SCP Investment as of Sept. 30, 2023
Portfolio Holdings for SCP Investment
SCP Investment holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 25.4 | $33M | 720k | 46.35 | |
| Uber Technologies (UBER) | 19.2 | $25M | 550k | 45.99 | |
| Rh (RH) | 14.6 | $19M | 73k | 264.36 | |
| Gogo (GOGO) | 8.4 | $11M | 925k | 11.93 | |
| Raytheon Technologies Corp (RTX) | 5.7 | $7.6M | 105k | 71.97 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.5 | $7.2M | 55k | 130.86 | |
| Cnx Resources Corporation (CNX) | 3.9 | $5.1M | 225k | 22.58 | |
| Amarin Corp Spons Adr New (AMRN) | 2.1 | $2.8M | 3.0M | 0.92 | |
| Apple (AAPL) | 1.3 | $1.7M | 10k | 171.21 | |
| Container Store (TCS) | 1.3 | $1.7M | 750k | 2.25 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 13k | 119.80 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.2M | 19k | 64.38 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.1M | 8.6k | 129.51 | |
| Sempra Energy (SRE) | 0.8 | $995k | 15k | 68.03 | |
| Energy Transfer Com Ut Ltd Pn (ET) | 0.7 | $965k | 69k | 14.03 | |
| Stem (STEM) | 0.5 | $699k | 165k | 4.24 | |
| First Solar (FSLR) | 0.5 | $677k | 4.2k | 161.59 | |
| Chevron Corporation (CVX) | 0.5 | $641k | 3.8k | 168.62 | |
| Cheniere Energy Com New (LNG) | 0.5 | $631k | 3.8k | 165.96 | |
| Targa Res Corp (TRGP) | 0.4 | $583k | 6.8k | 85.72 | |
| Valaris Cl A (VAL) | 0.4 | $570k | 7.6k | 74.98 | |
| Schlumberger Com Stk (SLB) | 0.4 | $513k | 8.8k | 58.30 | |
| Phillips 66 (PSX) | 0.3 | $458k | 3.8k | 120.15 | |
| Baker Hughes Cl A (BKR) | 0.3 | $452k | 13k | 35.32 | |
| Pioneer Natural Resources (PXD) | 0.3 | $413k | 1.8k | 229.55 | |
| Cenovus Energy (CVE) | 0.3 | $391k | 19k | 20.82 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $386k | 17k | 22.99 | |
| AES Corporation (AES) | 0.3 | $386k | 25k | 15.20 | |
| Plug Power Com New (PLUG) | 0.3 | $379k | 50k | 7.60 | |
| Marathon Oil Corporation (MRO) | 0.3 | $369k | 14k | 26.75 | |
| Southern Copper Corporation (SCCO) | 0.3 | $361k | 4.8k | 75.29 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $360k | 6.8k | 52.92 | |
| Diamondback Energy (FANG) | 0.2 | $279k | 1.8k | 154.88 | |
| Halliburton Company (HAL) | 0.2 | $275k | 6.8k | 40.50 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $239k | 46k | 5.25 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $233k | 47k | 4.97 | |
| Antero Res (AR) | 0.2 | $223k | 8.8k | 25.38 | |
| Technipfmc (FTI) | 0.2 | $220k | 11k | 20.34 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $218k | 9.8k | 22.19 | |
| Hess (HES) | 0.2 | $214k | 1.4k | 153.00 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $169k | 79k | 2.15 | |
| Sunrun (RUN) | 0.1 | $161k | 13k | 12.56 | |
| Hecla Mining Company (HL) | 0.1 | $113k | 29k | 3.91 | |
| Evgo Cl A Com (EVGO) | 0.1 | $95k | 28k | 3.38 | |
| Kinross Gold Corp (KGC) | 0.1 | $86k | 19k | 4.56 |
