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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
+1.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.65M
Cap. Flow
-$3.52M
Cap. Flow %
-2.87%
Top 10 Hldgs %
71.74%
Holding
52
New
12
Increased
13
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.7M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
EOG icon
EOG Resources
EOG
+$1.42M
4
OVV icon
Ovintiv
OVV
+$1.35M
5
CZR icon
Caesars Entertainment
CZR
+$1.24M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
LINE
Lineage Inc
LINE
+$7.76M
4
PCG icon
PG&E
PCG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.9%
2 Energy 23.6%
3 Communication Services 15.34%
4 Technology 12.68%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.3B
$1.23M 1%
+44,600
New +$1.2M
XOM icon
27
ExxonMobil
XOM
$628B
$1.23M 1%
+10,188
New +$1.18M
PR
28
Permian Resources
PR
$16.6B
$1.14M 0.94%
81,600
-12,000
-13% -$161K
SLB icon
29
SLB Ltd
SLB
$74.1B
$983K 0.8%
+25,600
New +$928K
BKR icon
30
Baker Hughes
BKR
$61.2B
$856K 0.7%
18,800
-1,600
-8% -$75.9K
CCJ icon
31
Cameco
CCJ
$41.1B
$805K 0.66%
8,800
+4,000
+83% +$360K
AEP icon
32
American Electric Power
AEP
$68.8B
$784K 0.64%
6,800
+4,000
+143% +$472K
CVX icon
33
Chevron
CVX
$371B
$579K 0.47%
3,800
-4,800
-56% -$731K
PSQ icon
34
ProShares Short QQQ
PSQ
$727M
$453K 0.37%
+15,000
New +$457K
MIR icon
35
Mirion Technologies
MIR
$3.84B
$422K 0.34%
+18,000
New +$449K
PSX icon
36
Phillips 66
PSX
$81.2B
$387K 0.32%
+3,000
New +$404K
NXT icon
37
Nextpower Inc
NXT
$15.1B
$339K 0.28%
3,888
-9,800
-72% -$889K
GEV icon
38
GE Vernova
GEV
$271B
$319K 0.26%
+488
New +$297K
DINO icon
39
HF Sinclair
DINO
$14.8B
$267K 0.22%
5,800
-3,800
-40% -$196K
COP icon
40
ConocoPhillips
COP
$140B
$262K 0.21%
2,800
-12,868
-82% -$1.16M
GLNG icon
41
Golar LNG
GLNG
$5.11B
$253K 0.21%
+6,800
New +$260K
ARRY icon
42
Array Technologies
ARRY
$868M
– –
-19,800
Closed -$161K
GOGO icon
43
Gogo Inc
GOGO
$603M
– –
-1,400,000
Closed -$12M
HAL icon
44
Halliburton
HAL
$26.6B
– –
-10,800
Closed -$266K
HBM icon
45
Hudbay
HBM
$11.5B
– –
-38,800
Closed -$588K
KGS icon
46
Kodiak Gas Services
KGS
$5.84B
– –
-16,800
Closed -$621K
MPLX icon
47
MPLX
MPLX
$60.2B
– –
-6,800
Closed -$340K
PTEN icon
48
Patterson-UTI
PTEN
$3.62B
– –
-48,800
Closed -$253K
SCCO icon
49
Southern Copper
SCCO
$164B
– –
-2,967
Closed -$350K
SO icon
50
Southern Company
SO
$107B
– –
-9,600
Closed -$910K
1
2
3

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SCP Investment's Q4 2025 Portfolio in Review

As of Q4 2025, SCP Investment held 52 positions worth $122M, down 1.3% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SCP Investment's Q4 2025 filing shows 12 new, 13 increased, 11 reduced and 11 closed positions. Its largest new stake was DraftKings: 325,000 shares worth $11.2M. The largest sale was Gogo Inc, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • SCP Investment's largest Q4 2025 buy was DraftKings: 325,000 shares worth $11.2M.
  • SCP Investment added most to Ovintiv in Q4 2025, an estimated $1.35M increase.
  • SCP Investment's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.7M.
  • SCP Investment fully exited Gogo Inc in Q4 2025, selling an estimated $12M.
  • SCP Investment's ten largest holdings make up 72% of its $122M portfolio in Q4 2025.
  • SCP Investment opened 12 new positions and closed 11 in Q4 2025.
  • SCP Investment's portfolio value fell 1.3% quarter-over-quarter to $122M.

Based on SCP Investment's 13F filing for Q4 2025, filed 10 Feb 2026.