SCP Investment as of June 30, 2023
Portfolio Holdings for SCP Investment
SCP Investment holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caesars Entertainment (CZR) | 26.8 | $33M | 650k | 50.97 | |
Uber Technologies (UBER) | 21.0 | $26M | 600k | 43.17 | |
Rh (RH) | 20.0 | $25M | 75k | 329.59 | |
Gogo (GOGO) | 8.9 | $11M | 645k | 17.01 | |
Amarin Corp Spons Adr New (AMRN) | 6.3 | $7.7M | 6.5M | 1.19 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.4 | $5.4M | 45k | 119.70 | |
Cnx Resources Corporation (CNX) | 3.2 | $4.0M | 225k | 17.72 | |
Container Store (TCS) | 1.9 | $2.4M | 750k | 3.14 | |
Apple (AAPL) | 1.6 | $1.9M | 10k | 193.97 | |
Targa Res Corp (TRGP) | 0.5 | $594k | 7.8k | 76.10 | |
Solaredge Technologies (SEDG) | 0.5 | $589k | 2.2k | 269.05 | |
ConocoPhillips (COP) | 0.4 | $504k | 4.9k | 103.61 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $493k | 39k | 12.70 | |
Baker Hughes Cl A (BKR) | 0.3 | $405k | 13k | 31.61 | |
Schlumberger Com Stk (SLB) | 0.3 | $393k | 8.0k | 49.12 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $341k | 5.8k | 58.80 | |
Fluence Energy Com Cl A (FLNC) | 0.3 | $341k | 13k | 26.64 | |
Marathon Oil Corporation (MRO) | 0.2 | $290k | 13k | 23.02 | |
Hess (HES) | 0.2 | $283k | 2.1k | 135.95 | |
Shell Spon Ads (SHEL) | 0.2 | $278k | 4.6k | 60.38 | |
Cheniere Energy Com New (LNG) | 0.2 | $274k | 1.8k | 152.36 | |
Transocean Reg Shs (RIG) | 0.2 | $272k | 39k | 7.01 | |
BP Sponsored Adr (BP) | 0.2 | $240k | 6.8k | 35.29 | |
Stem (STEM) | 0.2 | $233k | 41k | 5.72 | |
Dril-Quip (DRQ) | 0.2 | $233k | 10k | 23.27 | |
Freyr Battery Sa SHS | 0.2 | $232k | 25k | 9.35 | |
Canadian Natural Resources (CNQ) | 0.2 | $214k | 3.8k | 56.26 | |
Altus Power Com Cl A (AMPS) | 0.2 | $210k | 39k | 5.40 | |
Pioneer Natural Resources | 0.2 | $207k | 1.0k | 207.18 | |
First Solar (FSLR) | 0.2 | $207k | 1.1k | 190.09 | |
Plug Power Com New (PLUG) | 0.2 | $206k | 20k | 10.39 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $200k | 23k | 8.79 | |
Permian Resources Corp Class A Com (PR) | 0.1 | $140k | 13k | 10.96 | |
Kinross Gold Corp (KGC) | 0.0 | $56k | 12k | 4.77 | |
Evgo Cl A Com (EVGO) | 0.0 | $40k | 10k | 4.00 |