SI

SCP Investment Portfolio holdings

AUM $125M
1-Year Est. Return 8.69%
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.86M
3
+$980K
4
VNOM icon
Viper Energy
VNOM
+$907K
5
VLO icon
Valero Energy
VLO
+$511K

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
PWR icon
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 Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$1.19B
$22.8M 18.26%
1,550,000
RH icon
2
RH
RH
$3.27B
$18M 14.41%
95,000
CZR icon
3
Caesars Entertainment
CZR
$4.46B
$17.5M 14.01%
615,000
UBER icon
4
Uber
UBER
$192B
$12.6M 10.11%
135,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$11M 8.84%
62,500
LINE
6
Lineage Inc
LINE
$9.12B
$9.79M 7.86%
225,000
+45,000
VNOM icon
7
Viper Energy
VNOM
$6.13B
$2.5M 2.01%
65,600
+23,800
GOOS
8
Canada Goose Holdings
GOOS
$1.28B
$2.24M 1.8%
200,000
AAPL icon
9
Apple
AAPL
$3.74T
$2.05M 1.65%
10,000
AMRN
10
Amarin Corp
AMRN
$406M
$2.03M 1.63%
125,000
PCG icon
11
PG&E
PCG
$36.1B
$1.86M 1.49%
+133,600
COP icon
12
ConocoPhillips
COP
$108B
$1.85M 1.49%
20,668
-5,000
EQT icon
13
EQT Corp
EQT
$33.7B
$1.77M 1.42%
30,400
+16,800
FSLR icon
14
First Solar
FSLR
$24.9B
$1.44M 1.15%
8,688
-7,000
CVX icon
15
Chevron
CVX
$308B
$1.37M 1.1%
9,600
-2,000
ET icon
16
Energy Transfer Partners
ET
$56.5B
$1.21M 0.97%
66,800
-1,000
TRGP icon
17
Targa Resources
TRGP
$32B
$1.2M 0.96%
6,888
-1,800
SHEL icon
18
Shell
SHEL
$209B
$1.18M 0.95%
16,800
+1,000
SO icon
19
Southern Company
SO
$108B
$1.07M 0.86%
11,600
+1,800
FANG icon
20
Diamondback Energy
FANG
$40.3B
$935K 0.75%
6,808
BKR icon
21
Baker Hughes
BKR
$44.5B
$874K 0.7%
22,800
+12,000
XEL icon
22
Xcel Energy
XEL
$48B
$872K 0.7%
12,800
+4,000
FTI icon
23
TechnipFMC
FTI
$14.8B
$747K 0.6%
21,688
-33,912
XOM icon
24
Exxon Mobil
XOM
$479B
$733K 0.59%
6,800
+2,000
NEE icon
25
NextEra Energy
NEE
$174B
$680K 0.55%
9,800
-9,000
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