SCP Investment as of June 30, 2025
Portfolio Holdings for SCP Investment
SCP Investment holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gogo (GOGO) | 18.3 | $23M | 1.6M | 14.68 | |
| Rh (RH) | 14.4 | $18M | 95k | 189.01 | |
| Caesars Entertainment (CZR) | 14.0 | $18M | 615k | 28.39 | |
| Uber Technologies (UBER) | 10.1 | $13M | 135k | 93.30 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 8.8 | $11M | 63k | 176.23 | |
| Lineage (LINE) | 7.9 | $9.8M | 225k | 43.52 | |
| Viper Energy Cl A | 2.0 | $2.5M | 66k | 38.13 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.8 | $2.2M | 200k | 11.19 | |
| Apple (AAPL) | 1.6 | $2.1M | 10k | 205.17 | |
| Amarin Corp Sponsored Adr (AMRN) | 1.6 | $2.0M | 125k | 16.22 | |
| PG&E Corporation (PCG) | 1.5 | $1.9M | 134k | 13.94 | |
| ConocoPhillips (COP) | 1.5 | $1.9M | 21k | 89.74 | |
| EQT Corporation (EQT) | 1.4 | $1.8M | 30k | 58.32 | |
| First Solar (FSLR) | 1.2 | $1.4M | 8.7k | 165.54 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 9.6k | 143.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.2M | 67k | 18.13 | |
| Targa Res Corp (TRGP) | 1.0 | $1.2M | 6.9k | 174.08 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.2M | 17k | 70.41 | |
| Southern Company (SO) | 0.9 | $1.1M | 12k | 91.83 | |
| Diamondback Energy (FANG) | 0.8 | $935k | 6.8k | 137.40 | |
| Baker Hughes Cl A (BKR) | 0.7 | $874k | 23k | 38.34 | |
| Xcel Energy (XEL) | 0.7 | $872k | 13k | 68.10 | |
| Technipfmc (FTI) | 0.6 | $747k | 22k | 34.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $733k | 6.8k | 107.80 | |
| Nextera Energy (NEE) | 0.5 | $680k | 9.8k | 69.42 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $599k | 102k | 5.90 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $527k | 89k | 5.93 | |
| Valero Energy Corporation (VLO) | 0.4 | $511k | 3.8k | 134.42 | |
| Cameco Corporation (CCJ) | 0.4 | $505k | 6.8k | 74.23 | |
| Southern Copper Corporation (SCCO) | 0.4 | $488k | 4.8k | 101.16 | |
| EOG Resources (EOG) | 0.4 | $455k | 3.8k | 119.61 | |
| Global X Silver Miners Global X Silver (SIL) | 0.3 | $424k | 8.8k | 48.14 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $392k | 29k | 13.62 | |
| Kinder Morgan (KMI) | 0.3 | $376k | 13k | 29.40 | |
| Nextracker Class A Com (NXT) | 0.3 | $331k | 6.1k | 54.37 | |
| Halliburton Company (HAL) | 0.2 | $302k | 15k | 20.38 | |
| Chart Industries (GTLS) | 0.2 | $296k | 1.8k | 164.65 | |
| Hf Sinclair Corp (DINO) | 0.2 | $279k | 6.8k | 41.08 | |
| Bwx Technologies (BWXT) | 0.2 | $259k | 1.8k | 144.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $251k | 2.8k | 89.80 | |
| Kinross Gold Corp (KGC) | 0.1 | $169k | 11k | 15.63 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $148k | 29k | 5.12 | |
| Hecla Mining Company (HL) | 0.1 | $89k | 15k | 5.99 |
