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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
-0.96%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.58M
Cap. Flow
-$808K
Cap. Flow %
-0.62%
Top 10 Hldgs %
82.28%
Holding
58
New
12
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
3
GOGO icon
Gogo Inc
GOGO
+$3.65M
4
RH icon
RH
RH
+$2.49M
5
FSLR icon
First Solar
FSLR
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.4M
2
CZR icon
Caesars Entertainment
CZR
+$11.3M
3
GOOS
Canada Goose Holdings
GOOS
+$2.71M
4
ENPH icon
Enphase Energy
ENPH
+$1.43M
5
GTLS
Chart Industries
GTLS
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.83%
2 Communication Services 21.62%
3 Energy 14%
4 Technology 10.31%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$556K 0.42%
18,800
+6,000
+47% +$180K
GTLS
27
DELISTED
Chart Industries
GTLS
$534K 0.41%
2,800
-7,000
-71% -$1.12M
VNOM icon
28
Viper Energy
VNOM
$8.27B
$530K 0.4%
+10,800
New +$556K
ET icon
29
Energy Transfer Partners
ET
$70B
$525K 0.4%
26,800
+6,000
+29% +$106K
TRGP icon
30
Targa Resources
TRGP
$56.4B
$500K 0.38%
2,800
-2,000
-42% -$359K
CRGY icon
31
Crescent Energy
CRGY
$3.73B
$409K 0.31%
+28,000
New +$380K
EQT icon
32
EQT Corp
EQT
$33B
$406K 0.31%
8,800
-15,800
-64% -$652K
CVX icon
33
Chevron
CVX
$379B
$406K 0.31%
2,800
+1,000
+56% +$153K
BKR icon
34
Baker Hughes
BKR
$61.3B
$394K 0.3%
9,600
-3,200
-25% -$129K
SLV icon
35
iShares Silver Trust
SLV
$28.8B
$337K 0.26%
12,800
-7,000
-35% -$200K
SCCO icon
36
Southern Copper
SCCO
$163B
$255K 0.19%
2,954
-113
-4% -$11.3K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$242K 0.19%
+1,001
New +$246K
WPM icon
38
Wheaton Precious Metals
WPM
$52.4B
$214K 0.16%
3,800
– –
AR icon
39
Antero Resources
AR
$11B
$210K 0.16%
+6,000
New +$182K
WFRD icon
40
Weatherford International
WFRD
$6.41B
$203K 0.15%
2,830
-8,850
-76% -$726K
KGC icon
41
Kinross Gold
KGC
$28B
$156K 0.12%
+16,800
New +$166K
HL icon
42
Hecla Mining
HL
$10.3B
$141K 0.11%
28,800
– –
RUN icon
43
Sunrun
RUN
$2.63B
$137K 0.1%
+14,800
New +$184K
SHLS icon
44
Shoals Technologies Group
SHLS
$1.55B
$126K 0.1%
22,800
-66,000
-74% -$335K
ARRY icon
45
Array Technologies
ARRY
$924M
$126K 0.1%
20,800
-68,000
-77% -$433K
STEM icon
46
Stem
STEM
$53.6M
$77.6K 0.06%
6,434
-12,110
-65% -$104K
NOVA
47
DELISTED
Sunnova Energy
NOVA
$64.5K 0.05%
+18,810
New +$94.2K
EVGO icon
48
EVgo
EVGO
$244M
$59.9K 0.05%
+14,800
New +$94.1K
BE icon
49
Bloom Energy
BE
$67.2B
– –
-38,800
Closed -$410K
BORR
50
Borr Drilling
BORR
$1.24B
– –
-28,800
Closed -$158K
1
2
3

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SCP Investment's Q4 2024 Portfolio in Review

As of Q4 2024, SCP Investment held 58 positions worth $131M, down 4.8% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SCP Investment's Q4 2024 filing shows 12 new, 16 increased, 16 reduced and 10 closed positions. Its largest new stake was Lineage Inc: 180,000 shares worth $10.5M. The largest sale was Uber, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

  • SCP Investment's largest Q4 2024 buy was Lineage Inc: 180,000 shares worth $10.5M.
  • SCP Investment added most to Alphabet (Google) Class A in Q4 2024, an estimated $6.12M increase.
  • SCP Investment's biggest Q4 2024 reduction was Uber, cutting an estimated $15.4M.
  • SCP Investment fully exited Enphase Energy in Q4 2024, selling an estimated $1.43M.
  • SCP Investment's ten largest holdings make up 82% of its $131M portfolio in Q4 2024.
  • SCP Investment opened 12 new positions and closed 10 in Q4 2024.
  • SCP Investment's portfolio value fell 4.8% quarter-over-quarter to $131M.

Based on SCP Investment's 13F filing for Q4 2024, filed 12 Feb 2025.