SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
-0.96%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$131M
AUM Growth
-$6.58M
(-4.8%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
58
New
12
Increased
16
Reduced
16
Closed
10
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 3 |
Gogo Inc
GOGO
|
$3.96M |
| 4 |
RH
RH
|
$2.76M |
| 5 |
First Solar
FSLR
|
$1.71M |
Top Sells
| 1 |
Uber
UBER
|
$13M |
| 2 |
Caesars Entertainment
CZR
|
$9.52M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.66M |
| 4 |
Enphase Energy
ENPH
|
$1.43M |
| 5 |
Chart Industries
GTLS
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.2B
| $556K | 0.42% |
18,800
+6,000
| +47% | +$177K |
|
|
27
Chart Industries
GTLS
$8.96B
| $534K | 0.41% |
2,800
-7,000
| -71% | -$1.34M |
|
28
Viper Energy
VNOM
$6.32B
| $530K | 0.4% |
+10,800
| New | +$530K |
|
29
Energy Transfer Partners
ET
$59.4B
| $525K | 0.4% |
26,800
+6,000
| +29% | +$118K |
|
30
Targa Resources
TRGP
$34.1B
| $500K | 0.38% |
2,800
-2,000
| -42% | -$357K |
|
31
Crescent Energy
CRGY
$2.22B
| $409K | 0.31% |
+28,000
| New | +$409K |
|
32
EQT Corp
EQT
$31.6B
| $406K | 0.31% |
8,800
-15,800
| -64% | -$729K |
|
33
Chevron
CVX
$312B
| $406K | 0.31% |
2,800
+1,000
| +56% | +$145K |
|
34
Baker Hughes
BKR
$44.5B
| $394K | 0.3% |
9,600
-3,200
| -25% | -$131K |
|
35
iShares Silver Trust
SLV
$20.1B
| $337K | 0.26% |
12,800
-7,000
| -35% | -$184K |
|
36
Southern Copper
SCCO
$82.9B
| $255K | 0.19% |
2,876
-110
| -4% | -$9.76K |
|
37
SPDR Gold Trust
GLD
$112B
| $242K | 0.19% |
+1,001
| New | +$242K |
|
38
Wheaton Precious Metals
WPM
$47.7B
| $214K | 0.16% |
3,800
| – | – |
|
39
Antero Resources
AR
$9.93B
| $210K | 0.16% |
+6,000
| New | +$210K |
|
40
Weatherford International
WFRD
$4.47B
| $203K | 0.15% |
2,830
-8,850
| -76% | -$634K |
|
41
Kinross Gold
KGC
$26.8B
| $156K | 0.12% |
+16,800
| New | +$156K |
|
42
Hecla Mining
HL
$5.96B
| $141K | 0.11% |
28,800
| – | – |
|
43
Sunrun
RUN
$4.07B
| $137K | 0.1% |
+14,800
| New | +$137K |
|
44
Shoals Technologies Group
SHLS
$1.19B
| $126K | 0.1% |
22,800
-66,000
| -74% | -$365K |
|
45
Array Technologies
ARRY
$1.35B
| $126K | 0.1% |
20,800
-68,000
| -77% | -$411K |
|
46
Stem
STEM
$116M
| $77.6K | 0.06% |
6,434
-12,110
| -65% | -$146K |
|
|
NOVA
47
DELISTED
Sunnova Energy
NOVA
| $64.5K | 0.05% |
+18,810
| New | +$64.5K |
|
48
EVgo
EVGO
$504M
| $59.9K | 0.05% |
+14,800
| New | +$59.9K |
|
49
Bloom Energy
BE
$12.9B
| – | – |
-38,800
| Closed | -$410K |
|
|
BORR
50
Borr Drilling
BORR
$873M
| – | – |
-28,800
| Closed | -$158K |
|