We are live on ! Find out more
SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$32.1M
Cap. Flow
-$34.9M
Cap. Flow %
-38.7%
Top 10 Hldgs %
58.91%
Holding
58
New
17
Increased
13
Reduced
15
Closed
10

Top Buys

1
ARRY icon
Array Technologies
ARRY
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SRE icon
Sempra
SRE
+$1.43M
4
VST icon
Vistra
VST
+$1.42M
5
HAL icon
Halliburton
HAL
+$1.23M

Top Sells

1
DKNG icon
DraftKings
DKNG
+$11.2M
2
CZR icon
Caesars Entertainment
CZR
+$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M
4
GOOS
Canada Goose Holdings
GOOS
+$4.53M
5
LINE
Lineage Inc
LINE
+$3.33M

Sector Composition

1 Energy 30.39%
2 Technology 19.73%
3 Communication Services 13.54%
4 Consumer Discretionary 13.34%
5 Utilities 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.3B
$1.13M 1.25%
10,400
+1,600
+18% +$183K
OVV icon
27
Ovintiv
OVV
$16.2B
$997K 1.1%
16,800
-24,800
-60% -$1.2M
DINO icon
28
HF Sinclair
DINO
$16B
$973K 1.08%
15,600
+9,800
+169% +$531K
EXE
29
Expand Energy Corp
EXE
$21.1B
$966K 1.07%
+8,800
New +$940K
UUUU icon
30
Energy Fuels
UUUU
$2.87B
$891K 0.99%
+48,800
New +$1.01M
NXT icon
31
Nextpower Inc
NXT
$15.6B
$830K 0.92%
6,888
+3,000
+77% +$332K
LNG icon
32
Cheniere Energy
LNG
$55B
$795K 0.88%
+2,800
New +$647K
SHEL icon
33
Shell
SHEL
$242B
$707K 0.78%
7,600
-19,000
-71% -$1.54M
MPC icon
34
Marathon Petroleum
MPC
$91.3B
$705K 0.78%
+2,888
New +$583K
NRG icon
35
NRG Energy
NRG
$27.2B
$701K 0.78%
+4,800
New +$755K
FCX icon
36
Freeport-McMoran
FCX
$83.9B
$564K 0.63%
+9,600
New +$580K
HP icon
37
Helmerich & Payne
HP
$3.41B
$533K 0.59%
+14,800
New +$505K
CDE icon
38
Coeur Mining
CDE
$14.8B
$518K 0.57%
+27,608
New +$601K
BP icon
39
BP
BP
$108B
$508K 0.56%
+10,800
New +$423K
VLO icon
40
Valero Energy
VLO
$91.9B
$447K 0.49%
+1,808
New +$373K
GEV icon
41
GE Vernova
GEV
$284B
$426K 0.47%
488
– –
TRGP icon
42
Targa Resources
TRGP
$60.7B
$421K 0.47%
1,678
-12,000
-88% -$2.6M
SHLS icon
43
Shoals Technologies Group
SHLS
$1.73B
$382K 0.42%
+58,000
New +$476K
MIR icon
44
Mirion Technologies
MIR
$3.91B
$349K 0.39%
18,800
+800
+4% +$18K
GLNG icon
45
Golar LNG
GLNG
$5.05B
$260K 0.29%
4,800
-2,000
-29% -$88.2K
UEC icon
46
Uranium Energy
UEC
$4.59B
$213K 0.24%
+15,800
New +$244K
PR
47
Permian Resources
PR
$16.9B
$205K 0.23%
9,600
-72,000
-88% -$1.24M
VG
48
Venture Global Inc
VG
$34.3B
$170K 0.19%
+10,800
New +$116K
AMRN
49
Amarin Corp
AMRN
$292M
– –
-100,000
Closed -$1.4M
BKR icon
50
Baker Hughes
BKR
$55.5B
– –
-18,800
Closed -$856K
1
2
3

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $90.1M AUM 13.19% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM

SCP Investment's Q1 2026 Portfolio in Review

As of Q1 2026, SCP Investment held 58 positions worth $90.3M, down 26% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SCP Investment withdrew a net $34.9M in Q1 2026, closing 10 positions and reducing 15 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SCP Investment opened a new position in Array Technologies worth $1.68M.

  • SCP Investment's largest Q1 2026 buy was Array Technologies: 232,800 shares worth $1.68M.
  • SCP Investment added most to ConocoPhillips in Q1 2026, an estimated $1.58M increase.
  • SCP Investment's biggest Q1 2026 reduction was Caesars Entertainment, cutting an estimated $10.1M.
  • SCP Investment fully exited DraftKings in Q1 2026, selling an estimated $11.2M.
  • SCP Investment's ten largest holdings make up 59% of its $90.3M portfolio in Q1 2026.
  • SCP Investment opened 17 new positions and closed 10 in Q1 2026.
  • SCP Investment's portfolio value fell 26% quarter-over-quarter to $90.3M.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.