SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
+7.31%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$132M
AUM Growth
+$707K
(+0.54%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
61
New
16
Increased
17
Reduced
9
Closed
12
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.7M |
| 2 |
First Solar
FSLR
|
$1.15M |
| 3 |
RH
RH
|
$789K |
| 4 |
Shoals Technologies Group
SHLS
|
$763K |
| 5 |
Exxon Mobil
XOM
|
$715K |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.08M |
| 2 |
Gogo Inc
GOGO
|
$3.83M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
SolarEdge
SEDG
|
$1.11M |
| 5 |
Sempra
SRE
|
$995K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.7B
| $506K | 0.38% |
38,800
-30,000
| -44% | -$391K |
|
27
Canadian Natural Resources
CNQ
$65.4B
| $425K | 0.32% |
+13,600
| New | +$425K |
|
28
Nextracker
NXT
$10.1B
| $424K | 0.32% |
+9,800
| New | +$424K |
|
29
Transocean
RIG
$2.91B
| $419K | 0.32% |
+61,288
| New | +$419K |
|
30
Array Technologies
ARRY
$1.37B
| $414K | 0.31% |
23,800
+14,000
| +143% | +$243K |
|
31
Kinder Morgan
KMI
$59.3B
| $413K | 0.31% |
+22,800
| New | +$413K |
|
|
NOVA
32
DELISTED
Sunnova Energy
NOVA
| $413K | 0.31% |
+29,810
| New | +$413K |
|
|
HES
33
DELISTED
Hess
HES
| $398K | 0.3% |
2,800
+1,400
| +100% | +$199K |
|
34
Kinross Gold
KGC
$26.3B
| $379K | 0.29% |
66,800
+48,000
| +255% | +$273K |
|
|
AMPS
35
DELISTED
Altus Power, Inc.
AMPS
| $378K | 0.29% |
58,800
+13,200
| +29% | +$84.8K |
|
36
Apple
AAPL
$3.53T
| $367K | 0.28% |
10,000
| – | – |
|
37
Weatherford International
WFRD
$4.46B
| $360K | 0.27% |
+3,800
| New | +$360K |
|
38
Enphase Energy
ENPH
$4.71B
| $313K | 0.24% |
+2,688
| New | +$313K |
|
39
Pan American Silver
PAAS
$12.2B
| $307K | 0.23% |
+18,800
| New | +$307K |
|
40
Agnico Eagle Mines
AEM
$74.3B
| $292K | 0.22% |
+5,600
| New | +$292K |
|
41
Sprott Physical Gold
PHYS
$12.6B
| $278K | 0.21% |
+18,000
| New | +$278K |
|
42
Southern Copper
SCCO
$81.5B
| $239K | 0.18% |
3,255
-1,786
| -35% | -$131K |
|
43
BP
BP
$88.8B
| $235K | 0.18% |
+6,800
| New | +$235K |
|
44
Sunrun
RUN
$3.84B
| $227K | 0.17% |
12,800
| – | – |
|
45
AES
AES
$8.87B
| $211K | 0.16% |
11,800
-13,600
| -54% | -$243K |
|
46
Cenovus Energy
CVE
$29.9B
| $199K | 0.15% |
10,800
-8,000
| -43% | -$148K |
|
47
Hecla Mining
HL
$5.93B
| $181K | 0.14% |
38,800
+10,000
| +35% | +$46.5K |
|
48
ChargePoint
CHPT
$239M
| $147K | 0.11% |
2,040
-300
| -13% | -$21.6K |
|
49
EVgo
EVGO
$500M
| $115K | 0.09% |
28,000
| – | – |
|
50
Antero Resources
AR
$10B
| – | – |
-8,800
| Closed | -$223K |
|