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SCP Investment Portfolio holdings

AUM $108M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-10.31%
1 Year Est. Return
+19.38%
3 Year Est. Return
+32.83%
5 Year Est. Return
-17.27%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.6M
Cap. Flow
+$7.25M
Cap. Flow %
6.18%
Top 10 Hldgs %
76.64%
Holding
62
New
14
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.92M
2
VNOM icon
Viper Energy
VNOM
+$1.46M
3
CVX icon
Chevron
CVX
+$1.38M
4
NEE icon
NextEra Energy
NEE
+$1.33M
5
TRGP icon
Targa Resources
TRGP
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
2
AES icon
AES
AES
+$1.8M
3
SLB icon
SLB Ltd
SLB
+$1.23M
4
COP icon
ConocoPhillips
COP
+$1.2M
5
SHEL icon
Shell
SHEL
+$808K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.3B
– –
-22,800
Closed -$773K
GLD icon
52
SPDR Gold Trust
GLD
$141B
– –
-1,001
Closed -$242K
KGC icon
53
Kinross Gold
KGC
$32.3B
– –
-16,800
Closed -$156K
NOVA
54
DELISTED
Sunnova Energy
NOVA
– –
-18,810
Closed -$64.5K
PCG icon
55
PG&E
PCG
$38.2B
– –
-38,800
Closed -$783K
RUN icon
56
Sunrun
RUN
$2.38B
– –
-14,800
Closed -$137K
SCCO icon
57
Southern Copper
SCCO
$164B
– –
-2,954
Closed -$255K
SHLS icon
58
Shoals Technologies Group
SHLS
$1.41B
– –
-22,800
Closed -$126K
SLV icon
59
iShares Silver Trust
SLV
$30.7B
– –
-12,800
Closed -$337K
SRE icon
60
Sempra
SRE
$55.7B
– –
-6,800
Closed -$596K
WFRD icon
61
Weatherford International
WFRD
$6.31B
– –
-2,830
Closed -$203K
WPM icon
62
Wheaton Precious Metals
WPM
$61B
– –
-3,800
Closed -$214K
1 2
3

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SCP Investment's Q1 2025 Portfolio in Review

As of Q1 2025, SCP Investment held 62 positions worth $117M, down 10% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCP Investment deployed $7.25M of net new capital in Q1 2025, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was NextEra Energy: 18,800 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.53M trimmed.

  • SCP Investment's largest Q1 2025 buy was NextEra Energy: 18,800 shares worth $1.33M.
  • SCP Investment added most to RH in Q1 2025, an estimated $6.92M increase.
  • SCP Investment's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.53M.
  • SCP Investment fully exited AES in Q1 2025, selling an estimated $1.8M.
  • SCP Investment's ten largest holdings make up 77% of its $117M portfolio in Q1 2025.
  • SCP Investment opened 14 new positions and closed 16 in Q1 2025.
  • SCP Investment's portfolio value fell 10% quarter-over-quarter to $117M.

Based on SCP Investment's 13F filing for Q1 2025, filed 9 May 2025.