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) | 27.1 | $33M | 890k | 37.35 | |
Uber Technologies (UBER) | 17.9 | $22M | 543k | 40.38 | |
Rh (RH) | 15.8 | $19M | 74k | 261.38 | |
Gogo (GOGO) | 7.0 | $8.6M | 625k | 13.75 | |
Container Store (TCS) | 5.4 | $6.6M | 750k | 8.79 | |
Raytheon Technologies Corp (RTX) | 5.1 | $6.2M | 73k | 86.19 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.6 | $3.2M | 53k | 61.02 | |
Amarin Corp Spons Adr New (AMRN) | 2.6 | $3.2M | 2.5M | 1.26 | |
First Solar (FSLR) | 1.1 | $1.4M | 8.2k | 171.23 | |
Chevron Corporation (CVX) | 1.0 | $1.2M | 7.8k | 158.00 | |
Schlumberger Com Stk (SLB) | 0.9 | $1.1M | 21k | 53.60 | |
ConocoPhillips (COP) | 0.8 | $999k | 8.7k | 115.23 | |
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) | 0.6 | $681k | 18k | 38.27 | |
Diamondback Energy (FANG) | 0.5 | $589k | 3.8k | 154.88 | |
Technipfmc (FTI) | 0.5 | $561k | 29k | 19.47 | |
Shell Spons Ads (SHEL) | 0.5 | $553k | 8.7k | 63.51 | |
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) | 0.3 | $313k | 2.7k | 116.55 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $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 |