Sponsored

The Analysis of SCP Investment, LP's Holdings & P&L

Currently, SCP Investment, LP holds 48 types of securities in its portfolio with a total value $90.3M. In the most recent quarter, they have increased their positions in COP (+14.3K shares, valued at $1.9M), ARRY (+232.8K shares, valued at $1.7M), SRE (+15.6K shares, valued at $1.5M); decreased their positions in CZR (-425.0K shares, valued at $11.2M), N/A (-17.5K shares, valued at $5.0M), TRGP (-12.0K shares, valued at $3.0M); initiated new positions in ARRY (+232.8K shares, valued at $1.7M), SRE (+15.6K shares, valued at $1.5M), HAL (+35.6K shares, valued at $1.4M).

1M P&L

+2.7M+2.84%

3M P&L

+10.0M+11.21%

HY P&L

+15.3M+18.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Resorts & Casinos14.2M

16.5%

2Software - Application11.0M

12.9%

3Internet Retail10.4M

12.1%

Top Industries by Stock Count

1Oil & Gas E&P6 stocks

16.7%

2Oil & Gas Midstream4 stocks

11.1%

3Oil & Gas Integrated4 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC42.5K shares-29.17%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC147.5K shares9.26%2026-03-312026-05-12

AMZN AMAZON COM INC35.0K shares-22.22%2026-03-312026-05-12

LINE LINEAGE INC180.0K shares-33.33%2026-03-312026-05-12

CZR CAESARS ENTERTAINMENT INC NE180.0K shares-70.25%2026-03-312026-05-12

VIPER ENERGY INC VIPER ENERGY INC61.6K shares-21.83%2026-03-312026-05-12

AAPL APPLE INC10.0K shares0.00%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC12.6K shares-13.69%2026-03-312026-05-12

Sponsored

COP CONOCOPHILLIPS17.1K shares509.57%2026-03-312026-05-12

PCG PG&E CORP126.8K shares39.65%2026-03-312026-05-12

EQT CORP EQT CORP29.8K shares-26.60%2026-03-312026-05-12

XEL XCEL ENERGY INC23.6K shares25.53%2026-03-312026-05-12

FSLR FIRST SOLAR INC9.0K shares63.41%2026-03-312026-05-12

ET ENERGY TRANSFER L P88.6K shares-25.42%2026-03-312026-05-12

ARRY ARRAY TECHNOLOGIES INC232.8K sharesnew addition2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC12.6K shares85.29%2026-03-312026-05-12

Sponsored

SLB SLB LIMITED30.4K shares18.75%2026-03-312026-05-12

CVX CHEVRON CORPORATION7.4K shares94.74%2026-03-312026-05-12

SRE SEMPRA15.6K sharesnew addition2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR10.0K shares0.00%2026-03-312026-05-12

PSX PHILLIPS 667.7K shares156.27%2026-03-312026-05-12

HAL HALLIBURTON CO35.6K sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC14.6K shares-32.41%2026-03-312026-05-12

VST VISTRA CORP8.8K sharesnew addition2026-03-312026-05-12

Sponsored

EOG EOG RES INC8.8K shares-33.33%2026-03-312026-05-12

CCJ CAMECO CORP10.4K shares18.18%2026-03-312026-05-12

OVV OVINTIV INC16.8K shares-59.62%2026-03-312026-05-12

DINO HF SINCLAIR CORP15.6K shares168.97%2026-03-312026-05-12

EXE EXPAND ENERGY CORPORATION8.8K sharesnew addition2026-03-312026-05-12

UUUU ENERGY FUELS INC48.8K sharesnew addition2026-03-312026-05-12

NXT NEXTPOWER INC6.9K shares77.16%2026-03-312026-05-12

LNG CHENIERE ENERGY INC2.8K sharesnew addition2026-03-312026-05-12

Sponsored

SHEL SHELL PLC7.6K shares-71.43%2026-03-312026-05-12

MPC MARATHON PETE CORP2.9K sharesnew addition2026-03-312026-05-12

NRG NRG ENERGY INC4.8K sharesnew addition2026-03-312026-05-12

FCX FREEPORT MCMORAN INC9.6K sharesnew addition2026-03-312026-05-12

HP HELMERICH & PAYNE INC14.8K sharesnew addition2026-03-312026-05-12

COEUR MNG INC COEUR MNG INC27.6K sharesnew addition2026-03-312026-05-12

BP BP PLC10.8K sharesnew addition2026-03-312026-05-12

VLO VALERO ENERGY CORP1.8K sharesnew addition2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC488 shares0.00%2026-03-312026-05-12

