SCP Investment as of March 31, 2026
Portfolio Holdings for SCP Investment
SCP Investment holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.5 | $12M | 43k | 287.56 | |
| Uber Technologies (UBER) | 11.8 | $11M | 148k | 71.93 | |
| Amazon (AMZN) | 8.1 | $7.3M | 35k | 208.27 | |
| Lineage (LINE) | 6.5 | $5.9M | 180k | 32.76 | |
| Caesars Entertainment (CZR) | 5.3 | $4.8M | 180k | 26.43 | |
| Viper Energy Cl A (VNOM) | 3.2 | $2.9M | 62k | 46.99 | |
| Apple (AAPL) | 2.8 | $2.5M | 10k | 253.79 | |
| Diamondback Energy (FANG) | 2.8 | $2.5M | 13k | 197.79 | |
| ConocoPhillips (COP) | 2.5 | $2.3M | 17k | 132.00 | |
| PG&E Corporation (PCG) | 2.5 | $2.2M | 127k | 17.57 | |
| EQT Corporation (EQT) | 2.1 | $1.9M | 30k | 63.64 | |
| Xcel Energy (XEL) | 2.1 | $1.9M | 24k | 79.44 | |
| First Solar (FSLR) | 2.0 | $1.8M | 9.0k | 197.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $1.7M | 89k | 19.30 | |
| Array Technologies Com Shs (ARRY) | 1.9 | $1.7M | 233k | 7.23 | |
| American Electric Power Company (AEP) | 1.8 | $1.7M | 13k | 131.08 | |
| SLB Com Stk (SLB) | 1.7 | $1.6M | 30k | 51.39 | |
| Chevron Corporation (CVX) | 1.7 | $1.5M | 7.4k | 206.90 | |
| Sempra Energy (SRE) | 1.7 | $1.5M | 16k | 97.17 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 1.6 | $1.5M | 10k | 146.61 | |
| Phillips 66 (PSX) | 1.6 | $1.4M | 7.7k | 182.18 | |
| Halliburton Company (HAL) | 1.5 | $1.4M | 36k | 38.99 | |
| Nextera Energy (NEE) | 1.5 | $1.4M | 15k | 92.88 | |
| Vistra Energy (VST) | 1.5 | $1.3M | 8.8k | 150.33 | |
| EOG Resources (EOG) | 1.4 | $1.3M | 8.8k | 144.57 | |
| Cameco Corporation (CCJ) | 1.3 | $1.1M | 10k | 108.61 | |
| Encana Corporation (OVV) | 1.1 | $997k | 17k | 59.36 | |
| Hf Sinclair Corp (DINO) | 1.1 | $973k | 16k | 62.39 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $966k | 8.8k | 109.78 | |
| Energy Fuels Com New (UUUU) | 1.0 | $891k | 49k | 18.25 | |
| Nextpower Class A Com (NXT) | 0.9 | $830k | 6.9k | 120.55 | |
| Cheniere Energy Com New (LNG) | 0.9 | $795k | 2.8k | 283.76 | |
| Shell Spon Ads (SHEL) | 0.8 | $707k | 7.6k | 93.00 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $705k | 2.9k | 244.18 | |
| Nrg Energy Com New (NRG) | 0.8 | $702k | 4.8k | 146.14 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $564k | 9.6k | 58.78 | |
| Helmerich & Payne (HP) | 0.6 | $533k | 15k | 36.03 | |
| Coeur Mng Com New (CDE) | 0.6 | $518k | 28k | 18.77 | |
| BP Sponsored Adr (BP) | 0.6 | $508k | 11k | 47.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $447k | 1.8k | 247.08 | |
| Ge Vernova (GEV) | 0.5 | $426k | 488.00 | 872.90 | |
| Targa Res Corp (TRGP) | 0.5 | $421k | 1.7k | 250.73 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $382k | 58k | 6.58 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $350k | 19k | 18.59 | |
| Golar Lng SHS (GLNG) | 0.3 | $260k | 4.8k | 54.11 | |
| Uranium Energy (UEC) | 0.2 | $213k | 16k | 13.50 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $205k | 9.6k | 21.32 | |
| Venture Global Com Cl A (VG) | 0.2 | $170k | 11k | 15.76 |
