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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
-3.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.95M
Cap. Flow
+$7.13M
Cap. Flow %
4.54%
Top 10 Hldgs %
83.79%
Holding
63
New
12
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.48M
2
GOOS
Canada Goose Holdings
GOOS
+$1.24M
3
XEL icon
Xcel Energy
XEL
+$1.24M
4
CZR icon
Caesars Entertainment
CZR
+$939K
5
CHRD icon
Chord Energy
CHRD
+$852K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.62M
2
AES icon
AES
AES
+$1.14M
3
RIG icon
Transocean
RIG
+$639K
4
VNOM icon
Viper Energy
VNOM
+$415K
5
GLD icon
SPDR Gold Trust
GLD
+$411K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.97%
2 Communication Services 19.5%
3 Technology 17.58%
4 Energy 12.69%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$679K 0.43%
18,800
+9,200
+96% +$345K
AES icon
27
AES
AES
$10.5B
$559K 0.36%
31,800
-60,000
-65% -$1.14M
GTLS
28
DELISTED
Chart Industries
GTLS
$548K 0.35%
3,800
– –
TCS
29
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$540K 0.34%
66,667
+16,667
+33% +$202K
CCJ icon
30
Cameco
CCJ
$37.6B
$531K 0.34%
+10,800
New +$548K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$500K 0.32%
30,800
-3,000
-9% -$47.1K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$486K 0.31%
+2,800
New +$521K
NE icon
33
Noble Corp
NE
$6.77B
$482K 0.31%
+10,800
New +$499K
PR
34
Permian Resources
PR
$17.8B
$433K 0.28%
+26,800
New +$444K
HES
35
DELISTED
Hess
HES
$413K 0.26%
2,800
– –
FCX icon
36
Freeport-McMoran
FCX
$90B
$379K 0.24%
7,800
+1,000
+15% +$50.4K
SRE icon
37
Sempra
SRE
$57.9B
$365K 0.23%
4,800
+172
+4% +$12.7K
FLNC icon
38
Fluence Energy
FLNC
$1.85B
$361K 0.23%
20,800
-8,000
-28% -$154K
FTI icon
39
TechnipFMC
FTI
$28.1B
$335K 0.21%
12,800
-11,000
-46% -$283K
NXT icon
40
Nextpower Inc
NXT
$13.6B
$319K 0.2%
+6,800
New +$338K
STEM icon
41
Stem
STEM
$48.4M
$301K 0.19%
13,544
+7,400
+120% +$217K
VAL icon
42
Valaris
VAL
$5.48B
$283K 0.18%
3,800
-3,000
-44% -$217K
DINO icon
43
HF Sinclair
DINO
$16.3B
$256K 0.16%
4,800
-2,000
-29% -$112K
PAAS icon
44
Pan American Silver
PAAS
$18.2B
$254K 0.16%
12,800
-6,000
-32% -$118K
WPM icon
45
Wheaton Precious Metals
WPM
$49.5B
$252K 0.16%
+4,800
New +$257K
HL icon
46
Hecla Mining
HL
$9.47B
$237K 0.15%
48,800
+10,000
+26% +$53.4K
DTE icon
47
DTE Energy
DTE
$29.5B
$222K 0.14%
+2,000
New +$224K
CDE icon
48
Coeur Mining
CDE
$15.4B
$207K 0.13%
+36,800
New +$190K
NEM icon
49
Newmont
NEM
$98.7B
$201K 0.13%
+4,800
New +$196K
EVGO icon
50
EVgo
EVGO
$223M
$188K 0.12%
76,800
+48,800
+174% +$100K
1
2
3

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SCP Investment's Q2 2024 Portfolio in Review

As of Q2 2024, SCP Investment held 63 positions worth $157M, down 1.2% from $159M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCP Investment deployed $7.13M of net new capital in Q2 2024, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Enphase Energy: 12,688 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AES, an estimated $1.14M trimmed.

  • SCP Investment's largest Q2 2024 buy was Enphase Energy: 12,688 shares worth $1.27M.
  • SCP Investment added most to Canada Goose Holdings in Q2 2024, an estimated $1.24M increase.
  • SCP Investment's biggest Q2 2024 reduction was AES, cutting an estimated $1.14M.
  • SCP Investment fully exited First Solar in Q2 2024, selling an estimated $1.62M.
  • SCP Investment's ten largest holdings make up 84% of its $157M portfolio in Q2 2024.
  • SCP Investment opened 12 new positions and closed 12 in Q2 2024.
  • SCP Investment's portfolio value fell 1.2% quarter-over-quarter to $157M.

Based on SCP Investment's 13F filing for Q2 2024, filed 12 Aug 2024.