Sponsored

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

Currently, SCP Investment, LP holds 47 types of securities in its portfolio with a total value $108.5M. In the most recent quarter, they have increased their positions in BIRK (+215.0K shares, valued at $9.3M), BX (+55.0K shares, valued at $6.5M), N/A (+24.0K shares, valued at $4.9M); decreased their positions in AMZN (-10.0K shares, valued at $2.4M), COP (-11.5K shares, valued at $1.2M), FSLR (-5.0K shares, valued at $1.2M); initiated new positions in BIRK (+215.0K shares, valued at $9.3M), BX (+55.0K shares, valued at $6.5M), N/A (+24.0K shares, valued at $4.9M).

1M P&L

+2.1M+2.43%

3M P&L

+2.6M+2.94%

HY P&L

+5.5M+6.48%

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

1Internet Content & Information15.2M

14.9%

2Software - Application10.6M

10.4%

3Footwear & Accessories9.3M

9.1%

Top Industries by Stock Count

1Oil & Gas Midstream6 stocks

13.6%

2Oil & Gas E&P6 stocks

13.6%

3Utilities - Regulated Electric4 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC42.5K shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC147.5K shares0.00%2026-06-302026-08-07

BIRK BIRKENSTOCK HOLDING PLC215.0K sharesnew addition2026-06-302026-08-07

BX BLACKSTONE INC55.0K sharesnew addition2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR40.0K shares300.00%2026-06-302026-08-07

AMZN AMAZON COM INC25.0K shares-28.57%2026-06-302026-08-07

ADOBE INC ADOBE INC24.0K sharesnew addition2026-06-302026-08-07

GLBE GLOBAL E ONLINE LTD90.0K sharesnew addition2026-06-302026-08-07

Sponsored

AAPL APPLE INC10.0K shares0.00%2026-06-302026-08-07

VNOM VIPER ENERGY INC63.6K shares3.25%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC13.6K shares7.93%2026-06-302026-08-07

EQT EQT CORP44.8K shares50.34%2026-06-302026-08-07

XEL XCEL ENERGY INC27.6K shares16.95%2026-06-302026-08-07

NXT NEXTPOWER INC16.7K shares142.28%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC13.6K shares7.94%2026-06-302026-08-07

ET ENERGY TRANSFER L P95.4K shares7.67%2026-06-302026-08-07

Sponsored

PCG PG&E CORP106.8K shares-15.77%2026-06-302026-08-07

SRE SEMPRA17.6K shares12.82%2026-06-302026-08-07

HAL HALLIBURTON CO46.4K shares30.34%2026-06-302026-08-07

SLB SLB LIMITED33.4K shares9.87%2026-06-302026-08-07

GEV GE VERNOVA INC1.3K shares163.93%2026-06-302026-08-07

OVV OVINTIV INC26.8K shares59.52%2026-06-302026-08-07

CVX CHEVRON CORPORATION8.4K shares13.51%2026-06-302026-08-07

PSX PHILLIPS 668.2K shares6.50%2026-06-302026-08-07

Sponsored

CCJ CAMECO CORP12.6K shares21.15%2026-06-302026-08-07

TRGP TARGA RES CORP4.6K shares172.11%2026-06-302026-08-07

PR PERMIAN RESOURCES CORP63.6K shares562.50%2026-06-302026-08-07

EOG EOG RES INC8.8K shares0.00%2026-06-302026-08-07

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC136.8K shares-41.24%2026-06-302026-08-07

NRG NRG ENERGY INC6.8K shares41.67%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW7.6K sharesnew addition2026-06-302026-08-07

