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SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.92M
Cap. Flow
+$21.1M
Cap. Flow %
16.06%
Top 10 Hldgs %
87.34%
Holding
52
New
17
Increased
19
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.99M
2
GOGO icon
Gogo Inc
GOGO
+$3.87M
3
CZR icon
Caesars Entertainment
CZR
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
SEDG icon
SolarEdge
SEDG
+$1.23M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$3.79M
2
UBER icon
Uber
UBER
+$2.28M
3
RH icon
RH
RH
+$869K
4
OXY icon
Occidental Petroleum
OXY
+$341K
5
RIG icon
Transocean
RIG
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.48%
2 Technology 22.18%
3 Communication Services 13.86%
4 Energy 11.73%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$51.5B
$391K 0.3%
+18,800
New +$359K
FLNC icon
27
Fluence Energy
FLNC
$1.98B
$386K 0.29%
16,800
+4,000
+31% +$103K
AES icon
28
AES
AES
$10.5B
$386K 0.29%
+25,400
New +$484K
PLUG icon
29
Plug Power
PLUG
$2.93B
$378K 0.29%
49,800
+30,000
+152% +$293K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$369K 0.28%
13,800
+1,200
+10% +$31K
SCCO icon
31
Southern Copper
SCCO
$166B
$361K 0.27%
+5,178
New +$378K
DTM icon
32
DT Midstream
DTM
$13.6B
$360K 0.27%
+6,800
New +$355K
FANG icon
33
Diamondback Energy
FANG
$52.4B
$279K 0.21%
+1,800
New +$266K
HAL icon
34
Halliburton
HAL
$26.6B
$275K 0.21%
+6,800
New +$266K
AMPS
35
DELISTED
Altus Power
AMPS
$239K 0.18%
45,600
+6,800
+18% +$41.6K
CHPT icon
36
ChargePoint
CHPT
$147M
$233K 0.18%
2,340
+1,200
+105% +$174K
AR icon
37
Antero Resources
AR
$10.7B
$223K 0.17%
+8,800
New +$227K
FTI icon
38
TechnipFMC
FTI
$27.3B
$220K 0.17%
+10,800
New +$204K
ARRY icon
39
Array Technologies
ARRY
$886M
$217K 0.17%
+9,800
New +$213K
HES
40
DELISTED
Hess
HES
$214K 0.16%
1,400
-680
-33% -$102K
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.4B
$169K 0.13%
+78,800
New +$236K
RUN icon
42
Sunrun
RUN
$2.55B
$161K 0.12%
+12,800
New +$210K
HL icon
43
Hecla Mining
HL
$11.1B
$113K 0.09%
+28,800
New +$138K
EVGO icon
44
EVgo
EVGO
$217M
$94.6K 0.07%
28,000
+18,000
+180% +$74.1K
KGC icon
45
Kinross Gold
KGC
$30.4B
$85.7K 0.07%
18,800
+7,000
+59% +$34.3K
BP icon
46
BP
BP
$108B
– –
-6,800
Closed -$240K
CNQ icon
47
Canadian Natural Resources
CNQ
$95.2B
– –
-7,600
Closed -$214K
OXY icon
48
Occidental Petroleum
OXY
$53.8B
– –
-5,800
Closed -$341K
PR
49
Permian Resources
PR
$16.8B
– –
-12,800
Closed -$140K
RIG icon
50
Transocean
RIG
$5.68B
– –
-38,800
Closed -$272K
1
2
3

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SCP Investment's Q3 2023 Portfolio in Review

As of Q3 2023, SCP Investment held 52 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SCP Investment deployed $21.1M of net new capital in Q3 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was RTX Corp: 105,000 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amarin Corp, an estimated $3.79M trimmed.

  • SCP Investment's largest Q3 2023 buy was RTX Corp: 105,000 shares worth $7.56M.
  • SCP Investment added most to Gogo Inc in Q3 2023, an estimated $3.87M increase.
  • SCP Investment's biggest Q3 2023 reduction was Amarin Corp, cutting an estimated $3.79M.
  • SCP Investment fully exited Occidental Petroleum in Q3 2023, selling an estimated $341K.
  • SCP Investment's ten largest holdings make up 87% of its $132M portfolio in Q3 2023.
  • SCP Investment opened 17 new positions and closed 7 in Q3 2023.
  • SCP Investment's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on SCP Investment's 13F filing for Q3 2023, filed 1 Nov 2023.