SCP Investment as of Dec. 31, 2024
Portfolio Holdings for SCP Investment
SCP Investment holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 22.6 | $30M | 75k | 393.59 | |
| Caesars Entertainment (CZR) | 15.7 | $21M | 615k | 33.42 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 12.7 | $17M | 88k | 189.30 | |
| Gogo (GOGO) | 9.0 | $12M | 1.5M | 8.09 | |
| Lineage (LINE) | 8.1 | $11M | 180k | 58.57 | |
| Uber Technologies (UBER) | 6.2 | $8.1M | 135k | 60.32 | |
| ConocoPhillips (COP) | 2.9 | $3.7M | 38k | 99.17 | |
| Apple (AAPL) | 1.9 | $2.5M | 10k | 250.42 | |
| First Solar (FSLR) | 1.8 | $2.4M | 14k | 176.24 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.5 | $2.0M | 200k | 10.03 | |
| AES Corporation (AES) | 1.4 | $1.8M | 140k | 12.87 | |
| Shell Spon Ads (SHEL) | 1.3 | $1.7M | 28k | 62.65 | |
| Permian Resources Corp Class A Com (PR) | 1.3 | $1.7M | 119k | 14.38 | |
| Schlumberger Com Stk (SLB) | 1.3 | $1.7M | 44k | 38.34 | |
| Amarin Corp Spons Adr New | 0.9 | $1.2M | 2.5M | 0.48 | |
| Diamondback Energy (FANG) | 0.9 | $1.1M | 6.8k | 163.83 | |
| Fluence Energy Com Cl A (FLNC) | 0.7 | $975k | 61k | 15.88 | |
| Technipfmc (FTI) | 0.7 | $949k | 33k | 28.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $947k | 8.8k | 107.57 | |
| Suncor Energy (SU) | 0.7 | $885k | 25k | 35.68 | |
| Canadian Natural Resources (CNQ) | 0.6 | $827k | 27k | 30.87 | |
| PG&E Corporation (PCG) | 0.6 | $783k | 39k | 20.18 | |
| Vaneck Vectors Gold Miners Gold Miners Etf (GDX) | 0.6 | $773k | 23k | 33.91 | |
| Cheniere Energy Com New (LNG) | 0.5 | $602k | 2.8k | 214.87 | |
| Sempra Energy (SRE) | 0.5 | $597k | 6.8k | 87.72 | |
| BP Sponsored Adr (BP) | 0.4 | $556k | 19k | 29.56 | |
| Chart Industries (GTLS) | 0.4 | $534k | 2.8k | 190.84 | |
| Viper Energy Cl A | 0.4 | $530k | 11k | 49.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $525k | 27k | 19.59 | |
| Targa Res Corp (TRGP) | 0.4 | $500k | 2.8k | 178.50 | |
| Crescent Energy Cl A Com (CRGY) | 0.3 | $409k | 28k | 14.61 | |
| EQT Corporation (EQT) | 0.3 | $406k | 8.8k | 46.11 | |
| Chevron Corporation (CVX) | 0.3 | $406k | 2.8k | 144.84 | |
| Baker Hughes Cl A (BKR) | 0.3 | $394k | 9.6k | 41.02 | |
| Ishares Silver Trust Ishares (SLV) | 0.3 | $337k | 13k | 26.33 | |
| Southern Copper Corporation (SCCO) | 0.2 | $255k | 2.8k | 91.13 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.2 | $242k | 1.0k | 242.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $214k | 3.8k | 56.24 | |
| Antero Res (AR) | 0.2 | $210k | 6.0k | 35.05 | |
| Weatherford International Ord Shs (WFRD) | 0.2 | $203k | 2.8k | 71.63 | |
| Kinross Gold Corp (KGC) | 0.1 | $156k | 17k | 9.27 | |
| Hecla Mining Company (HL) | 0.1 | $141k | 29k | 4.91 | |
| Sunrun (RUN) | 0.1 | $137k | 15k | 9.25 | |
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $126k | 23k | 5.53 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $126k | 21k | 6.04 | |
| Stem | 0.1 | $78k | 129k | 0.60 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $65k | 19k | 3.43 | |
| Evgo Cl A Com (EVGO) | 0.0 | $60k | 15k | 4.05 |
