SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+4.67%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+19%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
87
New
25
Increased
23
Reduced
6
Closed
26
Top Buys
| 1 |
Air Lease Corp
AL
|
$10.1M |
| 2 |
Caesars Entertainment
CZR
|
$5.07M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.99M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
| 5 |
Diamondback Energy
FANG
|
$1.85M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
New York Times
NYT
|
$8.21M |
| 3 |
Ares Management
ARES
|
$2.32M |
| 4 |
Sealed Air
SEE
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.55M |
Sector Composition
| 1 | Communication Services | 20.79% |
| 2 | Energy | 18.04% |
| 3 | Consumer Discretionary | 17% |
| 4 | Industrials | 15.86% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $1.52M | 0.86% |
80,000
+70,000
| +700% | +$1.33M |
|
27
Devon Energy
DVN
$22.9B
| $1.48M | 0.83% |
+51,800
| New | +$1.48M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.81% |
14,000
-3,000
| -18% | -$310K |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.41M | 0.79% |
+100,000
| New | +$1.41M |
|
30
EOG Resources
EOG
$68.2B
| $1.4M | 0.79% |
15,000
+11,400
| +317% | +$1.06M |
|
31
ConocoPhillips
COP
$124B
| $1.34M | 0.75% |
+22,000
| New | +$1.34M |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.69% |
22,000
+10,000
| +83% | +$559K |
|
33
Newmont
NEM
$81.7B
| $1.22M | 0.69% |
31,800
+11,800
| +59% | +$454K |
|
34
Light & Wonder
LNW
$7.76B
| $1.19M | 0.67% |
+60,000
| New | +$1.19M |
|
35
Phillips 66
PSX
$54B
| $1.12M | 0.63% |
12,000
+4,000
| +50% | +$374K |
|
36
Cheniere Energy
LNG
$53.1B
| $1.03M | 0.58% |
15,000
+5,000
| +50% | +$342K |
|
|
GLOG
37
DELISTED
GASLOG LTD
GLOG
| $1.01M | 0.57% |
70,000
+50,000
| +250% | +$720K |
|
38
Chevron
CVX
$324B
| $996K | 0.56% |
8,000
+5,000
| +167% | +$623K |
|
39
TotalEnergies
TTE
$137B
| $971K | 0.55% |
17,400
+6,600
| +61% | +$368K |
|
40
Charter Communications
CHTR
$36.3B
| $948K | 0.53% |
2,400
-3,600
| -60% | -$1.42M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $840K | 0.47% |
+16,400
| New | +$840K |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $806K | 0.45% |
70,000
-50,000
| -42% | -$576K |
|
|
CRC
43
DELISTED
California Resources Corporation
CRC
| $787K | 0.44% |
+40,000
| New | +$787K |
|
44
Hecla Mining
HL
$5.7B
| $751K | 0.42% |
+417,000
| New | +$751K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $747K | 0.42% |
+40,000
| New | +$747K |
|
46
AngloGold Ashanti
AU
$28.6B
| $712K | 0.4% |
40,000
+10,000
| +33% | +$178K |
|
47
Under Armour Class C
UA
$2.11B
| $666K | 0.37% |
+30,000
| New | +$666K |
|
48
Ardmore Shipping
ASC
$473M
| $652K | 0.37% |
+80,000
| New | +$652K |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $542K | 0.3% |
+10,000
| New | +$542K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.29% |
+36,800
| New | +$523K |
|