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 | 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 | 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 (TPICQ) | 0.2 | $210k | 17k | 12.50 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 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 |
