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CIK: 0001730961
Total reported value
$108.5M
$108.5M
48 檔
37.6%
During the Q1 2026 filing period, SCP Investment, LP (CIK: 0001730961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $108.5M across 48 reported positions.
SCP Investment, LP executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.54% | +0.46% | -29.17% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 11.75% | -1.94% | +9.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.07% | -2.58% | -22.22% | |
| 4 | LINE | Lineage Inc | Stock-Other | 6.53% | -6.53% | EXIT | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.27% | -5.27% | EXIT | |
| 6 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.21% | -0.72% | -21.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.14% | — | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 2.76% | -0.55% | -13.69% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.50% | -1.96% | +509.57% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 2.47% | -0.81% | +39.65% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.10% | +0.10% | -26.60% | |
| 12 | XEL | Xcel Energy Inc | Stock-Utilities | 2.08% | -0.04% | +25.53% | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 1.96% | -1.10% | +63.41% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.89% | -0.21% | -25.42% | |
| 15 | ARRY | Array Technologies Inc | Stock-Other | 1.86% | -0.93% | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.83% | -0.11% | +85.29% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.73% | -0.30% | +18.75% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.70% | -0.42% | +94.74% | |
| 19 | SRE | Sempra | Stock-Utilities | 1.68% | -0.18% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.62% | +4.23% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.55% | -0.27% | +156.27% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.54% | -0.09% | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -1.50% | EXIT | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.47% | -1.06% | — | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.41% | -0.36% | -33.33% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.25% | -0.07% | +18.18% | |
| 27 | OVV | Ovintiv Inc | Stock-Energy | 1.10% | +0.20% | -59.62% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 1.08% | -1.08% | EXIT | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 30 | UUUU | Energy Fuels Inc | Stock-Energy | 0.99% | -0.50% | — | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.92% | +0.91% | +77.16% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.88% | -0.17% | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.78% | +0.14% | — | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.63% | -0.24% | — | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 38 | CDE | Coeur Mining Inc | Stock-Materials | 0.57% | -0.32% | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | +0.38% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.92% | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.47% | +0.66% | -87.73% | |
| 43 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.42% | -0.42% | EXIT | |
| 44 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.29% | +0.30% | -29.41% | |
| 46 | UEC | Uranium Energy CORP | Stock-Energy | 0.24% | -0.07% | — | |
| 47 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.23% | +0.85% | -88.24% | |
| 48 | VG | Venture Global Inc-cl A | Stock-Energy | 0.19% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +2.7% | +9.26% | Add |
| 2 | COP | Conocophillips | +2.3% | +509.57% | Add |
| 3 | PCG | P G & E CORP | +1.3% | +39.65% | Add |
| 4 | PSX | Phillips 66 | +1.2% | +156.27% | Add |
| 5 | CVX | Chevron CORP | +1.2% | +94.74% | Add |
| 6 | AEP | American Electric Power | +1.2% | +85.29% | Add |
| 7 | FANG | Diamondback Energy Inc | +1% | -13.69% | Trim |
| 8 | XEL | Xcel Energy Inc | +1% | +25.53% | Add |
| 9 | SLB | Slb LTD | +0.9% | +18.75% | Add |
| 10 | DINO | Hf Sinclair CORP | +0.9% | +168.97% | Add |
| 11 | FSLR | First Solar Inc | +0.8% | +63.41% | Add |
| 12 | VNOM | Viper Energy Inc-cl A | +0.7% | -21.83% | Trim |
| 13 | NXT | Nextpower Inc-cl A | +0.6% | +77.16% | Add |
| 14 | CCJ | Cameco CORP | +0.6% | +18.18% | Add |
| 15 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 16 | XLV | Ss Health Care Select Sector | +0.4% | — | Unchanged |
| 17 | EQT | Eqt CORP | +0.3% | -26.60% | Trim |
| 18 | ET | Energy Transfer LP | +0.3% | -25.42% | Trim |
| 19 | EOG | Eog Resources Inc | +0.3% | -33.33% | Trim |
| 20 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | +0.1% | -32.41% | Trim |
| 22 | GLNG | Golar LNG Limited | +0.1% | -29.41% | Trim |
| 23 | MIR | Mirion Technologies Inc | +0.1% | +4.44% | Add |
| 24 | OVV | Ovintiv Inc | -0.2% | -59.62% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.4% | -22.22% | Trim |
| 26 | PR | Permian Resources Corp-cl A | -0.7% | -88.24% | Trim |
| 27 | SHEL | Shell Plc-adr | -0.8% | -71.43% | Trim |
| 28 | LINE | Lineage Inc | -1.2% | -33.33% | Trim |
| 29 | TRGP | Targa Resources CORP | -1.6% | -87.73% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -1.8% | -29.17% | Trim |
| 31 | CZR | Caesars Entertainment Inc | -6.3% | -70.25% | Trim |
| 32 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 33 | GOOS | Canada Goose Holdings Inc | — | EXIT | Sold out |
| 34 | ARRY | Array Technologies Inc | — | NEW | New buy |
| 35 | SRE | Sempra | — | NEW | New buy |
| 36 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 37 | AMRN | Amarin CORP PLC -adr | — | EXIT | Sold out |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | VST | Vistra CORP | — | NEW | New buy |
| 40 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 41 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | EXE | Expand Energy CORP | — | NEW | New buy |
| 45 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 46 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 47 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SCP Investment, LP reported a total U.S. public equity portfolio value of $108.5M across 48 disclosed positions in Q1 2026.
During Q1 2026, SCP Investment, LP's top holdings by market value included GOOGL (13.5%)、UBER (11.8%)、AMZN (8.1%). The largest single position, GOOGL, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, UBER, AMZN) accounted for 37.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARRY
市值: $1.7M
Top Position Liquidated / Trimmed
DKNG
前期市值: $11.2M
In Q1 2026, SCP Investment, LP made 55 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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