SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-10.31%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$117M
AUM Growth
-$13.6M
(-10%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
62
New
14
Increased
12
Reduced
12
Closed
16
Top Buys
| 1 |
RH
RH
|
$4.69M |
| 2 |
Chevron
CVX
|
$1.47M |
| 3 |
Viper Energy
VNOM
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.33M |
| 5 |
Targa Resources
TRGP
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 2 |
AES
AES
|
$1.8M |
| 3 |
ConocoPhillips
COP
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.25M |
| 5 |
Shell
SHEL
|
$879K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $727K | 0.62% |
13,600
+4,800
| +55% | +$256K |
|
27
Cheniere Energy
LNG
$52.6B
| $648K | 0.55% |
2,800
| – | – |
|
28
Xcel Energy
XEL
$42.8B
| $623K | 0.53% |
+8,800
| New | +$623K |
|
29
Halliburton
HAL
$18.4B
| $599K | 0.51% |
+23,600
| New | +$599K |
|
|
30
Schlumberger
SLB
$52.2B
| $577K | 0.49% |
13,800
-30,000
| -68% | -$1.25M |
|
31
Exxon Mobil
XOM
$477B
| $571K | 0.49% |
4,800
-4,000
| -45% | -$476K |
|
32
Devon Energy
DVN
$22.3B
| $479K | 0.41% |
+12,800
| New | +$479K |
|
33
Chart Industries
GTLS
$8.94B
| $476K | 0.41% |
3,300
+500
| +18% | +$72.2K |
|
34
Baker Hughes
BKR
$44.4B
| $475K | 0.4% |
10,800
+1,200
| +13% | +$52.7K |
|
35
Suncor Energy
SU
$49.3B
| $457K | 0.39% |
11,800
-13,000
| -52% | -$503K |
|
36
BP
BP
$88.8B
| $433K | 0.37% |
12,800
-6,000
| -32% | -$203K |
|
37
Par Pacific Holdings
PARR
$1.78B
| $411K | 0.35% |
+28,800
| New | +$411K |
|
38
NRG Energy
NRG
$28.4B
| $363K | 0.31% |
+3,800
| New | +$363K |
|
39
Array Technologies
ARRY
$1.32B
| $286K | 0.24% |
58,800
+38,000
| +183% | +$185K |
|
40
Fluence Energy
FLNC
$884M
| $285K | 0.24% |
58,800
-2,600
| -4% | -$12.6K |
|
41
Pan American Silver
PAAS
$12.3B
| $253K | 0.22% |
+9,800
| New | +$253K |
|
42
Bloom Energy
BE
$12.3B
| $252K | 0.21% |
+12,808
| New | +$252K |
|
43
Patterson-UTI
PTEN
$2.13B
| $230K | 0.2% |
+28,000
| New | +$230K |
|
44
Coeur Mining
CDE
$8.98B
| $123K | 0.11% |
+20,800
| New | +$123K |
|
45
Hecla Mining
HL
$6.02B
| $82.3K | 0.07% |
14,800
-14,000
| -49% | -$77.8K |
|
46
Stem
STEM
$122M
| $17.1K | 0.01% |
2,434
-4,000
| -62% | -$28K |
|
|
47
AES
AES
$9.42B
| – | – |
-139,600
| Closed | -$1.8M |
|
48
Antero Resources
AR
$9.82B
| – | – |
-6,000
| Closed | -$210K |
|
49
Crescent Energy
CRGY
$2.4B
| – | – |
-28,000
| Closed | -$409K |
|
50
EVgo
EVGO
$515M
| – | – |
-14,800
| Closed | -$59.9K |
|