# SCP Investment, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730961. Source: https://holderbook.com/funds/1730961-scp-investment-lp/

- Reported value: $108.5M
- Positions: 47
- Weight of the ten largest: 62.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.2M | 42,500 | 14.0% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.6M | 147,500 | 9.8% | 21 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $9.3M | 215,000 | 8.5% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.5M | 55,000 | 6.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.3M | 40,000 | 5.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,000 | 5.5% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.9M | 24,000 | 4.5% | 1 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $3.1M | 90,000 | 2.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,000 | 2.7% | 31 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $2.7M | 63,600 | 2.5% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.4M | 13,608 | 2.2% | 12 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.4M | 44,800 | 2.2% | 11 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.2M | 27,600 | 2.0% | 6 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $2.0M | 16,688 | 1.8% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.9M | 13,600 | 1.7% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.8M | 95,400 | 1.7% | 23 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.8M | 106,800 | 1.7% | 5 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.6M | 17,600 | 1.5% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.6M | 46,400 | 1.5% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.6M | 33,400 | 1.4% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,288 | 1.4% | 3 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.4M | 26,800 | 1.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,400 | 1.3% | 12 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,188 | 1.3% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.3M | 12,600 | 1.2% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.2M | 4,566 | 1.1% | 17 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $1.2M | 63,600 | 1.1% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 8,800 | 1.1% | 3 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $1.0M | 136,800 | 0.9% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $993.2K | 6,800 | 0.9% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $962.0K | 7,600 | 0.9% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $939.7K | 3,608 | 0.9% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $936.3K | 3,968 | 0.9% | 8 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $891.2K | 19,600 | 0.8% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $764.8K | 3,200 | 0.7% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $710.4K | 12,800 | 0.7% | 1 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $638.0K | 12,800 | 0.6% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $582.2K | 5,600 | 0.5% | 14 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $533.6K | 36,800 | 0.5% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $444.2K | 2,800 | 0.4% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $427.7K | 6,800 | 0.4% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $298.3K | 26,800 | 0.3% | 2 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $274.3K | 16,808 | 0.3% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $268.8K | 20,088 | 0.2% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $218.0K | 3,288 | 0.2% | 1 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $179.1K | 16,800 | 0.2% | 2 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $166.6K | 10,800 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | -3.2% | +2.4% | -5.6% | 100% |
| Q3 2025 | -1.2% | +7.8% | -9.0% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 99% |
| Q1 2025 | -14.5% | -4.6% | -9.9% | 100% |
| Q4 2024 | -6.1% | +2.1% | -8.2% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.5M | 47 |
| Q1 2026 | $90.3M | 48 |
| Q4 2025 | $122.4M | 41 |
| Q3 2025 | $124.1M | 40 |
| Q2 2025 | $124.6M | 43 |
| Q1 2025 | $117.3M | 46 |
| Q4 2024 | $130.9M | 48 |
| Q3 2024 | $137.5M | 46 |
| Q2 2024 | $157.0M | 51 |
| Q1 2024 | $159.0M | 51 |
| Q4 2023 | $259.9M | 49 |
| Q3 2023 | $259.9M | 45 |