SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.86M
3
+$980K
4
VNOM icon
Viper Energy
VNOM
+$907K
5
VLO icon
Valero Energy
VLO
+$511K

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
PWR icon
Quanta Services
PWR
+$966K

Sector Composition

1 Consumer Discretionary 30.22%
2 Communication Services 27.1%
3 Energy 14.23%
4 Technology 13.66%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$1.3B
$599K 0.48%
101,600
+42,800
PTEN icon
27
Patterson-UTI
PTEN
$2.31B
$527K 0.42%
88,800
+60,800
VLO icon
28
Valero Energy
VLO
$53.6B
$511K 0.41%
+3,800
CCJ icon
29
Cameco
CCJ
$40.2B
$505K 0.41%
+6,800
SCCO icon
30
Southern Copper
SCCO
$111B
$488K 0.39%
+4,868
EOG icon
31
EOG Resources
EOG
$57.6B
$455K 0.36%
+3,800
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$3.19B
$424K 0.34%
+8,800
PR icon
33
Permian Resources
PR
$9.87B
$392K 0.31%
28,800
-88,000
KMI icon
34
Kinder Morgan
KMI
$59.1B
$376K 0.3%
+12,800
NXT icon
35
Nextracker
NXT
$15.5B
$331K 0.27%
6,088
-13,512
HAL icon
36
Halliburton
HAL
$23.2B
$302K 0.24%
14,800
-8,800
GTLS icon
37
Chart Industries
GTLS
$9.02B
$296K 0.24%
1,800
-1,500
DINO icon
38
HF Sinclair
DINO
$10.1B
$279K 0.22%
+6,800
BWXT icon
39
BWX Technologies
BWXT
$17.7B
$259K 0.21%
+1,800
WPM icon
40
Wheaton Precious Metals
WPM
$45B
$251K 0.2%
+2,800
KGC icon
41
Kinross Gold
KGC
$29.4B
$169K 0.14%
+10,800
EOSE icon
42
Eos Energy Enterprises
EOSE
$5.26B
$147K 0.12%
+28,800
HL icon
43
Hecla Mining
HL
$9.3B
$88.7K 0.07%
14,800
LNG icon
44
Cheniere Energy
LNG
$44.7B
– –
-2,800
BE icon
45
Bloom Energy
BE
$32B
– –
-12,808
BP icon
46
BP
BP
$93.6B
– –
-12,800
CDE icon
47
Coeur Mining
CDE
$9.43B
– –
-20,800
CNQ icon
48
Canadian Natural Resources
CNQ
$65.9B
– –
-24,800
DVN icon
49
Devon Energy
DVN
$21.4B
– –
-12,800
FLNC icon
50
Fluence Energy
FLNC
$2.72B
– –
-58,800
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