SI

SCP Investment Portfolio holdings

AUM $125M
This Quarter Return
-23.36%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$14.8M
Cap. Flow %
13.6%
Top 10 Hldgs %
75.38%
Holding
42
New
8
Increased
6
Reduced
9
Closed
14

Top Buys

1
GS icon
Goldman Sachs
GS
$6.68M
2
BAC icon
Bank of America
BAC
$6.16M
3
AMZN icon
Amazon
AMZN
$6.01M
4
RH icon
RH
RH
$5.39M
5
AAPL icon
Apple
AAPL
$4.73M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.29M
2
CHTR icon
Charter Communications
CHTR
$3.26M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M
4
SLB icon
Schlumberger
SLB
$2.16M
5
TWM icon
ProShares UltraShort Russell2000
TWM
$2.05M

Sector Composition

1 Communication Services 32.41%
2 Consumer Discretionary 15.88%
3 Financials 13.44%
4 Technology 13.43%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
$341K 0.31%
+20,000
New +$341K
ERII icon
27
Energy Recovery
ERII
$756M
$246K 0.23%
36,615
-130,981
-78% -$880K
AMRWW
28
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$82K 0.08%
1,175,000
– –
BP icon
29
BP
BP
$90.8B
– –
-10,000
Closed -$461K
BSM icon
30
Black Stone Minerals
BSM
$2.58B
– –
-26,800
Closed -$488K
CHTR icon
31
Charter Communications
CHTR
$36.3B
– –
-10,000
Closed -$3.26M
ECOR icon
32
electroCore
ECOR
$40.3M
– –
-18,594
Closed -$260K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,000
Closed -$1.19M
META icon
34
Meta Platforms (Facebook)
META
$1.86T
– –
-20,000
Closed -$3.29M
NBR icon
35
Nabors Industries
NBR
$543M
– –
-200,000
Closed -$1.23M
PR icon
36
Permian Resources
PR
$10B
– –
-19,500
Closed -$426K
SLB icon
37
Schlumberger
SLB
$55B
– –
-35,400
Closed -$2.16M
TWM icon
38
ProShares UltraShort Russell2000
TWM
$34.5M
– –
-150,000
Closed -$2.05M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-35,000
Closed -$2.39M
JAG
40
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-60,800
Closed -$841K
WFT
41
DELISTED
Weatherford International plc
WFT
– –
-304,000
Closed -$824K
ESES
42
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-1,101,400
Closed -$309K
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