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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
+5.14%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$530K
Cap. Flow
+$1.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
77.5%
Holding
52
New
9
Increased
13
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$10.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
3
GOOS
Canada Goose Holdings
GOOS
+$1.94M
4
SU icon
Suncor Energy
SU
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$18M
2
GOGO icon
Gogo Inc
GOGO
+$1.9M
3
CZR icon
Caesars Entertainment
CZR
+$1.76M
4
FTI icon
TechnipFMC
FTI
+$747K
5
XOM icon
ExxonMobil
XOM
+$733K

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Energy 17.84%
3 Consumer Discretionary 15.87%
4 Real Estate 14.95%
5 Technology 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$61.2B
$994K 0.8%
20,400
-2,400
-11% -$106K
VG
27
Venture Global Inc
VG
$30.9B
$966K 0.78%
+68,088
New +$970K
SO icon
28
Southern Company
SO
$107B
$910K 0.73%
9,600
-2,000
-17% -$187K
KGS icon
29
Kodiak Gas Services
KGS
$5.84B
$621K 0.5%
+16,800
New +$567K
HBM icon
30
Hudbay
HBM
$11.5B
$588K 0.47%
+38,800
New +$444K
DINO icon
31
HF Sinclair
DINO
$14.8B
$502K 0.41%
9,600
+2,800
+41% +$133K
CCJ icon
32
Cameco
CCJ
$41.1B
$403K 0.32%
4,800
-2,000
-29% -$155K
XEL icon
33
Xcel Energy
XEL
$48.2B
$387K 0.31%
4,800
-8,000
-63% -$579K
SCCO icon
34
Southern Copper
SCCO
$164B
$350K 0.28%
2,967
-2,033
-41% -$200K
MPLX icon
35
MPLX
MPLX
$60.2B
$340K 0.27%
+6,800
New +$345K
AEP icon
36
American Electric Power
AEP
$68.8B
$315K 0.25%
+2,800
New +$306K
OVV icon
37
Ovintiv
OVV
$16B
$275K 0.22%
+6,800
New +$277K
HAL icon
38
Halliburton
HAL
$26.6B
$266K 0.21%
10,800
-4,000
-27% -$88.5K
PTEN icon
39
Patterson-UTI
PTEN
$3.62B
$253K 0.2%
48,800
-40,000
-45% -$230K
ARRY icon
40
Array Technologies
ARRY
$868M
$161K 0.13%
19,800
-81,800
-81% -$619K
BWXT icon
41
BWX Technologies
BWXT
$15.4B
– –
-1,800
Closed -$259K
EOG icon
42
EOG Resources
EOG
$71.5B
– –
-3,800
Closed -$455K
EOSE icon
43
Eos Energy Enterprises
EOSE
$1.38B
– –
-28,800
Closed -$147K
FTI icon
44
TechnipFMC
FTI
$27.2B
– –
-21,688
Closed -$747K
GTLS
45
DELISTED
Chart Industries
GTLS
– –
-1,800
Closed -$296K
HL icon
46
Hecla Mining
HL
$11.1B
– –
-14,800
Closed -$88.7K
KGC icon
47
Kinross Gold
KGC
$30.5B
– –
-10,800
Closed -$169K
KMI icon
48
Kinder Morgan
KMI
$69.3B
– –
-12,800
Closed -$376K
RH icon
49
RH
RH
$3.7B
– –
-95,000
Closed -$18M
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-8,800
Closed -$424K
1
2
3

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SCP Investment's Q3 2025 Portfolio in Review

As of Q3 2025, SCP Investment held 52 positions worth $124M, down 0.43% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCP Investment's Q3 2025 filing shows 9 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 45,800 shares worth $1.91M. The largest sale was RH, an estimated $18M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • SCP Investment's largest Q3 2025 buy was Suncor Energy: 45,800 shares worth $1.91M.
  • SCP Investment added most to Lineage Inc in Q3 2025, an estimated $10.6M increase.
  • SCP Investment's biggest Q3 2025 reduction was Gogo Inc, cutting an estimated $1.9M.
  • SCP Investment fully exited RH in Q3 2025, selling an estimated $18M.
  • SCP Investment's ten largest holdings make up 77% of its $124M portfolio in Q3 2025.
  • SCP Investment opened 9 new positions and closed 12 in Q3 2025.
  • SCP Investment's portfolio value fell 0.43% quarter-over-quarter to $124M.

Based on SCP Investment's 13F filing for Q3 2025, filed 7 Nov 2025.