SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+15.74%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
58
New
12
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$1.96M |
| 2 |
PG&E
PCG
|
$1.86M |
| 3 |
EQT Corp
EQT
|
$980K |
| 4 |
Viper Energy
VNOM
|
$907K |
| 5 |
Valero Energy
VLO
|
$511K |
Top Sells
| 1 |
Permian Resources
PR
|
$1.2M |
| 2 |
TechnipFMC
FTI
|
$1.17M |
| 3 |
First Solar
FSLR
|
$1.16M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.02M |
| 5 |
Quanta Services
PWR
|
$966K |
Sector Composition
| 1 | Consumer Discretionary | 30.22% |
| 2 | Communication Services | 27.1% |
| 3 | Energy | 14.23% |
| 4 | Technology | 13.66% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.43B
| $22.8M | 18.26% |
1,550,000
| – | – |
|
2
RH
RH
$4.14B
| $18M | 14.41% |
95,000
| – | – |
|
3
Caesars Entertainment
CZR
$5.18B
| $17.5M | 14.01% |
615,000
| – | – |
|
4
Uber
UBER
$194B
| $12.6M | 10.11% |
135,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 8.84% |
62,500
| – | – |
|
|
LINE
6
Lineage, Inc. Common Stock
LINE
$9.38B
| $9.79M | 7.86% |
225,000
+45,000
| +25% | +$1.96M |
|
|
7
Viper Energy
VNOM
$6.43B
| $2.5M | 2.01% |
65,600
+23,800
| +57% | +$907K |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$1.28B
| $2.24M | 1.8% |
200,000
| – | – |
|
9
Apple
AAPL
$3.54T
| $2.05M | 1.65% |
10,000
| – | – |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $2.03M | 1.63% |
125,000
-2,375,000
| -95% | – |
|
|
11
PG&E
PCG
$33.7B
| $1.86M | 1.49% |
+133,600
| New | +$1.86M |
|
12
ConocoPhillips
COP
$118B
| $1.85M | 1.49% |
20,668
-5,000
| -19% | -$449K |
|
|
13
EQT Corp
EQT
$32.2B
| $1.77M | 1.42% |
30,400
+16,800
| +124% | +$980K |
|
|
14
First Solar
FSLR
$21.6B
| $1.44M | 1.15% |
8,688
-7,000
| -45% | -$1.16M |
|
15
Chevron
CVX
$318B
| $1.37M | 1.1% |
9,600
-2,000
| -17% | -$286K |
|
16
Energy Transfer Partners
ET
$60.3B
| $1.21M | 0.97% |
66,800
-1,000
| -1% | -$18.1K |
|
17
Targa Resources
TRGP
$35.2B
| $1.2M | 0.96% |
6,888
-1,800
| -21% | -$313K |
|
18
Shell
SHEL
$211B
| $1.18M | 0.95% |
16,800
+1,000
| +6% | +$70.4K |
|
19
Southern Company
SO
$101B
| $1.07M | 0.86% |
11,600
+1,800
| +18% | +$165K |
|
20
Diamondback Energy
FANG
$41.2B
| $935K | 0.75% |
6,808
| – | – |
|
21
Baker Hughes
BKR
$44.4B
| $874K | 0.7% |
22,800
+12,000
| +111% | +$460K |
|
22
Xcel Energy
XEL
$42.8B
| $872K | 0.7% |
12,800
+4,000
| +45% | +$272K |
|
|
23
TechnipFMC
FTI
$15.7B
| $747K | 0.6% |
21,688
-33,912
| -61% | -$1.17M |
|
24
Exxon Mobil
XOM
$477B
| $733K | 0.59% |
6,800
+2,000
| +42% | +$216K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.55% |
9,800
-9,000
| -48% | -$625K |
|