SI

SCP Investment Portfolio holdings

AUM $125M
This Quarter Return
+14.32%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$16.2M
Cap. Flow %
-15.69%
Top 10 Hldgs %
94.17%
Holding
39
New
12
Increased
9
Reduced
7
Closed
6

Top Buys

1
RH icon
RH
RH
$3.65M
2
COP icon
ConocoPhillips
COP
$384K
3
XOM icon
Exxon Mobil
XOM
$307K
4
FANG icon
Diamondback Energy
FANG
$295K
5
GTLS icon
Chart Industries
GTLS
$284K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
2
UBER icon
Uber
UBER
$4M
3
CZR icon
Caesars Entertainment
CZR
$3.9M
4
CLMT icon
Calumet Specialty Products
CLMT
$317K
5
PR icon
Permian Resources
PR
$233K

Sector Composition

1 Consumer Discretionary 43.22%
2 Technology 29.88%
3 Energy 11.73%
4 Healthcare 9.45%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
26
T1 Energy Inc.
TE
$290M
$220K 0.21%
24,800
+6,000
+32% +$53.3K
BP icon
27
BP
BP
$90.8B
$220K 0.21%
5,800
-1,000
-15% -$37.9K
SHEL icon
28
Shell
SHEL
$214B
$219K 0.21%
+3,800
New +$219K
PLUG icon
29
Plug Power
PLUG
$1.72B
$197K 0.19%
+16,800
New +$197K
CHPT icon
30
ChargePoint
CHPT
$252M
$195K 0.19%
18,600
+3,800
+26% +$39.8K
AMPS
31
DELISTED
Altus Power, Inc.
AMPS
$147K 0.14%
+26,800
New +$147K
RIG icon
32
Transocean
RIG
$2.87B
$120K 0.12%
18,800
-19,200
-51% -$122K
HL icon
33
Hecla Mining
HL
$5.88B
$119K 0.12%
18,800
-6,000
-24% -$38K
CLMT icon
34
Calumet Specialty Products
CLMT
$1.41B
– –
-18,800
Closed -$317K
EOSE icon
35
Eos Energy Enterprises
EOSE
$1.89B
– –
-68,800
Closed -$102K
EVGO icon
36
EVgo
EVGO
$516M
– –
-35,800
Closed -$160K
HAL icon
37
Halliburton
HAL
$19.2B
– –
-5,800
Closed -$228K
PAA icon
38
Plains All American Pipeline
PAA
$12.5B
– –
-18,800
Closed -$221K
PR icon
39
Permian Resources
PR
$10.1B
– –
-24,800
Closed -$233K
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