TRGP TARGA RES CORP1.7K shares-87.73%2026-03-312026-05-12

SHLS SHOALS TECHNOLOGIES GROUP IN58.0K sharesnew addition2026-03-312026-05-12

MIR MIRION TECHNOLOGIES INC18.8K shares4.44%2026-03-312026-05-12

GLNG GOLAR LNG LTD4.8K shares-29.41%2026-03-312026-05-12

UEC URANIUM ENERGY CORP15.8K sharesnew addition2026-03-312026-05-12

PR PERMIAN RESOURCES CORP9.6K shares-88.24%2026-03-312026-05-12

VENTURE GLOBAL INC VENTURE GLOBAL INC10.8K sharesnew addition2026-03-312026-05-12

Sponsored

ALPHABET INC

-29.17%

Shares42.5K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

9.26%

Shares147.5K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-22.22%

Shares35.0K

Event2026-03-31

Filed2026-05-12

LINE

LINEAGE INC

-33.33%

Shares180.0K

Event2026-03-31

Filed2026-05-12

CZR

CAESARS ENTERTAINMENT INC NE

-70.25%

Shares180.0K

Event2026-03-31

Filed2026-05-12

VIPER ENERGY INC

-21.83%

Shares61.6K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

FANG

DIAMONDBACK ENERGY INC

-13.69%

Shares12.6K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

509.57%

Shares17.1K

Event2026-03-31

Filed2026-05-12

PCG

PG&E CORP

39.65%

Shares126.8K

Event2026-03-31

Filed2026-05-12

EQT CORP

-26.60%

Shares29.8K

Event2026-03-31

Filed2026-05-12

XEL

XCEL ENERGY INC

25.53%

Shares23.6K

Event2026-03-31

Filed2026-05-12

FSLR

FIRST SOLAR INC

63.41%

Shares9.0K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

-25.42%

Shares88.6K

Event2026-03-31

Filed2026-05-12

ARRY

ARRAY TECHNOLOGIES INC

New

Shares232.8K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC

85.29%

Shares12.6K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

18.75%

Shares30.4K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

94.74%

Shares7.4K

Event2026-03-31

Filed2026-05-12

SRE

SEMPRA

New

Shares15.6K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

156.27%

Shares7.7K

Event2026-03-31

Filed2026-05-12

HAL

HALLIBURTON CO

New

Shares35.6K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

-32.41%

Shares14.6K

Event2026-03-31

Filed2026-05-12

VST

VISTRA CORP

New

Shares8.8K

Event2026-03-31

Filed2026-05-12

EOG

EOG RES INC

-33.33%

Shares8.8K

Event2026-03-31

Filed2026-05-12

CCJ

CAMECO CORP

18.18%

Shares10.4K

Event2026-03-31

Filed2026-05-12

OVV

OVINTIV INC

-59.62%

Shares16.8K

Event2026-03-31

Filed2026-05-12

DINO

HF SINCLAIR CORP

168.97%

Shares15.6K

Event2026-03-31

Filed2026-05-12

EXE

EXPAND ENERGY CORPORATION

New

Shares8.8K

Event2026-03-31

Filed2026-05-12

UUUU

ENERGY FUELS INC

New

Shares48.8K

Event2026-03-31

Filed2026-05-12

NXT

NEXTPOWER INC

77.16%

Shares6.9K

Event2026-03-31

Filed2026-05-12

LNG

CHENIERE ENERGY INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

-71.43%

Shares7.6K

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

NRG

NRG ENERGY INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-12

FCX

FREEPORT MCMORAN INC

New

Shares9.6K

Event2026-03-31

Filed2026-05-12

HELMERICH & PAYNE INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-12

COEUR MNG INC

New

Shares27.6K

Event2026-03-31

Filed2026-05-12

BP PLC

New

Shares10.8K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

0.00%

Shares488

Event2026-03-31

Filed2026-05-12

TRGP

TARGA RES CORP

-87.73%

Shares1.7K

Event2026-03-31

Filed2026-05-12

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares58.0K

Event2026-03-31

Filed2026-05-12

MIR

MIRION TECHNOLOGIES INC

4.44%

Shares18.8K

Event2026-03-31

Filed2026-05-12

GLNG

GOLAR LNG LTD

-29.41%

Shares4.8K

Event2026-03-31

Filed2026-05-12

UEC

URANIUM ENERGY CORP

New

Shares15.8K

Event2026-03-31

Filed2026-05-12

PERMIAN RESOURCES CORP

-88.24%

Shares9.6K

Event2026-03-31

Filed2026-05-12

VENTURE GLOBAL INC

New

Shares10.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available