SCP Investment as of Dec. 31, 2025
Portfolio Holdings for SCP Investment
SCP Investment holds 41 positions in its portfolio as reported in the December 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) | 15.3 | $19M | 60k | 313.00 | |
| Caesars Entertainment (CZR) | 11.6 | $14M | 605k | 23.39 | |
| Draftkings Com Cl A (DKNG) | 9.1 | $11M | 325k | 34.46 | |
| Uber Technologies (UBER) | 9.0 | $11M | 135k | 81.71 | |
| Amazon (AMZN) | 8.5 | $10M | 45k | 230.82 | |
| Lineage (LINE) | 7.7 | $9.5M | 270k | 35.00 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 3.7 | $4.5M | 350k | 12.95 | |
| Viper Energy Cl A (VNOM) | 2.5 | $3.0M | 79k | 38.63 | |
| Apple (AAPL) | 2.2 | $2.7M | 10k | 271.86 | |
| Targa Res Corp (TRGP) | 2.1 | $2.5M | 14k | 184.50 | |
| Diamondback Energy (FANG) | 1.8 | $2.2M | 15k | 150.33 | |
| EQT Corporation (EQT) | 1.8 | $2.2M | 41k | 53.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.0M | 119k | 16.49 | |
| Shell Spon Ads (SHEL) | 1.6 | $2.0M | 27k | 73.48 | |
| Nextera Energy (NEE) | 1.4 | $1.7M | 22k | 80.28 | |
| Encana Corporation (OVV) | 1.3 | $1.6M | 42k | 39.19 | |
| Health Care Select Sector Spdr Fund State Street Hea (XLV) | 1.3 | $1.5M | 10k | 154.80 | |
| PG&E Corporation (PCG) | 1.2 | $1.5M | 91k | 16.07 | |
| Suncor Energy (SU) | 1.2 | $1.4M | 33k | 44.36 | |
| First Solar (FSLR) | 1.2 | $1.4M | 5.5k | 261.23 | |
| Amarin Corp Sponsored Adr (AMRN) | 1.1 | $1.4M | 100k | 13.96 | |
| Xcel Energy (XEL) | 1.1 | $1.4M | 19k | 73.86 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 13k | 105.01 | |
| Canadian Natural Resources (CNQ) | 1.1 | $1.3M | 38k | 33.85 | |
| Technipfmc (FTI) | 1.0 | $1.3M | 29k | 44.56 | |
| Kinder Morgan (KMI) | 1.0 | $1.2M | 45k | 27.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 10k | 120.34 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $1.1M | 82k | 14.03 | |
| Schlumberger Com Stk (SLB) | 0.8 | $983k | 26k | 38.38 | |
| Baker Hughes Cl A (BKR) | 0.7 | $856k | 19k | 45.54 | |
| Cameco Corporation (CCJ) | 0.7 | $805k | 8.8k | 91.49 | |
| American Electric Power Company (AEP) | 0.6 | $784k | 6.8k | 115.31 | |
| Chevron Corporation (CVX) | 0.5 | $579k | 3.8k | 152.41 | |
| Proshares Short Qqq Short Qqq (PSQ) | 0.4 | $453k | 15k | 30.20 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $422k | 18k | 23.42 | |
| Phillips 66 (PSX) | 0.3 | $387k | 3.0k | 129.04 | |
| Nextracker Class A Com (NXT) | 0.3 | $339k | 3.9k | 87.11 | |
| Ge Vernova (GEV) | 0.3 | $319k | 488.00 | 653.57 | |
| Hf Sinclair Corp (DINO) | 0.2 | $267k | 5.8k | 46.08 | |
| ConocoPhillips (COP) | 0.2 | $262k | 2.8k | 93.61 | |
| Golar Lng SHS (GLNG) | 0.2 | $253k | 6.8k | 37.21 |
