SCP Investment, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $15.2M | 42,500 | +0.46pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $10.6M | 147,500 | -1.94pp | 21q | HELD | |
| BIRKENSTOCK HOLDING PLC | BIRK | $9.3M | 215,000 | - | new | NEW | |
| BLACKSTONE INC | BX | $6.5M | 55,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $6.3M | 40,000 | +4.23pp | 4q | +300.0%+$4.8M | |
| AMAZON COM INC | AMZN | $6.0M | 25,000 | -2.58pp | 3q | -28.6%-$2.4M | |
| ADOBE INC | ADBE | $4.9M | 24,000 | - | new | NEW | |
| GLOBAL E ONLINE LTD | GLBE | $3.1M | 90,000 | - | new | NEW | |
| APPLE INC | AAPL | $2.9M | 10,000 | -0.14pp | 31q | HELD | |
| VIPER ENERGY INC | VNOM | $2.7M | 63,600 | -0.72pp | 4q | +3.2%+$84.8K | |
| DIAMONDBACK ENERGY INC | FANG | $2.4M | 13,608 | -0.56pp | 12q | +7.9%+$175.8K | |
| EQT CORP | EQT | $2.4M | 44,800 | +0.10pp | 11q | +50.3%+$797.5K | |
| XCEL ENERGY INC | XEL | $2.2M | 27,600 | -0.03pp | 6q | +16.9%+$321.2K | |
| NEXTPOWER INC | NXT | $2.0M | 16,688 | +0.91pp | 6q | +142.3%+$1.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $1.9M | 13,600 | -0.11pp | 4q | +7.9%+$136.8K | |
| ENERGY TRANSFER L P | ET | $1.8M | 95,400 | -0.21pp | 23q | +7.7%+$130.0K | |
| PG&E CORP | PCG | $1.8M | 106,800 | -0.81pp | 5q | -15.8%-$336.4K | |
| SEMPRA | SRE | $1.6M | 17,600 | -0.18pp | 2q | +12.8%+$185.4K | |
| HALLIBURTON CO | HAL | $1.6M | 46,400 | -0.09pp | 2q | +30.3%+$366.7K | |
| SLB LIMITED | SLB | $1.6M | 33,400 | -0.30pp | 3q | +9.9%+$139.5K | |
| GE VERNOVA INC | GEV | $1.5M | 1,288 | +0.92pp | 3q | +163.9%+$939.9K | |
| OVINTIV INC | OVV | $1.4M | 26,800 | +0.20pp | 4q | +59.5%+$526.5K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,400 | -0.41pp | 12q | +13.5%+$165.8K | |
| PHILLIPS 66 | PSX | $1.4M | 8,188 | -0.28pp | 3q | +6.5%+$84.5K | |
| CAMECO CORP | CCJ | $1.3M | 12,600 | -0.07pp | 5q | +21.2%+$224.1K | |
| TARGA RES CORP | TRGP | $1.2M | 4,566 | +0.66pp | 17q | +172.1%+$774.4K | |
| PERMIAN RESOURCES CORP | PR | $1.2M | 63,600 | +0.85pp | 9q | +562.5%+$994.1K | |
| EOG RES INC | EOG | $1.1M | 8,800 | -0.36pp | 3q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $1.0M | 136,800 | -0.93pp | 2q | -41.2%-$711.4K | |
| NRG ENERGY INC | NRG | $993.2K | 6,800 | +0.14pp | 2q | +41.7%+$292.1K | |
| DUKE ENERGY CORP NEW | DUK | $962.0K | 7,600 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $939.7K | 3,608 | +0.37pp | 2q | +99.6%+$468.8K | |
| FIRST SOLAR INC | FSLR | $936.3K | 3,968 | -1.10pp | 8q | -55.8%-$1.2M | |
| YPF SOCIEDAD ANONIMA | YPF | $891.2K | 19,600 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $764.8K | 3,200 | -0.18pp | 2q | +14.3%+$95.6K | |
| BAKER HUGHES COMPANY | BKR | $710.4K | 12,800 | - | new | NEW | |
| GOLAR LNG LTD | GLNG | $638.0K | 12,800 | +0.30pp | 3q | +166.7%+$398.7K | |
| CONOCOPHILLIPS | COP | $582.2K | 5,600 | -1.96pp | 14q | -67.2%-$1.2M | |
| ENERGY FUELS INC | UUUU | $533.6K | 36,800 | -0.49pp | 2q | -24.6%-$174.0K | |