VLO VALERO ENERGY CORP3.6K shares99.56%2026-06-302026-08-07

Sponsored

FSLR FIRST SOLAR INC4.0K shares-55.75%2026-06-302026-08-07

YPF YPF SOCIEDAD ANONIMA19.6K sharesnew addition2026-06-302026-08-07

LNG CHENIERE ENERGY INC3.2K shares14.29%2026-06-302026-08-07

BKR BAKER HUGHES COMPANY12.8K sharesnew addition2026-06-302026-08-07

GLNG GOLAR LNG LTD12.8K shares166.67%2026-06-302026-08-07

COP CONOCOPHILLIPS5.6K shares-67.19%2026-06-302026-08-07

UUUU ENERGY FUELS INC36.8K shares-24.59%2026-06-302026-08-07

VST VISTRA CORP2.8K shares-68.18%2026-06-302026-08-07

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.8K shares-29.17%2026-06-302026-08-07

VG VENTURE GLOBAL INC26.8K shares148.15%2026-06-302026-08-07

CDE COEUR MNG INC16.8K shares-39.12%2026-06-302026-08-07

RUN SUNRUN INC20.1K sharesnew addition2026-06-302026-08-07

FTI TECHNIPFMC PLC3.3K sharesnew addition2026-06-302026-08-07

UEC URANIUM ENERGY CORP16.8K shares6.33%2026-06-302026-08-07

HL HECLA MINING COMPANY10.8K sharesnew addition2026-06-302026-08-07

GOOGL

ALPHABET INC

0.00%

Shares42.5K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares147.5K

Event2026-06-30

Filed2026-08-07

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares215.0K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

New

Shares55.0K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

300.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-28.57%

Shares25.0K

Event2026-06-30

Filed2026-08-07

ADOBE INC

New

Shares24.0K

Event2026-06-30

Filed2026-08-07

GLBE

GLOBAL E ONLINE LTD

New

Shares90.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

VNOM

VIPER ENERGY INC

3.25%

Shares63.6K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

7.93%

Shares13.6K

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

50.34%

Shares44.8K

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

16.95%

Shares27.6K

Event2026-06-30

Filed2026-08-07

NXT

NEXTPOWER INC

142.28%

Shares16.7K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

7.94%

Shares13.6K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

7.67%

Shares95.4K

Event2026-06-30

Filed2026-08-07

PCG

PG&E CORP

-15.77%

Shares106.8K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

12.82%

Shares17.6K

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

30.34%

Shares46.4K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

9.87%

Shares33.4K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

163.93%

Shares1.3K

Event2026-06-30

Filed2026-08-07

OVV

OVINTIV INC

59.52%

Shares26.8K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

13.51%

Shares8.4K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

6.50%

Shares8.2K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

21.15%

Shares12.6K

Event2026-06-30

Filed2026-08-07

TRGP

TARGA RES CORP

172.11%

Shares4.6K

Event2026-06-30

Filed2026-08-07

PERMIAN RESOURCES CORP

562.50%

Shares63.6K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

ARRAY TECHNOLOGIES INC

-41.24%

Shares136.8K

Event2026-06-30

Filed2026-08-07

NRG

NRG ENERGY INC

41.67%

Shares6.8K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

New

Shares7.6K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

99.56%

Shares3.6K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

-55.75%

Shares4.0K

Event2026-06-30

Filed2026-08-07

YPF

YPF SOCIEDAD ANONIMA

New

Shares19.6K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

14.29%

Shares3.2K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

New

Shares12.8K

Event2026-06-30

Filed2026-08-07

GLNG

GOLAR LNG LTD

166.67%

Shares12.8K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-67.19%

Shares5.6K

Event2026-06-30

Filed2026-08-07

UUUU

ENERGY FUELS INC

-24.59%

Shares36.8K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

-68.18%

Shares2.8K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

-29.17%

Shares6.8K

Event2026-06-30

Filed2026-08-07

VENTURE GLOBAL INC

148.15%

Shares26.8K

Event2026-06-30

Filed2026-08-07

CDE

COEUR MNG INC

-39.12%

Shares16.8K

Event2026-06-30

Filed2026-08-07

RUN

SUNRUN INC

New

Shares20.1K

Event2026-06-30

Filed2026-08-07

FTI

TECHNIPFMC PLC

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

UEC

URANIUM ENERGY CORP

6.33%

Shares16.8K

Event2026-06-30

Filed2026-08-07

HECLA MINING COMPANY

New

Shares10.8K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available