SI

SCP Investment Portfolio holdings

AUM $117M

AUM

$117M

AUM Growth

-$13.6M (-10%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

9.93%

Top 10 Holdings %Top 10 Hldgs %

76.64%

Holding

62

New

14

Increased

12

Reduced

12

Closed

16

Top Buys

1	RH RH	$4.69M
2	Chevron CVX	$1.47M
3	Viper Energy VNOM	$1.4M
4	Nextra Energy NEE	$1.33M
5	Targa Resources TRGP	$1.18M

Top Sells

1	Alphabet (Google) Class A GOOGL	$3.87M
2	ConocoPhillips COP	$1.26M
3	Schlumberger SLB	$1.25M
4	Shell SHEL	$879K
5	Suncor Energy SU	$503K

Sector Composition

1	Consumer Discretionary	33.45%
2	Communication Services	19.63%
3	Energy	18.35%
4	Technology	12.92%
5	Real Estate	9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 VanEck Gold Miners ETF GDX $15.5B	$0	0%	0 -22,800	Closed	–
52	52 SPDR Gold Trust GLD $99.5B	$0	0%	0 -1,001	Closed	–
53	53 Kinross Gold KGC $17.1B	$0	0%	0 -16,800	Closed	–
54	54 Sunnova Energy NOVA $26.5M	$0	0%	0 -18,810	Closed	–
55	55 PG&E PCG $39B	$0	0%	0 -38,800	Closed	–
56	56 Sunrun RUN $2.58B	$0	0%	0 -14,800	Closed	–
57	57 Southern Copper SCCO $73.7B	$0	0%	0 -2,799	Closed	–
58	58 Shoals Technologies Group SHLS $789M	$0	0%	0 -22,800	Closed	–
59	59 iShares Silver Trust SLV $15.1B	$0	0%	0 -12,800	Closed	–
60	60 Sempra SRE $51.1B	$0	0%	0 -6,800	Closed	–
61	61 Weatherford International WFRD $3.45B	$0	0%	0 -2,830	Closed	–
62	62 Wheaton Precious Metals WPM $36.5B	$0	0%	0 -3,800	Closed	–