SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+15.74%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
58
New
12
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$1.96M |
| 2 |
PG&E
PCG
|
$1.86M |
| 3 |
EQT Corp
EQT
|
$980K |
| 4 |
Viper Energy
VNOM
|
$907K |
| 5 |
Valero Energy
VLO
|
$511K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$38.5M |
| 2 |
Permian Resources
PR
|
$1.2M |
| 3 |
TechnipFMC
FTI
|
$1.17M |
| 4 |
First Solar
FSLR
|
$1.16M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Array Technologies
ARRY
$1.38B
| $599K | 0.48% |
101,600
+42,800
| +73% | +$253K |
|
27
Patterson-UTI
PTEN
$2.24B
| $527K | 0.42% |
88,800
+60,800
| +217% | +$361K |
|
|
28
Valero Energy
VLO
$47.2B
| $511K | 0.41% |
+3,800
| New | +$511K |
|
29
Cameco
CCJ
$33.7B
| $505K | 0.41% |
+6,800
| New | +$505K |
|
30
Southern Copper
SCCO
$78B
| $488K | 0.39% |
+4,819
| New | +$488K |
|
31
EOG Resources
EOG
$68.2B
| $455K | 0.36% |
+3,800
| New | +$455K |
|
32
Global X Silver Miners ETF NEW
SIL
$2.76B
| $424K | 0.34% |
+8,800
| New | +$424K |
|
|
33
Permian Resources
PR
$10B
| $392K | 0.31% |
28,800
-88,000
| -75% | -$1.2M |
|
34
Kinder Morgan
KMI
$60B
| $376K | 0.3% |
+12,800
| New | +$376K |
|
35
Nextracker
NXT
$9.95B
| $331K | 0.27% |
6,088
-13,512
| -69% | -$735K |
|
36
Halliburton
HAL
$19.4B
| $302K | 0.24% |
14,800
-8,800
| -37% | -$179K |
|
37
Chart Industries
GTLS
$8.96B
| $296K | 0.24% |
1,800
-1,500
| -45% | -$247K |
|
38
HF Sinclair
DINO
$9.52B
| $279K | 0.22% |
+6,800
| New | +$279K |
|
39
BWX Technologies
BWXT
$14.8B
| $259K | 0.21% |
+1,800
| New | +$259K |
|
40
Wheaton Precious Metals
WPM
$45.6B
| $251K | 0.2% |
+2,800
| New | +$251K |
|
41
Kinross Gold
KGC
$25.5B
| $169K | 0.14% |
+10,800
| New | +$169K |
|
42
Eos Energy Enterprises
EOSE
$1.79B
| $147K | 0.12% |
+28,800
| New | +$147K |
|
43
Hecla Mining
HL
$5.7B
| $88.7K | 0.07% |
14,800
| – | – |
|
44
Bloom Energy
BE
$12.4B
| – | – |
-12,808
| Closed | -$252K |
|
45
BP
BP
$90.8B
| – | – |
-12,800
| Closed | -$433K |
|
46
Coeur Mining
CDE
$8.45B
| – | – |
-20,800
| Closed | -$123K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-24,800
| Closed | -$764K |
|
48
Devon Energy
DVN
$22.9B
| – | – |
-12,800
| Closed | -$479K |
|
49
Fluence Energy
FLNC
$969M
| – | – |
-58,800
| Closed | -$285K |
|
50
Cheniere Energy
LNG
$53.1B
| – | – |
-2,800
| Closed | -$648K |
|