SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+7.18%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+34%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
32
Increased
10
Reduced
12
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$8.2M |
| 2 |
New York Times
NYT
|
$7.77M |
| 3 |
AMRWW
Alta Mesa Resources, Inc. Warrant
AMRWW
|
$6.15M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.3M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.17M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.84M |
| 2 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$4.57M |
| 3 |
Costco
COST
|
$4.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Apple
AAPL
|
$3.7M |
Sector Composition
| 1 | Communication Services | 24.41% |
| 2 | Energy | 21.47% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 8.09% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $2.76M | 1.36% |
+50,000
| New | +$2.76M |
|
27
Microsoft
MSFT
$3.77T
| $2.72M | 1.35% |
+27,600
| New | +$2.72M |
|
28
RPC Inc
RES
$1.05B
| $2.72M | 1.35% |
+186,800
| New | +$2.72M |
|
29
Schlumberger
SLB
$55B
| $2.68M | 1.33% |
40,000
+29,000
| +264% | +$1.94M |
|
30
Merck
MRK
$210B
| $2.43M | 1.2% |
40,000
| – | – |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $2.41M | 1.19% |
+133,453
| New | +$2.41M |
|
32
MPLX
MPLX
$51.8B
| $2.32M | 1.15% |
67,800
-30,000
| -31% | -$1.02M |
|
33
Halliburton
HAL
$19.4B
| $2.25M | 1.11% |
50,000
+3,000
| +6% | +$135K |
|
|
CBAY
34
DELISTED
Cymabay Therapeutics
CBAY
| $2.15M | 1.06% |
160,000
-50,000
| -24% | -$671K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 1.03% |
+100,000
| New | +$2.09M |
|
36
Ares Management
ARES
$39.3B
| $2.07M | 1.02% |
100,000
| – | – |
|
37
Energy Recovery
ERII
$756M
| $2.01M | 0.99% |
248,600
+48,600
| +24% | +$393K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $1.94M | 0.96% |
+64,200
| New | +$1.94M |
|
39
TJX Companies
TJX
$152B
| $1.9M | 0.94% |
+20,000
| New | +$1.9M |
|
|
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.76M | 0.87% |
+128,800
| New | +$1.76M |
|
41
ConocoPhillips
COP
$124B
| $1.74M | 0.86% |
+25,000
| New | +$1.74M |
|
42
Range Resources
RRC
$8.16B
| $1.67M | 0.83% |
+100,000
| New | +$1.67M |
|
43
Spyre Therapeutics
SYRE
$996M
| $1.65M | 0.82% |
+156,137
| New | +$1.65M |
|
44
Permian Resources
PR
$10B
| $1.63M | 0.8% |
90,000
| – | – |
|
45
Nabors Industries
NBR
$543M
| $1.47M | 0.73% |
230,000
+10,000
| +5% | +$64.1K |
|
46
TETRA Technologies
TTI
$626M
| $1.34M | 0.66% |
+300,000
| New | +$1.34M |
|
47
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.29M | 0.64% |
89,812
+40,000
| +80% | +$575K |
|
48
Ross Stores
ROST
$48.1B
| $1.27M | 0.63% |
+15,000
| New | +$1.27M |
|
49
KeyCorp
KEY
$21.2B
| $1.17M | 0.58% |
+60,000
| New | +$1.17M |
|
50
JPMorgan Chase
JPM
$829B
| $1.04M | 0.52% |
+10,000
| New | +$1.04M |
|