SCP Investment as of Sept. 30, 2024
Portfolio Holdings for SCP Investment
SCP Investment holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 27.3 | $38M | 900k | 41.74 | |
| Uber Technologies (UBER) | 19.1 | $26M | 350k | 75.16 | |
| Rh (RH) | 16.5 | $23M | 68k | 334.43 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 6.3 | $8.7M | 53k | 165.85 | |
| Gogo (GOGO) | 5.0 | $6.9M | 960k | 7.18 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 4.2 | $5.8M | 465k | 12.53 | |
| Apple (AAPL) | 1.7 | $2.3M | 10k | 233.00 | |
| ConocoPhillips (COP) | 1.6 | $2.2M | 21k | 105.28 | |
| Schlumberger Com Stk (SLB) | 1.5 | $2.1M | 50k | 41.95 | |
| Amarin Corp Spons Adr New | 1.1 | $1.6M | 2.5M | 0.63 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.5M | 23k | 65.95 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.4M | 13k | 113.02 | |
| Chart Industries (GTLS) | 0.9 | $1.2M | 9.8k | 124.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.8k | 117.22 | |
| Weatherford International Ord Shs (WFRD) | 0.7 | $992k | 12k | 84.92 | |
| First Solar (FSLR) | 0.7 | $970k | 3.9k | 249.44 | |
| EQT Corporation (EQT) | 0.7 | $901k | 25k | 36.64 | |
| Fluence Energy Com Cl A (FLNC) | 0.6 | $836k | 37k | 22.71 | |
| Diamondback Energy (FANG) | 0.6 | $794k | 4.6k | 172.40 | |
| Targa Res Corp (TRGP) | 0.5 | $710k | 4.8k | 148.01 | |
| Suncor Energy (SU) | 0.5 | $694k | 19k | 36.92 | |
| Cheniere Energy Com New (LNG) | 0.5 | $683k | 3.8k | 179.84 | |
| Nextracker Class A Com (NXT) | 0.5 | $630k | 17k | 37.48 | |
| Chord Energy Corp Com New (CHRD) | 0.5 | $625k | 4.8k | 130.23 | |
| Container Store Group Inc, The Com New | 0.4 | $617k | 67k | 9.26 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $586k | 89k | 6.60 | |
| AES Corporation (AES) | 0.4 | $578k | 29k | 20.06 | |
| Ishares Silver Trust Ishares (SLV) | 0.4 | $563k | 20k | 28.41 | |
| Canadian Natural Resources (CNQ) | 0.4 | $558k | 17k | 33.21 | |
| Shoals Technologies Group Cl A (SHLS) | 0.4 | $498k | 89k | 5.61 | |
| Baker Hughes Cl A (BKR) | 0.3 | $463k | 13k | 36.15 | |
| PNM Resources (TXNM) | 0.3 | $438k | 10k | 43.77 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $410k | 39k | 10.56 | |
| BP Sponsored Adr (BP) | 0.3 | $402k | 13k | 31.39 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $389k | 29k | 13.61 | |
| Southern Copper Corporation (SCCO) | 0.2 | $334k | 2.9k | 115.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $334k | 21k | 16.05 | |
| Cameco Corporation (CCJ) | 0.2 | $325k | 6.8k | 47.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $303k | 2.5k | 121.16 | |
| Chevron Corporation (CVX) | 0.2 | $265k | 1.8k | 147.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $232k | 3.8k | 61.08 | |
| Technipfmc (FTI) | 0.2 | $231k | 8.8k | 26.23 | |
| Hecla Mining Company (HL) | 0.1 | $192k | 29k | 6.67 | |
| Borr Drilling SHS (BORR) | 0.1 | $158k | 29k | 5.49 | |
| Stem | 0.1 | $129k | 371k | 0.35 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $80k | 27k | 2.97 |
