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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
+7.31%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$707K
Cap. Flow
+$3.61M
Cap. Flow %
2.73%
Top 10 Hldgs %
85.66%
Holding
61
New
16
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.99M
2
FSLR icon
First Solar
FSLR
+$1.02M
3
RH icon
RH
RH
+$775K
4
EQT icon
EQT Corp
EQT
+$722K
5
XOM icon
ExxonMobil
XOM
+$715K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.08M
2
GOGO icon
Gogo Inc
GOGO
+$2.86M
3
RTX icon
RTX Corp
RTX
+$2.37M
4
SEDG icon
SolarEdge
SEDG
+$1.11M
5
SRE icon
Sempra
SRE
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.22%
2 Technology 19.66%
3 Communication Services 10.47%
4 Energy 10.31%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$5.2B
– –
-225,000
Closed -$5.08M
DTM icon
52
DT Midstream
DTM
$13.6B
– –
-6,800
Closed -$360K
EOSE icon
53
Eos Energy Enterprises
EOSE
$1.38B
– –
-78,800
Closed -$169K
FLNC icon
54
Fluence Energy
FLNC
$1.75B
– –
-16,800
Closed -$386K
HAL icon
55
Halliburton
HAL
$27.1B
– –
-6,800
Closed -$275K
PLUG icon
56
Plug Power
PLUG
$2.86B
– –
-49,800
Closed -$378K
PSX icon
57
Phillips 66
PSX
$81.9B
– –
-3,812
Closed -$458K
SEDG icon
58
SolarEdge
SEDG
$1.97B
– –
-8,588
Closed -$1.11M
SRE icon
59
Sempra
SRE
$55.4B
– –
-14,628
Closed -$995K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
– –
-13,800
Closed -$369K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,800
Closed -$413K
1 2
3

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SCP Investment's Q4 2023 Portfolio in Review

As of Q4 2023, SCP Investment held 61 positions worth $132M, up 0.54% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCP Investment's Q4 2023 filing shows 16 new, 17 increased, 9 reduced and 12 closed positions. Its largest new stake was EQT Corp: 17,800 shares worth $681K. The largest sale was CNX Resources, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • SCP Investment's largest Q4 2023 buy was EQT Corp: 17,800 shares worth $681K.
  • SCP Investment added most to Caesars Entertainment in Q4 2023, an estimated $7.99M increase.
  • SCP Investment's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $2.86M.
  • SCP Investment fully exited CNX Resources in Q4 2023, selling an estimated $5.08M.
  • SCP Investment's ten largest holdings make up 86% of its $132M portfolio in Q4 2023.
  • SCP Investment opened 16 new positions and closed 12 in Q4 2023.
  • SCP Investment's portfolio value rose 0.54% quarter-over-quarter to $132M.

Based on SCP Investment's 13F filing for Q4 2023, filed 7 Feb 2024.