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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
+15.74%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.29M
Cap. Flow
-$1.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
80.57%
Holding
58
New
12
Increased
10
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.17M
2
LINE
Lineage Inc
LINE
+$2.17M
3
VNOM icon
Viper Energy
VNOM
+$963K
4
EQT icon
EQT Corp
EQT
+$907K
5
VLO icon
Valero Energy
VLO
+$474K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$1.13M
2
FSLR icon
First Solar
FSLR
+$1.03M
3
FTI icon
TechnipFMC
FTI
+$1.02M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
PWR icon
Quanta Services
PWR
+$966K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.22%
2 Communication Services 27.1%
3 Energy 14.23%
4 Technology 13.66%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$24.9B
– –
-3,800
Closed -$363K
PAAS icon
52
Pan American Silver
PAAS
$19.1B
– –
-9,800
Closed -$253K
PARR icon
53
Par Pacific Holdings
PARR
$4.15B
– –
-28,800
Closed -$411K
PEG icon
54
Public Service Enterprise Group
PEG
$37.8B
– –
-12,400
Closed -$1.02M
PWR icon
55
Quanta Services
PWR
$106B
– –
-3,800
Closed -$966K
SLB icon
56
SLB Ltd
SLB
$75.1B
– –
-13,800
Closed -$577K
STEM icon
57
Stem
STEM
$53.5M
– –
-2,434
Closed -$17.1K
SU icon
58
Suncor Energy
SU
$76.1B
– –
-11,800
Closed -$457K
1 2
3

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SCP Investment's Q2 2025 Portfolio in Review

As of Q2 2025, SCP Investment held 58 positions worth $125M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCP Investment's Q2 2025 filing shows 12 new, 10 increased, 11 reduced and 15 closed positions. Its largest new stake was PG&E: 133,600 shares worth $1.86M. The largest sale was Permian Resources, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

  • SCP Investment's largest Q2 2025 buy was PG&E: 133,600 shares worth $1.86M.
  • SCP Investment added most to Lineage Inc in Q2 2025, an estimated $2.17M increase.
  • SCP Investment's biggest Q2 2025 reduction was Permian Resources, cutting an estimated $1.13M.
  • SCP Investment fully exited Public Service Enterprise Group in Q2 2025, selling an estimated $1.02M.
  • SCP Investment's ten largest holdings make up 81% of its $125M portfolio in Q2 2025.
  • SCP Investment opened 12 new positions and closed 15 in Q2 2025.
  • SCP Investment's portfolio value rose 6.2% quarter-over-quarter to $125M.

Based on SCP Investment's 13F filing for Q2 2025, filed 13 Aug 2025.