We are live on ! Find out more
SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-10.31%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.6M
Cap. Flow
+$7.25M
Cap. Flow %
6.18%
Top 10 Hldgs %
76.64%
Holding
62
New
14
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.92M
2
VNOM icon
Viper Energy
VNOM
+$1.46M
3
CVX icon
Chevron
CVX
+$1.38M
4
NEE icon
NextEra Energy
NEE
+$1.33M
5
TRGP icon
Targa Resources
TRGP
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
2
AES icon
AES
AES
+$1.8M
3
SLB icon
SLB Ltd
SLB
+$1.23M
4
COP icon
ConocoPhillips
COP
+$1.2M
5
SHEL icon
Shell
SHEL
+$808K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Communication Services 19.63%
3 Energy 18.35%
4 Technology 12.92%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32B
$727K 0.62%
13,600
+4,800
+55% +$245K
LNG icon
27
Cheniere Energy
LNG
$53.4B
$648K 0.55%
2,800
– –
XEL icon
28
Xcel Energy
XEL
$48.2B
$623K 0.53%
+8,800
New +$599K
HAL icon
29
Halliburton
HAL
$26.5B
$599K 0.51%
+23,600
New +$621K
SLB icon
30
SLB Ltd
SLB
$74.1B
$577K 0.49%
13,800
-30,000
-68% -$1.23M
XOM icon
31
ExxonMobil
XOM
$628B
$571K 0.49%
4,800
-4,000
-45% -$442K
DVN icon
32
Devon Energy
DVN
$48.5B
$479K 0.41%
+12,800
New +$454K
GTLS
33
DELISTED
Chart Industries
GTLS
$476K 0.41%
3,300
+500
+18% +$92.1K
BKR icon
34
Baker Hughes
BKR
$61.2B
$475K 0.4%
10,800
+1,200
+13% +$53.5K
SU icon
35
Suncor Energy
SU
$74.2B
$457K 0.39%
11,800
-13,000
-52% -$496K
BP icon
36
BP
BP
$106B
$433K 0.37%
12,800
-6,000
-32% -$196K
PARR icon
37
Par Pacific Holdings
PARR
$3.51B
$411K 0.35%
+28,800
New +$452K
NRG icon
38
NRG Energy
NRG
$25.5B
$363K 0.31%
+3,800
New +$384K
ARRY icon
39
Array Technologies
ARRY
$868M
$286K 0.24%
58,800
+38,000
+183% +$245K
FLNC icon
40
Fluence Energy
FLNC
$1.89B
$285K 0.24%
58,800
-2,600
-4% -$24.9K
PAAS icon
41
Pan American Silver
PAAS
$20.3B
$253K 0.22%
+9,800
New +$234K
BE icon
42
Bloom Energy
BE
$69B
$252K 0.21%
+12,808
New +$306K
PTEN icon
43
Patterson-UTI
PTEN
$3.64B
$230K 0.2%
+28,000
New +$235K
CDE icon
44
Coeur Mining
CDE
$18B
$123K 0.11%
+20,800
New +$128K
HL icon
45
Hecla Mining
HL
$11.1B
$82.3K 0.07%
14,800
-14,000
-49% -$77.7K
STEM icon
46
Stem
STEM
$52M
$17.1K 0.01%
2,434
-4,000
-62% -$46.3K
AES icon
47
AES
AES
$10.5B
– –
-139,600
Closed -$1.8M
AR icon
48
Antero Resources
AR
$10.6B
– –
-6,000
Closed -$210K
CRGY icon
49
Crescent Energy
CRGY
$3.63B
– –
-28,000
Closed -$409K
EVGO icon
50
EVgo
EVGO
$216M
– –
-14,800
Closed -$59.9K
1
2
3

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $90.9M AUM

SCP Investment's Q1 2025 Portfolio in Review

As of Q1 2025, SCP Investment held 62 positions worth $117M, down 10% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCP Investment deployed $7.25M of net new capital in Q1 2025, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was NextEra Energy: 18,800 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.53M trimmed.

  • SCP Investment's largest Q1 2025 buy was NextEra Energy: 18,800 shares worth $1.33M.
  • SCP Investment added most to RH in Q1 2025, an estimated $6.92M increase.
  • SCP Investment's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.53M.
  • SCP Investment fully exited AES in Q1 2025, selling an estimated $1.8M.
  • SCP Investment's ten largest holdings make up 77% of its $117M portfolio in Q1 2025.
  • SCP Investment opened 14 new positions and closed 16 in Q1 2025.
  • SCP Investment's portfolio value fell 10% quarter-over-quarter to $117M.

Based on SCP Investment's 13F filing for Q1 2025, filed 9 May 2025.