| VISTRA CORP | VST | $444.2K | 2,800 | -1.06pp | 2q | -68.2%-$951.8K | |
| FREEPORT-MCMORAN INC | FCX | $427.7K | 6,800 | -0.23pp | 2q | -29.2%-$176.1K | |
| VENTURE GLOBAL INC | VG | $298.3K | 26,800 | +0.09pp | 2q | +148.1%+$178.1K | |
| COEUR MNG INC | CDE | $274.3K | 16,808 | -0.32pp | 2q | -39.1%-$176.3K | |
| SUNRUN INC | RUN | $268.8K | 20,088 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $218.0K | 3,288 | - | new | NEW | |
| URANIUM ENERGY CORP | UEC | $179.1K | 16,800 | -0.07pp | 2q | +6.3%+$10.7K | |
| HECLA MINING COMPANY | HL | $166.6K | 10,800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $23.6M | 21.8% |
| Software & IT Services | $23.2M | 21.4% |
| Retail & Consumer | $15.2M | 14.0% |
| Business Services | $10.6M | 9.8% |
| Utilities | $8.0M | 7.4% |
| Capital Markets | $6.5M | 6.0% |
| Semiconductors & Electronics | $5.7M | 5.3% |
| Computer Hardware | $2.9M | 2.7% |
| Mining & Metals | $2.9M | 2.6% |
| Other sectors | $1.6M | 1.4% |
| Not classified | $8.2M | 7.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $108.5M | 47 | 10 | 24 | 9 | 11 | 62.2% | 38 |
| Q1 2026 | $90.3M | 48 | 17 | 13 | 15 | 10 | 58.9% | 42 |
| Q4 2025 | $122.4M | 41 | 12 | 13 | 11 | 11 | 71.7% | 41 |
| Q3 2025 | $124.1M | 40 | 10 | 13 | 15 | 13 | 77.5% | 38 |
| Q2 2025 | $124.6M | 43 | 13 | 10 | 11 | 16 | 80.6% | 44 |
| Q1 2025 | $117.3M | 46 | 14 | 12 | 12 | 16 | 76.6% | 39 |
| Q4 2024 | $130.9M | 48 | 12 | 16 | 16 | 10 | 82.3% | 43 |
| Q3 2024 | $137.5M | 46 | 10 | 10 | 21 | 15 | 84.6% | 39 |
| Q2 2024 | $157.0M | 51 | 12 | 18 | 9 | 12 | 83.8% | 43 |
| Q1 2024 | $159.0M | 51 | 8 | 2 | 41 | 6 | 85.8% | 40 |
| Q4 2023 | $259.9M | 49 | 16 | 17 | 9 | 12 | 85.8% | 38 |
| Q3 2023 | $259.9M | 45 | 17 | 27 | 1 | 7 | 87.8% | 32 |
| Q2 2023 | $123.6M | 35 | 11 | 17 | 2 | 9 | 94.4% | 34 |
| Q1 2023 | $103.2M | 33 | 12 | 9 | 7 | 6 | 94.2% | 39 |
| Q4 2022 | $103.9M | 27 | 8 | 7 | 10 | 10 | 96.2% | 37 |
| Q3 2022 | $107.3M | 29 | 9 | 8 | 10 | 10 | 95.7% | 26 |
| Q2 2022 | $108.2M | 30 | 7 | 7 | 14 | 14 | 95.9% | 28 |
| Q1 2022 | $236.9M | 37 | 15 | 7 | 14 | 2 | 96.9% | 40 |
| Q4 2021 | $303.7M | 24 | 10 | 8 | 1 | 17 | 96.6% | 35 |
| Q3 2021 | $356.5M | 31 | 11 | 6 | 3 | 6 | 94.5% | 41 |
| Q2 2021 | $345.4M | 26 | 7 | 7 | 7 | 11 | 98.0% | 42 |
| Q1 2021 | $334.7M | 30 | 16 | 5 | 2 | 11 | 92.5% | 42 |
| Q4 2020 | $308.9M | 25 | 8 | 8 | 8 | 14 | 91.2% | 43 |
| Q3 2020 | $215.8M | 31 | 13 | 6 | 9 | 10 | 89.2% | 43 |
| Q2 2020 | $175.7M | 28 | 13 | 4 | 8 | 12 | 84.3% | 36 |
| Q1 2020 | $136.4M | 27 | 17 | 6 | 2 | 5 | 83.0% | 37 |
| Q4 2019 | $141.0M | 15 | 2 | 1 | 7 | 50 | 86.4% | 30 |
| Q3 2019 | $183.2M | 63 | 22 | 13 | 21 | 20 | 63.3% | 43 |
| Q2 2019 | $177.9M | 61 | 26 | 23 | 5 | 27 | 58.9% | 37 |
| Q1 2019 | $149.4M | 62 | 43 | 3 | 7 | 9 | 60.4% | 45 |
| Q4 2018 | $108.7M | 28 | 0 | 0 | 0 | 0 | 75.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.