SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$1.42M
4
OVV icon
Ovintiv
OVV
+$1.35M
5
CZR icon
Caesars Entertainment
CZR
+$1.24M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.76M
4
PCG icon
PG&E
PCG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

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
$69.9B
$1.23M 1%
+44,600
XOM icon
27
Exxon Mobil
XOM
$620B
$1.23M 1%
+10,188
PR icon
28
Permian Resources
PR
$16.5B
$1.14M 0.94%
81,600
-12,000
SLB icon
29
SLB Ltd
SLB
$84.6B
$983K 0.8%
+25,600
BKR icon
30
Baker Hughes
BKR
$64B
$856K 0.7%
18,800
-1,600
CCJ icon
31
Cameco
CCJ
$52.5B
$805K 0.66%
8,800
+4,000
AEP icon
32
American Electric Power
AEP
$69.2B
$784K 0.64%
6,800
+4,000
CVX icon
33
Chevron
CVX
$374B
$579K 0.47%
3,800
-4,800
PSQ icon
34
ProShares Short QQQ
PSQ
$652M
$453K 0.37%
+15,000
MIR icon
35
Mirion Technologies
MIR
$4.41B
$422K 0.34%
+18,000
PSX icon
36
Phillips 66
PSX
$73.2B
$387K 0.32%
+3,000
NXT icon
37
Nextpower Inc
NXT
$22.9B
$339K 0.28%
3,888
-9,800
GEV icon
38
GE Vernova
GEV
$261B
$319K 0.26%
+488
DINO icon
39
HF Sinclair
DINO
$13.2B
$267K 0.22%
5,800
-3,800
COP icon
40
ConocoPhillips
COP
$142B
$262K 0.21%
2,800
-12,868
GLNG icon
41
Golar LNG
GLNG
$5.24B
$253K 0.21%
+6,800
ARRY icon
42
Array Technologies
ARRY
$1.42B
– –
-19,800
GOGO icon
43
Gogo Inc
GOGO
$591M
– –
-1,400,000
HAL icon
44
Halliburton
HAL
$33.5B
– –
-10,800
HBM icon
45
Hudbay
HBM
$12.7B
– –
-38,800
KGS icon
46
Kodiak Gas Services
KGS
$6.78B
– –
-16,800
MPLX icon
47
MPLX
MPLX
$56.5B
– –
-6,800
PTEN icon
48
Patterson-UTI
PTEN
$4.45B
– –
-48,800
SCCO icon
49
Southern Copper
SCCO
$168B
– –
-2,967
SO icon
50
Southern Company
SO
$102B
– –
-9,600
1
2
3