SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.51M
3
+$2.07M
4
SU icon
Suncor Energy
SU
+$1.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M

Top Sells

1
+$18M
2
+$1.76M
3
+$1.29M
4
FTI icon
TechnipFMC
FTI
+$747K
5
XOM icon
Exxon Mobil
XOM
+$733K

Sector Composition

1 Communication Services 28.8%
2 Energy 17.84%
3 Consumer Discretionary 15.87%
4 Real Estate 14.95%
5 Technology 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$51.1B
$994K 0.8%
20,400
-2,400
VG
27
Venture Global Inc
VG
$21.5B
$966K 0.78%
+68,088
SO icon
28
Southern Company
SO
$97.9B
$910K 0.73%
9,600
-2,000
KGS icon
29
Kodiak Gas Services
KGS
$3.23B
$621K 0.5%
+16,800
HBM icon
30
Hudbay
HBM
$8.91B
$588K 0.47%
+38,800
DINO icon
31
HF Sinclair
DINO
$8.95B
$502K 0.41%
9,600
+2,800
CCJ icon
32
Cameco
CCJ
$50.7B
$403K 0.32%
4,800
-2,000
XEL icon
33
Xcel Energy
XEL
$44.7B
$387K 0.31%
4,800
-8,000
SCCO icon
34
Southern Copper
SCCO
$148B
$350K 0.28%
2,913
-1,996
MPLX icon
35
MPLX
MPLX
$57.5B
$340K 0.27%
+6,800
AEP icon
36
American Electric Power
AEP
$64.1B
$315K 0.25%
+2,800
OVV icon
37
Ovintiv
OVV
$10.1B
$275K 0.22%
+6,800
HAL icon
38
Halliburton
HAL
$27.4B
$266K 0.21%
10,800
-4,000
PTEN icon
39
Patterson-UTI
PTEN
$2.71B
$253K 0.2%
48,800
-40,000
ARRY icon
40
Array Technologies
ARRY
$1.47B
$161K 0.13%
19,800
-81,800
KGC icon
41
Kinross Gold
KGC
$40.6B
– –
-10,800
KMI icon
42
Kinder Morgan
KMI
$62.2B
– –
-12,800
XOM icon
43
Exxon Mobil
XOM
$548B
– –
-6,800
BWXT icon
44
BWX Technologies
BWXT
$19.9B
– –
-1,800
EOG icon
45
EOG Resources
EOG
$57.1B
– –
-3,800
EOSE icon
46
Eos Energy Enterprises
EOSE
$5.66B
– –
-28,800
FTI icon
47
TechnipFMC
FTI
$21.1B
– –
-21,688
GTLS icon
48
Chart Industries
GTLS
$9.32B
– –
-1,800
HL icon
49
Hecla Mining
HL
$17.8B
– –
-14,800
RH icon
50
RH
RH
$4.37B
– –
-95,000
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