SCP Investment as of Sept. 30, 2025
Portfolio Holdings for SCP Investment
SCP Investment holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 19.1 | $24M | 98k | 243.10 | |
| Lineage (LINE) | 14.9 | $19M | 480k | 38.64 | |
| Caesars Entertainment (CZR) | 12.0 | $15M | 550k | 27.02 | |
| Uber Technologies (UBER) | 10.7 | $13M | 135k | 97.97 | |
| Gogo (GOGO) | 9.7 | $12M | 1.4M | 8.59 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 3.9 | $4.8M | 350k | 13.79 | |
| Apple (AAPL) | 2.1 | $2.5M | 10k | 254.63 | |
| PG&E Corporation (PCG) | 2.0 | $2.5M | 167k | 15.08 | |
| Viper Energy Cl A (VNOM) | 1.6 | $2.0M | 52k | 38.22 | |
| Suncor Energy (SU) | 1.5 | $1.9M | 46k | 41.81 | |
| Targa Res Corp (TRGP) | 1.4 | $1.7M | 10k | 167.54 | |
| Amarin Corp Sponsored Adr (AMRN) | 1.3 | $1.6M | 100k | 16.38 | |
| Shell Spon Ads (SHEL) | 1.3 | $1.6M | 22k | 71.53 | |
| First Solar (FSLR) | 1.2 | $1.5M | 6.9k | 220.53 | |
| Diamondback Energy (FANG) | 1.2 | $1.5M | 11k | 143.10 | |
| ConocoPhillips (COP) | 1.2 | $1.5M | 16k | 94.59 | |
| Nextera Energy (NEE) | 1.1 | $1.4M | 19k | 75.49 | |
| Health Care Select Sector Spdr Fund Spi Healthcare (XLV) | 1.1 | $1.4M | 10k | 139.17 | |
| EQT Corporation (EQT) | 1.1 | $1.3M | 25k | 54.43 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 8.6k | 155.29 | |
| Permian Resources Corp Class A Com (PR) | 1.0 | $1.2M | 94k | 12.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.2M | 70k | 17.16 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.1M | 36k | 31.96 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.1M | 6.6k | 170.26 | |
| Nextracker Class A Com (NXT) | 0.8 | $1.0M | 14k | 73.99 | |
| Baker Hughes Cl A (BKR) | 0.8 | $994k | 20k | 48.72 | |
| Venture Global Com Cl A (VG) | 0.8 | $966k | 68k | 14.19 | |
| Southern Company (SO) | 0.7 | $910k | 9.6k | 94.77 | |
| Kodiak Gas Svcs (KGS) | 0.5 | $621k | 17k | 36.97 | |
| HudBay Minerals (HBM) | 0.5 | $588k | 39k | 15.16 | |
| Hf Sinclair Corp (DINO) | 0.4 | $503k | 9.6k | 52.34 | |
| Cameco Corporation (CCJ) | 0.3 | $403k | 4.8k | 83.86 | |
| Xcel Energy (XEL) | 0.3 | $387k | 4.8k | 80.65 | |
| Southern Copper Corporation (SCCO) | 0.3 | $351k | 2.9k | 121.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $340k | 6.8k | 49.95 | |
| American Electric Power Company (AEP) | 0.3 | $315k | 2.8k | 112.50 | |
| Encana Corporation (OVV) | 0.2 | $275k | 6.8k | 40.38 | |
| Halliburton Company (HAL) | 0.2 | $266k | 11k | 24.60 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $253k | 49k | 5.18 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $161k | 20k | 8.15 |
