SCP Investment as of Dec. 31, 2023
Portfolio Holdings for SCP Investment
SCP Investment holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 26.5 | $34M | 900k | 37.35 | |
| Uber Technologies (UBER) | 17.5 | $22M | 550k | 40.38 | |
| Rh (RH) | 15.6 | $20M | 76k | 261.38 | |
| Gogo (GOGO) | 7.1 | $9.0M | 655k | 13.75 | |
| Container Store (TCS) | 5.2 | $6.6M | 750k | 8.79 | |
| Raytheon Technologies Corp (RTX) | 5.1 | $6.5M | 75k | 86.19 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.6 | $3.4M | 55k | 61.02 | |
| Amarin Corp Spons Adr New (AMRN) | 2.5 | $3.2M | 2.5M | 1.26 | |
| ConocoPhillips (COP) | 1.5 | $1.9M | 17k | 115.23 | |
| First Solar (FSLR) | 1.5 | $1.9M | 11k | 171.23 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.4M | 23k | 63.51 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 7.8k | 158.00 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.1M | 21k | 53.60 | |
| Cheniere Energy Com New (LNG) | 0.6 | $767k | 4.8k | 159.76 | |
| Shoals Technologies Group Cl A (SHLS) | 0.6 | $763k | 45k | 17.10 | |
| Stem (STEM) | 0.6 | $734k | 173k | 4.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $715k | 6.8k | 105.14 | |
| EQT Corporation (EQT) | 0.5 | $681k | 18k | 38.27 | |
| Diamondback Energy (FANG) | 0.5 | $589k | 3.8k | 154.88 | |
| Technipfmc (FTI) | 0.4 | $561k | 29k | 19.47 | |
| Southern Company (SO) | 0.4 | $548k | 7.8k | 70.28 | |
| Targa Res Corp (TRGP) | 0.4 | $547k | 6.8k | 80.44 | |
| Baker Hughes Cl A (BKR) | 0.4 | $546k | 17k | 32.50 | |
| Chart Industries (GTLS) | 0.4 | $528k | 4.1k | 129.49 | |
| Valaris Cl A (VAL) | 0.4 | $517k | 6.8k | 76.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $506k | 39k | 13.05 | |
| Canadian Natural Resources (CNQ) | 0.3 | $425k | 6.8k | 62.49 | |
| Nextracker Class A Com (NXT) | 0.3 | $424k | 9.8k | 43.26 | |
| Transocean Reg Shs (RIG) | 0.3 | $420k | 61k | 6.84 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $414k | 24k | 17.39 | |
| Kinder Morgan (KMI) | 0.3 | $413k | 23k | 18.13 | |
| Sunnova Energy International (NOVA) | 0.3 | $413k | 30k | 13.85 | |
| Hess (HES) | 0.3 | $398k | 2.8k | 142.26 | |
| Kinross Gold Corp (KGC) | 0.3 | $379k | 67k | 5.68 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $378k | 59k | 6.42 | |
| Apple (AAPL) | 0.3 | $367k | 10k | 36.66 | |
| Weatherford International Ord Shs (WFRD) | 0.3 | $360k | 3.8k | 94.67 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $313k | 2.7k | 116.55 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $307k | 19k | 16.34 | |
| Agnico (AEM) | 0.2 | $292k | 5.6k | 52.12 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $278k | 18k | 15.44 | |
| Southern Copper Corporation (SCCO) | 0.2 | $239k | 3.1k | 77.20 | |
| BP Sponsored Adr (BP) | 0.2 | $235k | 6.8k | 34.56 | |
| Sunrun (RUN) | 0.2 | $228k | 13k | 17.77 | |
| AES Corporation (AES) | 0.2 | $211k | 12k | 17.84 | |
| Cenovus Energy (CVE) | 0.2 | $199k | 11k | 18.45 | |
| Hecla Mining Company (HL) | 0.1 | $181k | 39k | 4.65 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $147k | 41k | 3.60 | |
| Evgo Cl A Com (EVGO) | 0.1 | $115k | 28k | 4.11 |
