The Analysis of SCP Investment, LP's Holdings
Currently, SCP Investment, LP holds 40 types of securities in its portfolio with a total value $124.1M. In the most recent quarter, they have increased their positions in LINE (+255.0K shares, valued at $9.9M), GOOGL (+35.0K shares, valued at $8.5M), GOOS (+150.0K shares, valued at $2.1M); decreased their positions in CZR (-65.0K shares, valued at $1.8M), GOGO (-150.0K shares, valued at $1.3M), ARRY (-81.8K shares, valued at $666.7K); initiated new positions in VNOM (+51.8K shares, valued at $2.0M), SU (+45.8K shares, valued at $1.9M), XLV (+10.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC CL A97.5K shares56.00%2025-09-302025-11-07
LINE LINEAGE INC480.0K shares113.33%2025-09-302025-11-07 CZR CAESARS ENTERTAINMENT INC550.0K shares-10.57%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC135.0K shares0.00%2025-09-302025-11-07 GOGO GOGO INC1.4M shares-9.68%2025-09-302025-11-07 GOOS CANADA GOOSE HOLDINGS INC350.0K shares75.00%2025-09-302025-11-07 AAPL APPLE INC10.0K shares0.00%2025-09-302025-11-07 PCG PG&E CORP166.8K shares24.85%2025-09-302025-11-07 VNOM VIPER ENERGY INC51.8K sharesnew addition2025-09-302025-11-07 SU SUNCOR ENERGY INC45.8K sharesnew addition2025-09-302025-11-07 TRGP TARGA RESOURCES CORP10.3K shares49.36%2025-09-302025-11-07 AMRN AMARIN CORP PLC100.0K shares-20.00%2025-09-302025-11-07 SHEL SHELL PLC21.8K shares29.76%2025-09-302025-11-07 FSLR FIRST SOLAR INC6.9K shares-20.72%2025-09-302025-11-07 FANG DIAMONDBACK ENERGY INC10.6K shares55.82%2025-09-302025-11-07 COP CONOCOPHILLIPS15.7K shares-24.19%2025-09-302025-11-07 NEE NEXTERA ENERGY INC18.6K shares89.80%2025-09-302025-11-07 XLV HEALTH CARE SELECT SECTOR SPDR FUND10.0K sharesnew addition2025-09-302025-11-07 EQT EQT CORP24.6K shares-19.08%2025-09-302025-11-07 CVX CHEVRON CORP8.6K shares-10.42%2025-09-302025-11-07 PR PERMIAN RESOURCES CORP93.6K shares225.00%2025-09-302025-11-07 ET ENERGY TRANSFER LP69.6K shares4.19%2025-09-302025-11-07 CNQ CANADIAN NATURAL RESOURCES LTD35.8K sharesnew addition2025-09-302025-11-07 VLO VALERO ENERGY CORP6.6K shares73.68%2025-09-302025-11-07 NXT NEXTRACKER INC13.7K shares124.84%2025-09-302025-11-07 BKR BAKER HUGHES CO20.4K shares-10.53%2025-09-302025-11-07 VG VENTURE GLOBAL INC68.1K sharesnew addition2025-09-302025-11-07 SO SOUTHERN CO, THE9.6K shares-17.24%2025-09-302025-11-07 KGS KODIAK GAS SERVICES INC16.8K sharesnew addition2025-09-302025-11-07 HBM HUDBAY MINERALS INC38.8K sharesnew addition2025-09-302025-11-07 DINO HF SINCLAIR CORP9.6K shares41.18%2025-09-302025-11-07 CCJ CAMECO CORP4.8K shares-29.41%2025-09-302025-11-07 XEL XCEL ENERGY INC4.8K shares-62.50%2025-09-302025-11-07 SCCO SOUTHERN COPPER CORP2.9K shares-40.07%2025-09-302025-11-07 MPLX MPLX LP6.8K sharesnew addition2025-09-302025-11-07 AEP AMERICAN ELECTRIC POWER CO INC2.8K sharesnew addition2025-09-302025-11-07 OVV OVINTIV INC6.8K sharesnew addition2025-09-302025-11-07 HAL HALLIBURTON CO10.8K shares-27.03%2025-09-302025-11-07 PTEN PATTERSON-UTI ENERGY INC48.8K shares-45.05%2025-09-302025-11-07 ARRY ARRAY TECHNOLOGIES INC19.8K shares-80.51%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available