SCP Investment as of June 30, 2024
Portfolio Holdings for SCP Investment
SCP Investment holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 23.4 | $37M | 925k | 39.74 | |
| Uber Technologies (UBER) | 14.6 | $23M | 315k | 72.68 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 12.8 | $20M | 110k | 182.15 | |
| Rh (RH) | 11.8 | $19M | 76k | 244.44 | |
| Gogo (GOGO) | 6.7 | $11M | 1.1M | 9.62 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 5.4 | $8.4M | 650k | 12.93 | |
| Raytheon Technologies Corp (RTX) | 4.8 | $7.5M | 75k | 100.39 | |
| ConocoPhillips (COP) | 1.8 | $2.8M | 24k | 114.38 | |
| Apple (AAPL) | 1.3 | $2.1M | 10k | 210.62 | |
| Shell Spon Ads (SHEL) | 1.3 | $2.1M | 29k | 72.18 | |
| Amarin Corp Spons Adr New | 1.1 | $1.7M | 2.5M | 0.69 | |
| Schlumberger Com Stk (SLB) | 1.1 | $1.7M | 35k | 47.18 | |
| Cheniere Energy Com New (LNG) | 1.0 | $1.5M | 8.8k | 174.83 | |
| Xcel Energy (XEL) | 0.9 | $1.4M | 27k | 53.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 12k | 115.12 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.3M | 13k | 99.71 | |
| Diamondback Energy (FANG) | 0.6 | $963k | 4.8k | 200.19 | |
| Sunrun (RUN) | 0.5 | $840k | 71k | 11.86 | |
| Chord Energy Corp Com New (CHRD) | 0.5 | $805k | 4.8k | 167.68 | |
| Chevron Corporation (CVX) | 0.5 | $751k | 4.8k | 156.42 | |
| Targa Res Corp (TRGP) | 0.5 | $747k | 5.8k | 128.78 | |
| Baker Hughes Cl A (BKR) | 0.5 | $732k | 21k | 35.17 | |
| Weatherford International Ord Shs (WFRD) | 0.5 | $720k | 5.9k | 122.45 | |
| Suncor Energy (SU) | 0.5 | $716k | 19k | 38.10 | |
| EQT Corporation (EQT) | 0.4 | $695k | 19k | 36.98 | |
| BP Sponsored Adr (BP) | 0.4 | $679k | 19k | 36.10 | |
| AES Corporation (AES) | 0.4 | $559k | 32k | 17.57 | |
| Chart Industries (GTLS) | 0.3 | $549k | 3.8k | 144.34 | |
| Container Store (TCS) | 0.3 | $540k | 1.0M | 0.54 | |
| Cameco Corporation (CCJ) | 0.3 | $531k | 11k | 49.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $500k | 31k | 16.22 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $486k | 2.8k | 173.48 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $482k | 11k | 44.65 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $433k | 27k | 16.15 | |
| Hess (HES) | 0.3 | $413k | 2.8k | 147.52 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $379k | 7.8k | 48.60 | |
| Sempra Energy (SRE) | 0.2 | $365k | 4.8k | 76.06 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $361k | 21k | 17.34 | |
| Technipfmc (FTI) | 0.2 | $335k | 13k | 26.15 | |
| Nextracker Class A Com (NXT) | 0.2 | $319k | 6.8k | 46.88 | |
| Stem | 0.2 | $301k | 271k | 1.11 | |
| Valaris Cl A (VAL) | 0.2 | $283k | 3.8k | 74.50 | |
| Hf Sinclair Corp (DINO) | 0.2 | $256k | 4.8k | 53.34 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $255k | 13k | 19.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $252k | 4.8k | 52.42 | |
| Hecla Mining Company (HL) | 0.2 | $237k | 49k | 4.85 | |
| DTE Energy Company (DTE) | 0.1 | $222k | 2.0k | 111.01 | |
| Coeur Mining Com New (CDE) | 0.1 | $207k | 37k | 5.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $201k | 4.8k | 41.87 | |
| Evgo Cl A Com (EVGO) | 0.1 | $188k | 77k | 2.45 | |
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $180k | 29k | 6.24 |
