SCP Investment, LP
47 holdingsFiling period: 2026-06-30Current AUM: $106.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 42.5K | $15.2M | $12.1M | 11.38% | -- | 2026-06-30 |
| 2 | UBER | Uber Technologies Inc | 147.5K | $10.6M | $10.1M | 9.51% | -- | 2026-06-30 |
| 3 | — | Birkenstock Holding PLC | 215.0K | $9.3M | $9.3M | 8.70% | -- | 2026-06-30 |
| 4 | BX | Blackstone Inc | 55.0K | $6.5M | $6.6M | 6.18% | -- | 2026-06-30 |
| 5 | XLV | Select Sector Spdr TR | 40.0K | $6.3M | $7.4M | 6.95% | +30.0K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 25.0K | $6.0M | $6.5M | 6.10% | -10,000 | 2026-06-30 |
| 7 | ADBE | Adobe Inc | 24.0K | $4.9M | $5.7M | 5.40% | -- | 2026-06-30 |
| 8 | — | Global E Online Ltd | 90.0K | $3.1M | $3.1M | 2.94% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 10.0K | $2.9M | $3.4M | 3.22% | -- | 2026-06-30 |
| 10 | VNOM | Viper Energy Inc | 63.6K | $2.7M | $2.6M | 2.43% | +2.0K | 2026-06-30 |
| 11 | FANG | Diamondback Energy Inc | 13.6K | $2.4M | $2.4M | 2.29% | +1.0K | 2026-06-30 |
| 12 | EQT | Eqt Corp | 44.8K | $2.4M | $2.2M | 2.08% | +15.0K | 2026-06-30 |
| 13 | XEL | Xcel Energy Inc | 27.6K | $2.2M | $2.2M | 2.07% | +4.0K | 2026-06-30 |
| 14 | NXT | Nextpower Inc | 16.7K | $2.0M | $1.8M | 1.65% | +9.8K | 2026-06-30 |
| 15 | AEP | American Elec Pwr Co Inc | 13.6K | $1.9M | $1.7M | 1.62% | +1.0K | 2026-06-30 |
| 16 | ET | Energy Transfer L P | 95.4K | $1.8M | $1.8M | 1.70% | +6.8K | 2026-06-30 |
| 17 | PCG | PG&E Corp | 106.8K | $1.8M | $1.4M | 1.30% | -20,000 | 2026-06-30 |
| 18 | SRE | Sempra | 17.6K | $1.6M | $1.4M | 1.29% | +2.0K | 2026-06-30 |
| 19 | HAL | Halliburton Co | 46.4K | $1.6M | $1.5M | 1.39% | +10.8K | 2026-06-30 |
| 20 | SLB | Slb Limited | 33.4K | $1.6M | $1.7M | 1.57% | +3.0K | 2026-06-30 |
| 21 | GEV | GE Vernova Inc | 1.3K | $1.5M | $997K | 0.94% | +800 | 2026-06-30 |
| 22 | OVV | Ovintiv Inc | 26.8K | $1.4M | $1.6M | 1.53% | +10.0K | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 8.4K | $1.4M | $1.8M | 1.68% | +1.0K | 2026-06-30 |
| 24 | PSX | Phillips 66 | 8.2K | $1.4M | $2.0M | 1.89% | +500 | 2026-06-30 |
| 25 | CCJ | Cameco Corp | 12.6K | $1.3M | $898K | 0.84% | +2.2K | 2026-06-30 |
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