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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
+5.71%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.6M
Cap. Flow
-$23.8M
Cap. Flow %
-17.31%
Top 10 Hldgs %
84.56%
Holding
60
New
9
Increased
10
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.46M
2
FSLR icon
First Solar
FSLR
+$875K
3
GTLS
Chart Industries
GTLS
+$788K
4
ARRY icon
Array Technologies
ARRY
+$730K
5
SLB icon
SLB Ltd
SLB
+$641K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
2
RTX icon
RTX Corp
RTX
+$8.27M
3
GOOS
Canada Goose Holdings
GOOS
+$2.1M
4
RH icon
RH
RH
+$2.06M
5
XEL icon
Xcel Energy
XEL
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.56%
2 Technology 23.83%
3 Communication Services 11.35%
4 Energy 11.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$924M
$586K 0.43%
+88,800
New +$730K
AES icon
27
AES
AES
$10.5B
$578K 0.42%
28,800
-3,000
-9% -$53.1K
SLV icon
28
iShares Silver Trust
SLV
$28.8B
$563K 0.41%
+19,800
New +$532K
CNQ icon
29
Canadian Natural Resources
CNQ
$96.7B
$558K 0.41%
+16,800
New +$585K
SHLS icon
30
Shoals Technologies Group
SHLS
$1.57B
$498K 0.36%
88,800
+60,000
+208% +$359K
BKR icon
31
Baker Hughes
BKR
$60.4B
$463K 0.34%
12,800
-8,000
-38% -$281K
TXNM
32
TXNM Energy Inc
TXNM
$5.94B
$438K 0.32%
+10,000
New +$406K
BE icon
33
Bloom Energy
BE
$67.2B
$410K 0.3%
+38,800
New +$460K
BP icon
34
BP
BP
$109B
$402K 0.29%
12,800
-6,000
-32% -$203K
PR
35
Permian Resources
PR
$17.5B
$389K 0.28%
28,600
+1,800
+7% +$26.4K
SCCO icon
36
Southern Copper
SCCO
$155B
$334K 0.24%
+3,067
New +$302K
ET icon
37
Energy Transfer Partners
ET
$70B
$334K 0.24%
20,800
-10,000
-32% -$161K
CCJ icon
38
Cameco
CCJ
$40.5B
$325K 0.24%
6,800
-4,000
-37% -$174K
RTX icon
39
RTX Corp
RTX
$294B
$303K 0.22%
2,500
-72,500
-97% -$8.27M
CVX icon
40
Chevron
CVX
$385B
$265K 0.19%
1,800
-3,000
-63% -$447K
WPM icon
41
Wheaton Precious Metals
WPM
$50.8B
$232K 0.17%
3,800
-1,000
-21% -$59.5K
FTI icon
42
TechnipFMC
FTI
$27.1B
$231K 0.17%
8,800
-4,000
-31% -$106K
HL icon
43
Hecla Mining
HL
$10.3B
$192K 0.14%
28,800
-20,000
-41% -$117K
BORR
44
Borr Drilling
BORR
$1.21B
$158K 0.12%
+28,800
New +$176K
STEM icon
45
Stem
STEM
$50.3M
$129K 0.09%
18,544
+5,000
+37% +$78.7K
EOSE icon
46
Eos Energy Enterprises
EOSE
$1.57B
$79.6K 0.06%
+26,800
New +$56.7K
CDE icon
47
Coeur Mining
CDE
$16.7B
– –
-36,800
Closed -$207K
DINO icon
48
HF Sinclair
DINO
$15.8B
– –
-4,800
Closed -$256K
DTE icon
49
DTE Energy
DTE
$29.5B
– –
-2,000
Closed -$222K
EVGO icon
50
EVgo
EVGO
$227M
– –
-76,800
Closed -$188K
1
2
3

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SCP Investment's Q3 2024 Portfolio in Review

As of Q3 2024, SCP Investment held 60 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SCP Investment withdrew a net $23.8M in Q3 2024, closing 14 positions and reducing 22 holdings. Its most notable exit was Xcel Energy, an estimated $1.42M position sold in full.

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.

Against the trend, SCP Investment opened a new position in First Solar worth $970K.

  • SCP Investment's largest Q3 2024 buy was First Solar: 3,888 shares worth $970K.
  • SCP Investment added most to Uber in Q3 2024, an estimated $2.46M increase.
  • SCP Investment's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.65M.
  • SCP Investment fully exited Xcel Energy in Q3 2024, selling an estimated $1.42M.
  • SCP Investment's ten largest holdings make up 85% of its $137M portfolio in Q3 2024.
  • SCP Investment opened 9 new positions and closed 14 in Q3 2024.
  • SCP Investment's portfolio value fell 12% quarter-over-quarter to $137M.

Based on SCP Investment's 13F filing for Q3 2024, filed 8 Nov 2024.