TRGP) | 0.3 | $346k | 5.8k | 59.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $326k | 3.8k | 85.56 | |
Pioneer Natural Resources | 0.3 | $312k | 1.4k | 222.86 | |
Cheniere Energy Com New (LNG) | 0.3 | $306k | 2.3k | 133.04 | |
Hess (HES) | 0.3 | $297k | 2.8k | 106.07 | |
Sunrun (RUN) | 0.3 | $271k | 12k | 23.36 | |
Suncor Energy (SU) | 0.2 | $267k | 7.6k | 35.13 | |
Technipfmc (FTI) | 0.2 | $261k | 39k | 6.73 | |
Stem (STEM) | 0.2 | $255k | 36k | 7.16 | |
4068594 Enphase Energy (ENPH) | 0.2 | $254k | 1.3k | 195.38 | |
Energy Transfer Com Ut Ltd Ptd (ET) | 0.2 | $248k | 25k | 10.00 | |
Diamondback Energy (FANG) | 0.2 | $242k | 2.0k | 121.00 | |
Tpi Composites (TPIC) | 0.2 | $210k | 17k | 12.50 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $208k | 2.8k | 74.29 | |
Schlumberger Com Stk (SLB) | 0.2 | $207k | 5.8k | 35.69 | |
Clean Energy Fuels (CLNE) | 0.1 | $98k | 22k | 4.50 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $93k | 77k | 1.21 | |
Evgo Cl A Com (EVGO) | 0.1 | $88k | 15k | 6.03 | |
Hecla Mining Company (HL) | 0.1 | $66k | 17k | 3.93 | |
Uber Technologies Call Call Option | 0.0 | $28k | 3.5k | 8.00 |