SCP Investment as of June 30, 2026
Portfolio Holdings for SCP Investment
SCP Investment holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.0 | $15M | 43k | 357.37 | |
| Uber Technologies (UBER) | 9.8 | $11M | 148k | 72.16 | |
| Birkenstock Holding Com Shs (BIRK) | 8.5 | $9.3M | 215k | 43.03 | |
| Blackstone Group Inc Com Cl A (BX) | 6.0 | $6.5M | 55k | 117.67 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 5.9 | $6.3M | 40k | 158.66 | |
| Amazon (AMZN) | 5.5 | $6.0M | 25k | 238.34 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $4.9M | 24k | 205.02 | |
| Global E Online SHS (GLBE) | 2.9 | $3.1M | 90k | 34.73 | |
| Apple (AAPL) | 2.7 | $2.9M | 10k | 289.36 | |
| Viper Energy Cl A (VNOM) | 2.5 | $2.7M | 64k | 42.40 | |
| Diamondback Energy (FANG) | 2.2 | $2.4M | 14k | 175.78 | |
| EQT Corporation (EQT) | 2.2 | $2.4M | 45k | 53.17 | |
| Xcel Energy (XEL) | 2.0 | $2.2M | 28k | 80.30 | |
| Nextpower Class A Com (NXT) | 1.8 | $2.0M | 17k | 119.14 | |
| American Electric Power Company (AEP) | 1.7 | $1.9M | 14k | 136.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $1.8M | 95k | 19.12 | |
| PG&E Corporation (PCG) | 1.7 | $1.8M | 107k | 16.82 | |
| Sempra Energy (SRE) | 1.5 | $1.6M | 18k | 92.71 | |
| Halliburton Company (HAL) | 1.5 | $1.6M | 46k | 33.95 | |
| SLB Com Stk (SLB) | 1.4 | $1.6M | 33k | 46.49 | |
| Ge Vernova (GEV) | 1.4 | $1.5M | 1.3k | 1174.86 | |
| Encana Corporation (OVV) | 1.3 | $1.4M | 27k | 52.65 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 8.4k | 165.76 | |
| Phillips 66 (PSX) | 1.3 | $1.4M | 8.2k | 169.05 | |
| Cameco Corporation (CCJ) | 1.2 | $1.3M | 13k | 101.86 | |
| Targa Res Corp (TRGP) | 1.1 | $1.2M | 4.6k | 268.14 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $1.2M | 64k | 18.41 | |
| EOG Resources (EOG) | 1.1 | $1.1M | 8.8k | 129.73 | |
| Array Technologies Com Shs (ARRY) | 0.9 | $1.0M | 137k | 7.41 | |
| Nrg Energy Com New (NRG) | 0.9 | $993k | 6.8k | 146.06 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $962k | 7.6k | 126.58 | |
| Valero Energy Corporation (VLO) | 0.9 | $940k | 3.6k | 260.44 | |
| First Solar (FSLR) | 0.9 | $936k | 4.0k | 235.96 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $891k | 20k | 45.47 | |
| Cheniere Energy Com New (LNG) | 0.7 | $765k | 3.2k | 239.01 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $710k | 13k | 55.50 | |
| Golar Lng SHS (GLNG) | 0.6 | $638k | 13k | 49.84 | |
| ConocoPhillips (COP) | 0.5 | $582k | 5.6k | 103.96 | |
| Energy Fuels Com New (UUUU) | 0.5 | $534k | 37k | 14.50 | |
| Vistra Energy (VST) | 0.4 | $444k | 2.8k | 158.63 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $428k | 6.8k | 62.89 | |
| Venture Global Com Cl A (VG) | 0.3 | $298k | 27k | 11.13 | |
| Coeur Mng Com New (CDE) | 0.3 | $274k | 17k | 16.32 | |
| Sunrun (RUN) | 0.2 | $269k | 20k | 13.38 | |
| Technipfmc (FTI) | 0.2 | $218k | 3.3k | 66.30 | |
| Uranium Energy (UEC) | 0.2 | $179k | 17k | 10.66 | |
| Hecla Mining Company (HL) | 0.2 | $167k | 11k | 15.43 |
