SCP Investment, LP
48 holdingsFiling period: 2026-03-31Current AUM: $96.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 42.5K | $12.2M | $15.1M | 15.66% | -17,500 | 2026-03-31 |
| 2 | UBER | UBER TECHNOLOGIES INC | 147.5K | $10.6M | $10.4M | 10.74% | +12.5K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 35.0K | $7.3M | $9.5M | 9.83% | -10,000 | 2026-03-31 |
| 4 | LINE | LINEAGE INC | 180.0K | $5.9M | $7.6M | 7.89% | -90,000 | 2026-03-31 |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | 180.0K | $4.8M | $5.4M | 5.54% | -425,000 | 2026-03-31 |
| 6 | VNOM | VIPER ENERGY INC | 61.6K | $2.9M | $2.7M | 2.84% | -17,200 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 10.0K | $2.5M | $3.1M | 3.19% | -- | 2026-03-31 |
| 8 | FANG | DIAMONDBACK ENERGY INC | 12.6K | $2.5M | $2.6M | 2.65% | -2,000 | 2026-03-31 |
| 9 | COP | CONOCOPHILLIPS | 17.1K | $2.3M | $2.1M | 2.13% | +14.3K | 2026-03-31 |
| 10 | PCG | PG&E CORP | 126.8K | $2.2M | $2.2M | 2.28% | +36.0K | 2026-03-31 |
| 11 | EQT | EQT CORP | 29.8K | $1.9M | $1.6M | 1.64% | -10,800 | 2026-03-31 |
| 12 | XEL | XCEL ENERGY INC | 23.6K | $1.9M | $1.8M | 1.91% | +4.8K | 2026-03-31 |
| 13 | FSLR | FIRST SOLAR INC | 9.0K | $1.8M | $1.9M | 1.96% | +3.5K | 2026-03-31 |
| 14 | ET | ENERGY TRANSFER L P | 88.6K | $1.7M | $1.8M | 1.87% | -30,200 | 2026-03-31 |
| 15 | ARRY | ARRAY TECHNOLOGIES INC | 232.8K | $1.7M | $1.2M | 1.26% | -- | 2026-03-31 |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 12.6K | $1.7M | $1.6M | 1.67% | +5.8K | 2026-03-31 |
| 17 | SLB | SLB LIMITED | 30.4K | $1.6M | $1.5M | 1.56% | +4.8K | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 7.4K | $1.5M | $1.5M | 1.51% | +3.6K | 2026-03-31 |
| 19 | SRE | SEMPRA | 15.6K | $1.5M | $1.4M | 1.43% | -- | 2026-03-31 |
| 20 | XLV | SELECT SECTOR SPDR TR | 10.0K | $1.5M | $1.6M | 1.68% | -- | 2026-03-31 |
| 21 | PSX | PHILLIPS 66 | 7.7K | $1.4M | $1.6M | 1.68% | +4.7K | 2026-03-31 |
| 22 | HAL | HALLIBURTON CO | 35.6K | $1.4M | $1.1M | 1.19% | -- | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 14.6K | $1.4M | $1.3M | 1.31% | -7,000 | 2026-03-31 |
| 24 | VST | VISTRA CORP | 8.8K | $1.3M | $1.3M | 1.35% | -- | 2026-03-31 |
| 25 | EOG | EOG RES INC | 8.8K | $1.3M | $1.3M | 1.35% | -4,400 | 2026-03-31 |
← Scroll →
Page 1 of 2