SCP Investment

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 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 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