SCP Investment as of March 31, 2025
Portfolio Holdings for SCP Investment
SCP Investment holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 19.0 | $22M | 95k | 234.41 | |
| Caesars Entertainment (CZR) | 13.1 | $15M | 615k | 25.00 | |
| Gogo (GOGO) | 11.4 | $13M | 1.6M | 8.62 | |
| Lineage (LINE) | 9.0 | $11M | 180k | 58.63 | |
| Uber Technologies (UBER) | 8.4 | $9.8M | 135k | 72.86 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 8.2 | $9.7M | 63k | 154.64 | |
| ConocoPhillips (COP) | 2.3 | $2.7M | 26k | 105.02 | |
| Apple (AAPL) | 1.9 | $2.2M | 10k | 222.13 | |
| First Solar (FSLR) | 1.7 | $2.0M | 16k | 126.43 | |
| Chevron Corporation (CVX) | 1.7 | $1.9M | 12k | 167.29 | |
| Viper Energy Cl A | 1.6 | $1.9M | 42k | 45.15 | |
| Technipfmc (FTI) | 1.5 | $1.8M | 56k | 31.69 | |
| Targa Res Corp (TRGP) | 1.5 | $1.7M | 8.7k | 200.47 | |
| Permian Resources Corp Class A Com (PR) | 1.4 | $1.6M | 117k | 13.85 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.4 | $1.6M | 200k | 7.95 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 19k | 70.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.3M | 68k | 18.59 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.2M | 16k | 73.28 | |
| Amarin Corp Spons Adr New | 1.0 | $1.1M | 2.5M | 0.45 | |
| Diamondback Energy (FANG) | 0.9 | $1.1M | 6.8k | 159.88 | |
| Public Service Enterprise (PEG) | 0.9 | $1.0M | 12k | 82.30 | |
| Quanta Services (PWR) | 0.8 | $966k | 3.8k | 254.18 | |
| Southern Company (SO) | 0.8 | $901k | 9.8k | 91.95 | |
| Nextracker Class A Com (NXT) | 0.7 | $826k | 20k | 42.14 | |
| Canadian Natural Resources (CNQ) | 0.7 | $764k | 25k | 30.80 | |
| EQT Corporation (EQT) | 0.6 | $727k | 14k | 53.43 | |
| Cheniere Energy Com New (LNG) | 0.6 | $648k | 2.8k | 231.40 | |
| Xcel Energy (XEL) | 0.5 | $623k | 8.8k | 70.79 | |
| Halliburton Company (HAL) | 0.5 | $599k | 24k | 25.37 | |
| Schlumberger Com Stk (SLB) | 0.5 | $577k | 14k | 41.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $571k | 4.8k | 118.93 | |
| Devon Energy Corporation (DVN) | 0.4 | $479k | 13k | 37.40 | |
| Chart Industries (GTLS) | 0.4 | $476k | 3.3k | 144.36 | |
| Baker Hughes Cl A (BKR) | 0.4 | $475k | 11k | 43.95 | |
| Suncor Energy (SU) | 0.4 | $457k | 12k | 38.72 | |
| BP Sponsored Adr (BP) | 0.4 | $433k | 13k | 33.79 | |
| Par Petroleum Corp Com New (PARR) | 0.4 | $411k | 29k | 14.26 | |
| Nrg Energy Com New (NRG) | 0.3 | $363k | 3.8k | 95.46 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $286k | 59k | 4.87 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $285k | 59k | 4.85 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $253k | 9.8k | 25.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $252k | 13k | 19.66 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $230k | 28k | 8.22 | |
| Coeur Mining Com New (CDE) | 0.1 | $123k | 21k | 5.92 | |
| Hecla Mining Company (HL) | 0.1 | $82k | 15k | 5.56 | |
| Stem | 0.0 | $17k | 49k | 0.35 |
