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 (FTCHF) | 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 (AMRN) | 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 (WOLF) | 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 |