SCP Investment as of March 31, 2023
Portfolio Holdings for SCP Investment
SCP Investment holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caesars Entertainment (CZR) | 28.4 | $29M | 600k | 48.81 | |
Uber Technologies (UBER) | 27.7 | $29M | 900k | 31.70 | |
Rh (RH) | 13.0 | $13M | 55k | 243.55 | |
Amarin Corp Spons Adr New (AMRN) | 9.4 | $9.8M | 6.5M | 1.50 | |
Cnx Resources Corporation (CNX) | 7.0 | $7.2M | 450k | 16.02 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.5 | $4.7M | 45k | 103.73 | |
Container Store (TCS) | 1.7 | $1.7M | 500k | 3.43 | |
Apple (AAPL) | 1.6 | $1.6M | 10k | 164.90 | |
Targa Res Corp (TRGP) | 0.5 | $518k | 7.1k | 72.95 | |
Technipfmc (FTI) | 0.4 | $448k | 33k | 13.65 | |
Solaredge Technologies (SEDG) | 0.4 | $392k | 1.3k | 303.95 | |
ConocoPhillips (COP) | 0.4 | $384k | 3.9k | 99.21 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $359k | 29k | 12.47 | |
Schlumberger Com Stk (SLB) | 0.3 | $344k | 7.0k | 49.10 | |
EOG Resources (EOG) | 0.3 | $321k | 2.8k | 114.63 | |
Exxon Mobil Corporation (XOM) | 0.3 | $307k | 2.8k | 109.66 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $300k | 4.8k | 62.43 | |
Diamondback Energy (FANG) | 0.3 | $295k | 2.2k | 135.17 | |
Chart Industries (GTLS) | 0.3 | $284k | 2.3k | 125.40 | |
Cheniere Energy Com New (LNG) | 0.3 | $284k | 1.8k | 157.60 | |
Baker Hughes Cl A (BKR) | 0.3 | $283k | 9.8k | 28.86 | |
Suncor Energy (SU) | 0.3 | $273k | 8.8k | 31.05 | |
United States Natural Gas Fund Unit Par | 0.3 | $269k | 39k | 6.94 | |
Array Technologies Com Shs (ARRY) | 0.3 | $258k | 12k | 21.88 | |
Hess (HES) | 0.2 | $222k | 1.7k | 132.34 | |
Freyr Battery Sa SHS | 0.2 | $221k | 25k | 8.89 | |
BP Sponsored Adr (BP) | 0.2 | $220k | 5.8k | 37.94 | |
Shell Spon Ads (SHEL) | 0.2 | $219k | 3.8k | 57.54 | |
Plug Power Com New (PLUG) | 0.2 | $197k | 17k | 11.72 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $195k | 19k | 10.47 | |
Altus Power Com Cl A (AMPS) | 0.1 | $147k | 27k | 5.48 | |
Transocean Reg Shs (RIG) | 0.1 | $120k | 19k | 6.36 | |
Hecla Mining Company (HL) | 0.1 | $119k | 19k | 6.33 |