CIK: 0001730961
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
SCP Investment, LP's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.54% | -1.80% | -29.17% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 11.75% | +2.74% | +9.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.07% | -0.42% | -22.22% | |
| 4 | LINE | Lineage INC | Stock-Other | 6.53% | -1.19% | -33.33% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.27% | -6.29% | -70.25% | |
| 6 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.21% | — | -21.83% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.81% | — | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 2.76% | +0.97% | -13.69% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.50% | +2.29% | +509.57% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 2.47% | +1.28% | +39.65% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.10% | +0.32% | -26.60% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 2.08% | +0.95% | +25.53% | |
| 13 | FSLR | First Solar INC | Stock-Tech | 1.96% | +0.79% | +63.41% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.89% | +0.29% | -25.42% | |
| 15 | ARRY | Array Technologies INC | Stock-Other | 1.86% | +1.86% | NEW | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.83% | +1.19% | +85.29% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.73% | +0.93% | +18.75% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.70% | +1.23% | +94.74% | |
| 19 | SRE | Sempra | Stock-Utilities | 1.68% | +1.68% | NEW | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.62% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.55% | +1.23% | +156.27% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.54% | +1.54% | NEW | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | +0.08% | -32.41% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.47% | +1.47% | NEW | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.41% | — | -33.33% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.25% | +0.59% | +18.18% | |
| 27 | OVV | Ovintiv INC | Stock-Energy | 1.10% | -0.23% | -59.62% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 1.08% | +0.86% | +168.97% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.07% | +1.07% | NEW | |
| 30 | UUUU | Energy Fuels INC | Stock-Energy | 0.99% | +0.99% | NEW | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.92% | +0.64% | +77.16% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.88% | +0.88% | NEW | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | -0.82% | -71.43% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | +0.78% | NEW | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.78% | +0.78% | NEW | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | +0.63% | NEW | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.59% | +0.59% | NEW | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | 0.57% | +0.57% | NEW | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | +0.56% | NEW | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | +0.49% | NEW | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.47% | -1.59% | -87.73% | |
| 43 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.42% | +0.42% | NEW | |
| 44 | MIR | Mirion Technologies INC | Stock-Industrials | 0.39% | — | +4.44% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.29% | — | -29.41% | |
| 46 | UEC | Uranium Energy CORP | Stock-Energy | 0.24% | +0.24% | NEW | |
| 47 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.23% | -0.71% | -88.24% | |
| 48 | VG | Venture Global Inc-cl A | Stock-Energy | 0.19% | — | — |
Performance for Q3 2026
-3.4%
Performance Last 4 Quarters
+11.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 48 | $90.3M | 72 | |
| 2025-12-31 | 75 | $122.4M | 63 | |
| 2025-09-30 | 71 | $124.1M | 69 | |
| 2025-06-30 | 73 | $124.6M | 0 | |
| 2025-03-31 | 77 | $117.3M | 100 | |
| 2024-12-31 | 72 | $130.9M | 0 | |
| 2024-09-30 | 66 | $137.5M | 0 | |
| 2024-06-30 | 73 | $157.0M | 0 | |
| 2024-03-31 | 71 | $159.0M | 0 | |
| 2023-12-31 | 66 | $132.2M | 0 | |
| 2023-09-30 | 61 | $131.5M | 0 | |
| 2023-06-30 | 43 | $123.6M | 0 | |
| 2023-03-31 | 40 | $103.2M | 0 | |
| 2022-12-31 | 34 | $103.9M | 0 | |
| 2022-09-30 | 36 | $107.3M | 0 | |
| 2022-06-30 | 36 | $108.2M | 0 | |
| 2022-03-31 | 47 | $236.9M | 0 | |
| 2021-12-31 | 28 | $303.7M | 0 | |
| 2021-09-30 | 33 | $356.5M | 0 | |
| 2021-06-30 | 26 | $345.4M | 100 | |
| 2021-03-31 | 30 | $334.7M | 38 | |
| 2020-12-31 | 25 | $308.9M | 53 | |
| 2020-09-30 | 31 | $215.8M | 89 | |
| 2020-06-30 | 28 | $175.7M | 60 | |
| 2020-03-31 | 27 | $136.4M | 62 | |
| 2019-12-31 | 15 | $141.0M | 75 | |
| 2019-09-30 | 63 | $183.2M | 49 | |
| 2019-06-30 | 61 | $177.9M | 63 | |
| 2019-03-31 | 62 | $149.4M | 67 | |
| 2018-12-31 | 28 | $108.7M | 71 | |
| 2018-09-30 | 35 | $123.6M | 90 | |
| 2018-06-30 | 61 | $202.1M | 92 | |
| 2018-03-31 | 48 | $151.4M | 100 | |
| 2017-12-31 | 42 | $96.6M | — |
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).
| # | 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 | NXT | Nextpower Inc-cl A | +0.6% | +77.16% | Add |
| 13 | CCJ | Cameco CORP | +0.6% | +18.18% | Add |
| 14 | EQT | Eqt CORP | +0.3% | -26.60% | Trim |
| 15 | ET | Energy Transfer LP | +0.3% | -25.42% | Trim |
| 16 | NEE | Nextera Energy INC | +0.1% | -32.41% | Trim |
| 17 | OVV | Ovintiv INC | -0.2% | -59.62% | Trim |
| 18 | AMZN | Amazon.com INC | -0.4% | -22.22% | Trim |
| 19 | PR | Permian Resources Corp-cl A | -0.7% | -88.24% | Trim |
| 20 | SHEL | Shell Plc-adr | -0.8% | -71.43% | Trim |
| 21 | LINE | Lineage INC | -1.2% | -33.33% | Trim |
| 22 | TRGP | Targa Resources CORP | -1.6% | -87.73% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.8% | -29.17% | Trim |
| 24 | CZR | Caesars Entertainment INC | -6.3% | -70.25% | Trim |
| 25 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 26 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 27 | ARRY | Array Technologies INC | — | NEW | New buy |
| 28 | SRE | Sempra | — | NEW | New buy |
| 29 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 30 | AMRN | Amarin CORP PLC -adr | — | EXIT | Sold out |
| 31 | HAL | Halliburton Co | — | NEW | New buy |
| 32 | VST | Vistra CORP | — | NEW | New buy |
| 33 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 34 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 35 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | EXE | Expand Energy CORP | — | NEW | New buy |
| 38 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 39 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 40 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | NRG | Nrg Energy INC | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 44 | HP | Helmerich & Payne | — | NEW | New buy |
| 45 | CDE | Coeur Mining INC | — | NEW | New buy |
| 46 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 47 | PSQ | Proshares Short Qqq | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 50 | UEC | Uranium Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-03-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002051763
Total reported value
$90.3M
1 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002055584
Total reported value
$90.2M
65 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001846784
Total reported value
$90.3M
21 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000021175
Total reported value
$235.2M
15 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC