SCP Investment as of March 31, 2024
Portfolio Holdings for SCP Investment
SCP Investment holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 24.8 | $39M | 900k | 43.74 | |
| Rh (RH) | 16.5 | $26M | 76k | 348.26 | |
| Uber Technologies (UBER) | 15.3 | $24M | 315k | 76.99 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 10.4 | $17M | 110k | 150.93 | |
| Gogo (GOGO) | 6.1 | $9.7M | 1.1M | 8.78 | |
| Raytheon Technologies Corp (RTX) | 4.6 | $7.3M | 75k | 97.53 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 4.2 | $6.6M | 550k | 12.06 | |
| ConocoPhillips (COP) | 1.5 | $2.4M | 19k | 127.28 | |
| Amarin Corp Spons Adr New | 1.4 | $2.2M | 2.5M | 0.89 | |
| Apple (AAPL) | 1.1 | $1.7M | 10k | 171.48 | |
| AES Corporation (AES) | 1.0 | $1.6M | 92k | 17.93 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.6M | 24k | 67.04 | |
| First Solar (FSLR) | 1.0 | $1.6M | 9.6k | 168.80 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.6M | 29k | 54.81 | |
| Cheniere Energy Com New (LNG) | 0.6 | $984k | 6.1k | 161.28 | |
| Diamondback Energy (FANG) | 0.6 | $953k | 4.8k | 198.17 | |
| EQT Corporation (EQT) | 0.6 | $919k | 25k | 37.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $907k | 7.8k | 116.24 | |
| Container Store (TCS) | 0.5 | $855k | 750k | 1.14 | |
| Chevron Corporation (CVX) | 0.5 | $757k | 4.8k | 157.74 | |
| Baker Hughes Cl A (BKR) | 0.4 | $697k | 21k | 33.50 | |
| Transocean Registered SHS (RIG) | 0.4 | $639k | 102k | 6.28 | |
| Chart Industries (GTLS) | 0.4 | $626k | 3.8k | 164.72 | |
| Technipfmc (FTI) | 0.4 | $598k | 24k | 25.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $532k | 34k | 15.73 | |
| Valaris Cl A (VAL) | 0.3 | $512k | 6.8k | 75.26 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $499k | 29k | 17.34 | |
| Hess (HES) | 0.3 | $427k | 2.8k | 152.64 | |
| Viper Energy Cl A | 0.3 | $415k | 11k | 38.46 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.3 | $411k | 2.0k | 205.72 | |
| Hf Sinclair Corp (DINO) | 0.3 | $411k | 6.8k | 60.37 | |
| Canadian Natural Resources (CNQ) | 0.2 | $366k | 4.8k | 76.32 | |
| BP Sponsored Adr (BP) | 0.2 | $362k | 9.6k | 37.68 | |
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $356k | 32k | 11.18 | |
| Sempra Energy (SRE) | 0.2 | $332k | 4.6k | 71.83 | |
| Southern Copper Corporation (SCCO) | 0.2 | $330k | 3.1k | 106.52 | |
| Weatherford International Ord Shs (WFRD) | 0.2 | $323k | 2.8k | 115.42 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $320k | 6.8k | 47.02 | |
| Cenovus Energy (CVE) | 0.2 | $296k | 15k | 19.99 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $284k | 19k | 15.08 | |
| Stem | 0.2 | $269k | 123k | 2.19 | |
| Sunrun (RUN) | 0.2 | $258k | 20k | 13.18 | |
| Xcel Energy (XEL) | 0.1 | $204k | 3.8k | 53.75 | |
| Targa Res Corp (TRGP) | 0.1 | $202k | 1.8k | 111.99 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.1 | $187k | 11k | 17.30 | |
| Hecla Mining Company (HL) | 0.1 | $187k | 39k | 4.81 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $186k | 39k | 4.78 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $177k | 29k | 6.13 | |
| Kinross Gold Corp (KGC) | 0.1 | $164k | 27k | 6.13 | |
| Chargepoint Holdings Com Cl A | 0.0 | $78k | 41k | 1.90 | |
| Evgo Cl A Com (EVGO) | 0.0 | $70k | 28k | 2.51 |
