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 (AMRN) | 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 (VNOM) | 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 (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 (NOVA) | 0.1 | $177k | 29k | 6.13 | |
Kinross Gold Corp (KGC) | 0.1 | $164k | 27k | 6.13 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $78k | 41k | 1.90 | |
Evgo Cl A Com (EVGO) | 0.0 | $70k | 28k | 2.51 |