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 (PXD) | 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 |
