SI

SCP Investment, LP

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$90.3M

Reporting period: 2026-03-31 · Number of holdings: 48

SCP Investment, LP disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $90.3M and a quarterly turnover rate of 72.0%.

Personality snowflake

Concentration
22.11
Portfolio Stability
72.03
Momentum/Contrarian
100
Sector conviction
62.76
Diversification
96
Sizing Uniformity
87.01

Recent moves

  • Trim CZR

    -70.2%　-$9.4M

  • Add UBER

    +9.3%　-$421.2K

  • Add COP

    +509.6%　$2.0M

  • Trim GOOGL

    -29.2%　-$6.6M

  • Trim TRGP

    -87.7%　-$2.1M

  • Add PCG

    +39.6%　$768.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services13.54%-1.80%-29.17%
2UBERUber Technologies INCStock-Industrials11.75%+2.74%+9.26%
3AMZNAmazon.com INCStock-Consumer Disc8.07%-0.42%-22.22%
4LINELineage INCStock-Other6.53%-1.19%-33.33%
5CZRCaesars Entertainment INCStock-Consumer Disc5.27%-6.29%-70.25%
6VNOMViper Energy Inc-cl AStock-Energy3.21%—-21.83%
7AAPLApple INCStock-Tech2.81%——
8FANGDiamondback Energy INCStock-Energy2.76%+0.97%-13.69%
9COPConocophillipsStock-Energy2.50%+2.29%+509.57%
10PCGP G & E CORPStock-Utilities2.47%+1.28%+39.65%
11EQTEqt CORPStock-Energy2.10%+0.32%-26.60%
12XELXcel Energy INCStock-Utilities2.08%+0.95%+25.53%
13FSLRFirst Solar INCStock-Tech1.96%+0.79%+63.41%
14ETEnergy Transfer LPStock-Energy1.89%+0.29%-25.42%
15ARRYArray Technologies INCStock-Other1.86%+1.86%NEW
16AEPAmerican Electric PowerStock-Utilities1.83%+1.19%+85.29%
17SLBSlb LTDStock-Energy1.73%+0.93%+18.75%
18CVXChevron CORPStock-Energy1.70%+1.23%+94.74%
19SRESempraStock-Utilities1.68%+1.68%NEW
20XLVSs Health Care Select SectorETF-Other1.62%——
21PSXPhillips 66Stock-Energy1.55%+1.23%+156.27%
22HALHalliburton CoStock-Energy1.54%+1.54%NEW
23NEENextera Energy INCStock-Utilities1.50%+0.08%-32.41%
24VSTVistra CORPStock-Utilities1.47%+1.47%NEW
25EOGEog Resources INCStock-Energy1.41%—-33.33%
26CCJCameco CORPStock-Energy1.25%+0.59%+18.18%
27OVVOvintiv INCStock-Energy1.10%-0.23%-59.62%
28DINOHf Sinclair CORPStock-Energy1.08%+0.86%+168.97%
29EXEExpand Energy CORPStock-Energy1.07%+1.07%NEW
30UUUUEnergy Fuels INCStock-Energy0.99%+0.99%NEW
31NXTNextpower Inc-cl AStock-Tech0.92%+0.64%+77.16%
32LNGCheniere Energy INCStock-Energy0.88%+0.88%NEW
33SHELShell Plc-adrStock-Energy0.78%-0.82%-71.43%
34MPCMarathon Petroleum CORPStock-Energy0.78%+0.78%NEW
35NRGNrg Energy INCStock-Utilities0.78%+0.78%NEW
36FCXFreeport-mcmoran INCStock-Materials0.63%+0.63%NEW
37HPHelmerich & PayneStock-Energy0.59%+0.59%NEW
38CDECoeur Mining INCStock-Materials0.57%+0.57%NEW
39BPBp Plc-spons AdrStock-Energy0.56%+0.56%NEW
40VLOValero Energy CORPStock-Energy0.49%+0.49%NEW
41GEVGE Vernova INCStock-Industrials0.47%——
42TRGPTarga Resources CORPStock-Energy0.47%-1.59%-87.73%
43SHLSShoals Technologies Group -aStock-Other0.42%+0.42%NEW
44MIRMirion Technologies INCStock-Industrials0.39%—+4.44%
45GLNGGolar LNG LimitedStock-Energy0.29%—-29.41%
46UECUranium Energy CORPStock-Energy0.24%+0.24%NEW
47PRPermian Resources Corp-cl AStock-Energy0.23%-0.71%-88.24%
48VGVenture Global Inc-cl AStock-Energy0.19%——

Holding changes this quarter

SCP Investment, LP's most significant position changes for 2026-03-31: Sold out: Draftkings Inc-cl A (DKNG); Sold out: Canada Goose Holdings INC (GOOS); New buy: Array Technologies INC (ARRY); New buy: Sempra (SRE); Sold out: Suncor Energy INC (SU).

