SCP Investment, LP
CIK 0001730961
Annualised vol
16.276218%
Beta
0.707691
HHI
558.288804
Top-10 weight
62.220888%
VaR 95%
1.529308%
VaR 99%
2.77967%
Max drawdown
32.057577%
Matched value
87.299233%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 42,500 | 42,500 | 0.0% | 15,188,225 |
| UBER | UNCHANGED | 147,500 | 147,500 | 0.0% | 10,643,600 |
| BIRK | NEW | 215,000 | - | - | 9,251,450 |
| BX | NEW | 55,000 | - | - | 6,471,850 |
| AMZN | REDUCED | 25,000 | 35,000 | -28.57% | 5,958,500 |
| ADBE | NEW | 24,000 | - | - | 4,920,480 |
| GLBE | NEW | 90,000 | - | - | 3,125,700 |
| AAPL | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,893,600 |
| VNOM | ADDED | 63,600 | 61,600 | 3.25% | 2,696,640 |
| FANG | ADDED | 13,608 | 12,608 | 7.93% | 2,392,014 |
| EQT | ADDED | 44,800 | 29,800 | 50.34% | 2,382,016 |
| XEL | ADDED | 27,600 | 23,600 | 16.95% | 2,216,280 |
| NXT | ADDED | 16,688 | 6,888 | 142.28% | 1,988,208 |
| PCG | REDUCED | 106,800 | 126,800 | -15.77% | 1,796,376 |
| SRE | ADDED | 17,600 | 15,600 | 12.82% | 1,631,696 |
| HAL | ADDED | 46,400 | 35,600 | 30.34% | 1,575,280 |
| SLB | ADDED | 33,400 | 30,400 | 9.87% | 1,552,766 |
| GEV | ADDED | 1,288 | 488 | 163.93% | 1,513,220 |
| OVV | ADDED | 26,800 | 16,800 | 59.52% | 1,411,020 |
| CVX | ADDED | 8,400 | 7,400 | 13.51% | 1,392,384 |
| PSX | ADDED | 8,188 | 7,688 | 6.5% | 1,384,181 |
| CCJ | ADDED | 12,600 | 10,400 | 21.15% | 1,283,436 |
| PR | ADDED | 63,600 | 9,600 | 562.5% | 1,170,876 |
| ARRY | REDUCED | 136,800 | 232,800 | -41.24% | 1,013,688 |
| NRG | ADDED | 6,800 | 4,800 | 41.67% | 993,208 |
| DUK | NEW | 7,600 | - | - | 962,008 |
| FSLR | REDUCED | 3,968 | 8,968 | -55.75% | 936,289 |
| YPF | NEW | 19,600 | - | - | 891,212 |
| LNG | ADDED | 3,200 | 2,800 | 14.29% | 764,832 |
| BKR | NEW | 12,800 | - | - | 710,400 |
| GLNG | ADDED | 12,800 | 4,800 | 166.67% | 637,952 |
| COP | REDUCED | 5,600 | 17,068 | -67.19% | 582,176 |
| UUUU | REDUCED | 36,800 | 48,800 | -24.59% | 533,600 |
| VST | REDUCED | 2,800 | 8,800 | -68.18% | 444,164 |
| FCX | REDUCED | 6,800 | 9,600 | -29.17% | 427,652 |
| VG | ADDED | 26,800 | 10,800 | 148.15% | 298,284 |
| RUN | NEW | 20,088 | - | - | 268,777 |
| FTI | NEW | 3,288 | - | - | 217,994 |
| UEC | ADDED | 16,800 | 15,800 | 6.33% | 179,088 |
| LINE | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 18,800 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 15,600 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 14,800 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 14,600 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 8,800 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,188,225 | 14.0 | 42500.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,643,600 | 9.81 | 147500.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 9,251,450 | 8.53 | 215000.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 6,471,850 | 5.97 | 55000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,346,400 | 5.85 | 40000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,958,500 | 5.49 | 25000.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 4,920,480 | 4.54 | 24000.0 |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,125,700 | 2.88 | 90000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,893,600 | 2.67 | 10000.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 2,696,640 | 2.49 | 63600.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,392,014 | 2.21 | 13608.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,382,016 | 2.2 | 44800.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,216,280 | 2.04 | 27600.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,988,208 | 1.83 | 16688.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,860,616 | 1.72 | 13600.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,824,048 | 1.68 | 95400.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,796,376 | 1.66 | 106800.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,631,696 | 1.5 | 17600.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,575,280 | 1.45 | 46400.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,552,766 | 1.43 | 33400.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,513,220 | 1.39 | 1288.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 1,411,020 | 1.3 | 26800.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,392,384 | 1.28 | 8400.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,384,181 | 1.28 | 8188.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,283,436 | 1.18 | 12600.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,224,327 | 1.13 | 4566.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,170,876 | 1.08 | 63600.0 |
| - | EOG RES INC | COM | 26875P101 | 1,141,624 | 1.05 | 8800.0 | |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,013,688 | 0.93 | 136800.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 993,208 | 0.92 | 6800.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 962,008 | 0.89 | 7600.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 939,668 | 0.87 | 3608.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 936,289 | 0.86 | 3968.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 891,212 | 0.82 | 19600.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 764,832 | 0.71 | 3200.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 710,400 | 0.65 | 12800.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 637,952 | 0.59 | 12800.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 582,176 | 0.54 | 5600.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 533,600 | 0.49 | 36800.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 444,164 | 0.41 | 2800.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 427,652 | 0.39 | 6800.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 298,284 | 0.27 | 26800.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 274,307 | 0.25 | 16808.0 | |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 268,777 | 0.25 | 20088.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 217,994 | 0.2 | 3288.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 179,088 | 0.17 | 16800.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 166,644 | 0.15 | 10800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 108,478,756 | 47 | 16.276218 | 0.707691 | 32.057577 |
| 2026-03-31 | 2026-05-12 | 90,272,668 | 48 | 16.309658 | 0.680727 | 35.904109 |
| 2025-12-31 | 2026-02-10 | 122,408,037 | 75 | 21.086636 | 0.85764 | 45.614539 |
| 2025-09-30 | 2025-11-07 | 124,062,239 | 71 | 17.679844 | 0.695404 | 42.371103 |
| 2025-03-31 | 2025-05-09 | 117,301,649 | 77 | 22.857738 | 0.817908 | 53.342993 |
| 2024-12-31 | 2025-02-12 | 130,892,273 | 72 | 24.78302 | 0.879225 | 54.835338 |