SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-1%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
83
New
22
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 3 |
Liberty Global Class A
LBTYA
|
$5.45M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.32M |
| 5 |
SPDR Gold Trust
GLD
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.18M |
| 2 |
Apple
AAPL
|
$4.48M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.95M |
| 4 |
Devon Energy
DVN
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
Sector Composition
| 1 | Communication Services | 24.96% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Industrials | 18.08% |
| 4 | Energy | 12.11% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $1.25M | 0.68% |
20,000
| – | – |
|
27
TechnipFMC
FTI
$15.1B
| $1.21M | 0.66% |
50,000
-30,000
| -38% | -$724K |
|
28
ConocoPhillips
COP
$124B
| $1.14M | 0.62% |
20,000
-2,000
| -9% | -$114K |
|
29
Valero Energy
VLO
$47.2B
| $1.11M | 0.6% |
13,000
-7,000
| -35% | -$597K |
|
30
Chevron
CVX
$324B
| $1.07M | 0.58% |
9,000
+1,000
| +13% | +$119K |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.56% |
17,000
-5,000
| -23% | -$304K |
|
|
GLOG
32
DELISTED
GASLOG LTD
GLOG
| $1.03M | 0.56% |
80,000
+10,000
| +14% | +$129K |
|
33
Schlumberger
SLB
$55B
| $1.03M | 0.56% |
30,000
-20,000
| -40% | -$683K |
|
34
Cheniere Energy
LNG
$53.1B
| $946K | 0.52% |
15,000
| – | – |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $935K | 0.51% |
+50,000
| New | +$935K |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $932K | 0.51% |
+35,000
| New | +$932K |
|
37
Transocean
RIG
$2.86B
| $894K | 0.49% |
+200,000
| New | +$894K |
|
38
JPMorgan Chase
JPM
$829B
| $824K | 0.45% |
+7,000
| New | +$824K |
|
39
Kirby Corp
KEX
$5.42B
| $822K | 0.45% |
+10,000
| New | +$822K |
|
40
Phillips 66
PSX
$54B
| $819K | 0.45% |
8,000
-4,000
| -33% | -$410K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $815K | 0.44% |
12,000
-2,000
| -14% | -$136K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $629K | 0.34% |
5,000
-11,000
| -69% | -$1.38M |
|
43
Energy Transfer Partners
ET
$60.8B
| $589K | 0.32% |
45,000
-55,000
| -55% | -$720K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.32% |
10,000
+2,000
| +25% | +$118K |
|
45
TotalEnergies
TTE
$137B
| $572K | 0.31% |
11,000
-6,400
| -37% | -$333K |
|
46
Viper Energy
VNOM
$6.72B
| $553K | 0.3% |
+20,000
| New | +$553K |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $530K | 0.29% |
50,000
-20,000
| -29% | -$212K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.29% |
+10,000
| New | +$529K |
|
|
VAL
49
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $505K | 0.28% |
+105,000
| New | +$505K |
|
50
Impinj
PI
$5.45B
| $498K | 0.27% |
16,160
+6,080
| +60% | +$187K |
|