Position changes disclosed by SCP Investment, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UBERUber Technologies INC+2.7%+9.26%Add
2COPConocophillips+2.3%+509.57%Add
3PCGP G & E CORP+1.3%+39.65%Add
4PSXPhillips 66+1.2%+156.27%Add
5CVXChevron CORP+1.2%+94.74%Add
6AEPAmerican Electric Power+1.2%+85.29%Add
7FANGDiamondback Energy INC+1%-13.69%Trim
8XELXcel Energy INC+1%+25.53%Add
9SLBSlb LTD+0.9%+18.75%Add
10DINOHf Sinclair CORP+0.9%+168.97%Add
11FSLRFirst Solar INC+0.8%+63.41%Add
12NXTNextpower Inc-cl A+0.6%+77.16%Add
13CCJCameco CORP+0.6%+18.18%Add
14EQTEqt CORP+0.3%-26.60%Trim
15ETEnergy Transfer LP+0.3%-25.42%Trim
16NEENextera Energy INC+0.1%-32.41%Trim
17OVVOvintiv INC-0.2%-59.62%Trim
18AMZNAmazon.com INC-0.4%-22.22%Trim
19PRPermian Resources Corp-cl A-0.7%-88.24%Trim
20SHELShell Plc-adr-0.8%-71.43%Trim
21LINELineage INC-1.2%-33.33%Trim
22TRGPTarga Resources CORP-1.6%-87.73%Trim
23GOOGLAlphabet Inc-cl A-1.8%-29.17%Trim
24CZRCaesars Entertainment INC-6.3%-70.25%Trim
25DKNGDraftkings Inc-cl A—EXITSold out
26GOOSCanada Goose Holdings INC—EXITSold out
27ARRYArray Technologies INC—NEWNew buy
28SRESempra—NEWNew buy
29SUSuncor Energy INC—EXITSold out
30AMRNAmarin CORP PLC -adr—EXITSold out
31HALHalliburton Co—NEWNew buy
32VSTVistra CORP—NEWNew buy
33CNQCanadian Natural Resources—EXITSold out
34FTITechnipFMC plc—EXITSold out
35KMIKinder Morgan INC—EXITSold out
36XOMExxon Mobil CORP—EXITSold out
37EXEExpand Energy CORP—NEWNew buy
38UUUUEnergy Fuels INC—NEWNew buy
39BKRBaker Hughes Co—EXITSold out
40LNGCheniere Energy INC—NEWNew buy
41MPCMarathon Petroleum CORP—NEWNew buy
42NRGNrg Energy INC—NEWNew buy
43FCXFreeport-mcmoran INC—NEWNew buy
44HPHelmerich & Payne—NEWNew buy
45CDECoeur Mining INC—NEWNew buy
46BPBp Plc-spons Adr—NEWNew buy
47PSQProshares Short Qqq—EXITSold out
48VLOValero Energy CORP—NEWNew buy
49SHLSShoals Technologies Group -a—NEWNew buy
50UECUranium Energy CORP—NEWNew buy

FAQ

What is SCP Investment, LP and what type of investor is it?
SCP Investment, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $90.3M, spread across 48 disclosed positions.
What are SCP Investment, LP's largest equity positions?
Based on the latest 13F filing, SCP Investment, LP's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $12.2M (13.5%) 2. Uber Technologies INC (UBER) — $10.6M (11.8%) 3. Amazon.com INC (AMZN) — $7.3M (8.1%) 4. Lineage INC (LINE) — $5.9M (6.5%) 5. Caesars Entertainment INC (CZR) — $4.8M (5.3%)
What changes did SCP Investment, LP make in its most recent portfolio filing?
In the latest reported quarter, SCP Investment, LP made 50 notable position adjustments: 16 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Draftkings Inc-cl A (DKNG); Sold out: Canada Goose Holdings INC (GOOS); New buy: Array Technologies INC (ARRY); New buy: Sempra (SRE); Sold out: Suncor Energy INC (SU)
What sectors does SCP Investment, LP focus on?
SCP Investment, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 35.0% • Communication Services: 15.1% • Consumer Discretionary: 14.9% • Industrials: 14.1% • Utilities: 13.2% • Information Technology: 6.3%