SCP Investment

SCP Investment as of Sept. 30, 2022

Portfolio Holdings for SCP Investment

SCP Investment holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 27.2 $29M 1.1M 26.50
Caesars Entertainment (CZR) 26.5 $29M 883k 32.26
Rh (RH) 15.5 $17M 68k 246.06
Farfetch Ord Sh Cl A (FTCHQ) 11.8 $13M 1.7M 7.45
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 5.3 $5.7M 60k 95.65
Amarin Corp Spons Adr New 4.3 $4.6M 4.3M 1.09
Container Store (TCS) 3.0 $3.2M 650k 4.90
Apple (AAPL) 1.3 $1.4M 10k 138.20
Targa Res Corp (TRGP) 0.4 $471k 7.8k 60.38
Solaredge Technologies (SEDG) 0.4 $463k 2.0k 231.50
Chevron Corporation (CVX) 0.4 $402k 2.8k 143.57
Cenovus Energy (CVE) 0.4 $381k 25k 15.36
Exxon Mobil Corporation (XOM) 0.3 $332k 3.8k 87.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $318k 29k 11.04
Schlumberger Com Stk (SLB) 0.3 $316k 8.8k 35.91
Wolfspeed 0.3 $310k 3.0k 103.33
Cheniere Energy Com New (LNG) 0.3 $299k 1.8k 166.11
Baker Hughes Cl A (BKR) 0.2 $268k 13k 20.94
Freyr Battery Sa SHS 0.2 $268k 19k 14.26
Plains All American Pipeline Unit Ltd Partn (PAA) 0.2 $238k 23k 10.53
Hess Midstream Cl A Shs (HESM) 0.2 $225k 8.8k 25.57
Permian Resources Corp Class A Com (PR) 0.2 $224k 33k 6.81
4068594 Enphase Energy (ENPH) 0.2 $224k 808.00 277.23
Diamondback Energy (FANG) 0.2 $201k 1.7k 120.50
Evgo Cl A Com (EVGO) 0.2 $165k 21k 7.93
Technipfmc (FTI) 0.1 $134k 16k 8.48
Nextdecade Corp (NEXT) 0.1 $107k 18k 6.01
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $93k 56k 1.67
Hecla Mining Company (HL) 0.1 $66k 17k 3.93