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SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.29M
Cap. Flow
-$1.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
80.57%
Holding
58
New
12
Increased
10
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.17M
2
LINE
Lineage Inc
LINE
+$2.17M
3
VNOM icon
Viper Energy
VNOM
+$963K
4
EQT icon
EQT Corp
EQT
+$907K
5
VLO icon
Valero Energy
VLO
+$474K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$1.13M
2
FSLR icon
First Solar
FSLR
+$1.03M
3
FTI icon
TechnipFMC
FTI
+$1.02M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
PWR icon
Quanta Services
PWR
+$966K

Sector Composition

Rank Sector Weight
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
$803M
$599K 0.48%
101,600
+42,800
+73% +$260K
PTEN icon
27
Patterson-UTI
PTEN
$3.98B
$527K 0.42%
88,800
+60,800
+217% +$366K
VLO icon
28
Valero Energy
VLO
$90.1B
$511K 0.41%
+3,800
New +$474K
CCJ icon
29
Cameco
CCJ
$37.6B
$505K 0.41%
+6,800
New +$363K
SCCO icon
30
Southern Copper
SCCO
$143B
$488K 0.39%
+5,000
New +$440K
EOG icon
31
EOG Resources
EOG
$79.2B
$455K 0.36%
+3,800
New +$434K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$3.98B
$424K 0.34%
+8,800
New +$376K
PR
33
Permian Resources
PR
$17.8B
$392K 0.31%
28,800
-88,000
-75% -$1.13M
KMI icon
34
Kinder Morgan
KMI
$71.7B
$376K 0.3%
+12,800
New +$351K
NXT icon
35
Nextpower Inc
NXT
$13.6B
$331K 0.27%
6,088
-13,512
-69% -$678K
HAL icon
36
Halliburton
HAL
$26.9B
$302K 0.24%
14,800
-8,800
-37% -$185K
GTLS
37
DELISTED
Chart Industries
GTLS
$296K 0.24%
1,800
-1,500
-45% -$220K
DINO icon
38
HF Sinclair
DINO
$16.3B
$279K 0.22%
+6,800
New +$234K
BWXT icon
39
BWX Technologies
BWXT
$15.5B
$259K 0.21%
+1,800
New +$210K
WPM icon
40
Wheaton Precious Metals
WPM
$49.5B
$251K 0.2%
+2,800
New +$236K
KGC icon
41
Kinross Gold
KGC
$27.4B
$169K 0.14%
+10,800
New +$157K
EOSE icon
42
Eos Energy Enterprises
EOSE
$1.22B
$147K 0.12%
+28,800
New +$141K
HL icon
43
Hecla Mining
HL
$9.47B
$88.7K 0.07%
14,800
– –
BE icon
44
Bloom Energy
BE
$60.6B
– –
-12,808
Closed -$252K
BP icon
45
BP
BP
$116B
– –
-12,800
Closed -$433K
CDE icon
46
Coeur Mining
CDE
$15.4B
– –
-20,800
Closed -$123K
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
– –
-24,800
Closed -$764K
DVN icon
48
Devon Energy
DVN
$52.1B
– –
-12,800
Closed -$479K
FLNC icon
49
Fluence Energy
FLNC
$1.85B
– –
-58,800
Closed -$285K
LNG icon
50
Cheniere Energy
LNG
$55.2B
– –
-2,800
Closed -$648K
1
2
3

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SCP Investment's Q2 2025 Portfolio in Review

As of Q2 2025, SCP Investment held 58 positions worth $125M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCP Investment's Q2 2025 filing shows 12 new, 10 increased, 11 reduced and 15 closed positions. Its largest new stake was PG&E: 133,600 shares worth $1.86M. The largest sale was Permian Resources, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

  • SCP Investment's largest Q2 2025 buy was PG&E: 133,600 shares worth $1.86M.
  • SCP Investment added most to Lineage Inc in Q2 2025, an estimated $2.17M increase.
  • SCP Investment's biggest Q2 2025 reduction was Permian Resources, cutting an estimated $1.13M.
  • SCP Investment fully exited Public Service Enterprise Group in Q2 2025, selling an estimated $1.02M.
  • SCP Investment's ten largest holdings make up 81% of its $125M portfolio in Q2 2025.
  • SCP Investment opened 12 new positions and closed 15 in Q2 2025.
  • SCP Investment's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on SCP Investment's 13F filing for Q2 2025, filed 13 Aug 2025.