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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
+7.31%
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
+$707K
Cap. Flow
+$3.61M
Cap. Flow %
2.73%
Top 10 Hldgs %
85.66%
Holding
61
New
16
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.99M
2
FSLR icon
First Solar
FSLR
+$1.02M
3
RH icon
RH
RH
+$775K
4
EQT icon
EQT Corp
EQT
+$722K
5
XOM icon
ExxonMobil
XOM
+$715K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.08M
2
GOGO icon
Gogo Inc
GOGO
+$2.86M
3
RTX icon
RTX Corp
RTX
+$2.37M
4
SEDG icon
SolarEdge
SEDG
+$1.11M
5
SRE icon
Sempra
SRE
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.22%
2 Technology 19.66%
3 Communication Services 10.47%
4 Energy 10.31%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$506K 0.38%
38,800
-30,000
-44% -$408K
CNQ icon
27
Canadian Natural Resources
CNQ
$96.7B
$425K 0.32%
+13,600
New +$440K
NXT icon
28
Nextpower Inc
NXT
$13.8B
$424K 0.32%
+9,800
New +$384K
RIG icon
29
Transocean
RIG
$5.78B
$419K 0.32%
+61,288
New +$410K
ARRY icon
30
Array Technologies
ARRY
$924M
$414K 0.31%
23,800
+14,000
+143% +$242K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$413K 0.31%
+22,800
New +$389K
NOVA
32
DELISTED
Sunnova Energy
NOVA
$413K 0.31%
+29,810
New +$326K
HES
33
DELISTED
Hess
HES
$398K 0.3%
2,800
+1,400
+100% +$205K
KGC icon
34
Kinross Gold
KGC
$28B
$379K 0.29%
66,800
+48,000
+255% +$262K
AMPS
35
DELISTED
Altus Power
AMPS
$378K 0.29%
58,800
+13,200
+29% +$71.5K
AAPL icon
36
Apple
AAPL
$4.52T
$367K 0.28%
10,000
– –
WFRD icon
37
Weatherford International
WFRD
$6.33B
$360K 0.27%
+3,800
New +$353K
ENPH icon
38
Enphase Energy
ENPH
$5.52B
$313K 0.24%
+2,688
New +$285K
PAAS icon
39
Pan American Silver
PAAS
$18.4B
$307K 0.23%
+18,800
New +$281K
AEM icon
40
Agnico Eagle Mines
AEM
$76.3B
$292K 0.22%
+5,600
New +$280K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$278K 0.21%
+18,000
New +$277K
SCCO icon
42
Southern Copper
SCCO
$155B
$239K 0.18%
3,344
-1,834
-35% -$128K
BP icon
43
BP
BP
$109B
$235K 0.18%
+6,800
New +$249K
RUN icon
44
Sunrun
RUN
$2.63B
$227K 0.17%
12,800
– –
AES icon
45
AES
AES
$10.5B
$211K 0.16%
11,800
-13,600
-54% -$221K
CVE icon
46
Cenovus Energy
CVE
$53B
$199K 0.15%
10,800
-8,000
-43% -$146K
HL icon
47
Hecla Mining
HL
$10.3B
$181K 0.14%
38,800
+10,000
+35% +$44.1K
CHPT icon
48
ChargePoint
CHPT
$143M
$147K 0.11%
2,040
-300
-13% -$16.8K
EVGO icon
49
EVgo
EVGO
$227M
$115K 0.09%
28,000
– –
AR icon
50
Antero Resources
AR
$11.2B
– –
-8,800
Closed -$223K
1
2
3

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SCP Investment's Q4 2023 Portfolio in Review

As of Q4 2023, SCP Investment held 61 positions worth $132M, up 0.54% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCP Investment's Q4 2023 filing shows 16 new, 17 increased, 9 reduced and 12 closed positions. Its largest new stake was EQT Corp: 17,800 shares worth $681K. The largest sale was CNX Resources, an estimated $5.08M.

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

  • SCP Investment's largest Q4 2023 buy was EQT Corp: 17,800 shares worth $681K.
  • SCP Investment added most to Caesars Entertainment in Q4 2023, an estimated $7.99M increase.
  • SCP Investment's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $2.86M.
  • SCP Investment fully exited CNX Resources in Q4 2023, selling an estimated $5.08M.
  • SCP Investment's ten largest holdings make up 86% of its $132M portfolio in Q4 2023.
  • SCP Investment opened 16 new positions and closed 12 in Q4 2023.
  • SCP Investment's portfolio value rose 0.54% quarter-over-quarter to $132M.

Based on SCP Investment's 13F filing for Q4 2023, filed 7 Feb 2024.