SI

SCP Investment Portfolio holdings

AUM $125M
This Quarter Return
+7.93%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$11.1M
Cap. Flow %
-10.71%
Top 10 Hldgs %
96.24%
Holding
37
New
8
Increased
7
Reduced
10
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
2
CNX icon
CNX Resources
CNX
$7.58M
3
AMRN
Amarin Corp
AMRN
$2.72M
4
EOG icon
EOG Resources
EOG
$363K
5
CLMT icon
Calumet Specialty Products
CLMT
$317K

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$12.7M
2
CZR icon
Caesars Entertainment
CZR
$8.42M
3
RH icon
RH
RH
$7.35M
4
UBER icon
Uber
UBER
$1.83M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$647K

Sector Composition

1 Consumer Discretionary 39.88%
2 Technology 26%
3 Communication Services 15.29%
4 Energy 10.58%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
26
Hecla Mining
HL
$5.82B
$138K 0.13%
24,800
+8,000
+48% +$44.5K
EOSE icon
27
Eos Energy Enterprises
EOSE
$1.96B
$102K 0.1%
68,800
+13,000
+23% +$19.2K
BKR icon
28
Baker Hughes
BKR
$45.1B
– –
-12,800
Closed -$268K
CVE icon
29
Cenovus Energy
CVE
$30.4B
– –
-24,800
Closed -$381K
CVX icon
30
Chevron
CVX
$325B
– –
-2,800
Closed -$402K
ENPH icon
31
Enphase Energy
ENPH
$4.76B
– –
-808
Closed -$224K
FANG icon
32
Diamondback Energy
FANG
$43.3B
– –
-1,668
Closed -$201K
HESM icon
33
Hess Midstream
HESM
$5.39B
– –
-8,800
Closed -$225K
NEXT icon
34
NextDecade
NEXT
$2.81B
– –
-17,800
Closed -$107K
WOLF icon
35
Wolfspeed
WOLF
$207M
– –
-3,000
Closed -$310K
XOM icon
36
Exxon Mobil
XOM
$489B
– –
-3,800
Closed -$332K
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,700,000
Closed -$12.7M
1
2