SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-10.31%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.51%
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 |
NextEra Energy, Inc.
NEE
|
$1.33M |
| 5 |
Targa Resources
TRGP
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 2 |
AES
AES
|
$1.8M |
| 3 |
ConocoPhillips
COP
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.25M |
| 5 |
Shell
SHEL
|
$879K |
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 | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $22.3M | 18.98% | 95,000 +20,000 | +27% | +$4.69M |
|
2
Caesars Entertainment
CZR
$5.57B
| $15.4M | 13.11% | 615,000 | – | – |
|
3
Gogo Inc
GOGO
$1.47B
| $13.4M | 11.39% | 1,550,000 +100,000 | +7% | +$862K |
|
|
LINE
4
Lineage, Inc. Common Stock
LINE
$9.59B
| $10.6M | 9% | 180,000 | – | – |
|
5
Uber
UBER
$196B
| $9.84M | 8.39% | 135,000 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 8.24% | 62,500 -25,000 | -29% | -$3.87M |
|
|
7
ConocoPhillips
COP
$124B
| $2.7M | 2.3% | 25,668 -12,000 | -32% | -$1.26M |
|
8
Apple
AAPL
$3.45T
| $2.22M | 1.89% | 10,000 | – | – |
|
9
First Solar
FSLR
$20.9B
| $1.98M | 1.69% | 15,688 +2,100 | +15% | +$266K |
|
|
10
Chevron
CVX
$324B
| $1.94M | 1.65% | 11,600 +8,800 | +314% | +$1.47M |
|
|
11
Viper Energy
VNOM
$6.72B
| $1.89M | 1.61% | 41,800 +31,000 | +287% | +$1.4M |
|
12
TechnipFMC
FTI
$15.1B
| $1.76M | 1.5% | 55,600 +22,800 | +70% | +$723K |
|
|
13
Targa Resources
TRGP
$36.1B
| $1.74M | 1.48% | 8,688 +5,888 | +210% | +$1.18M |
|
14
Permian Resources
PR
$10B
| $1.62M | 1.38% | 116,800 -2,000 | -2% | -$27.7K |
|
|
GOOS
15
Canada Goose Holdings
GOOS
$1.26B
| $1.59M | 1.36% | 200,000 | – | – |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 1.14% | +18,800 | New | +$1.33M |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.26M | 1.07% | 67,800 +41,000 | +153% | +$762K |
|
|
18
Shell
SHEL
$215B
| $1.16M | 0.99% | 15,800 -12,000 | -43% | -$879K |
|
|
AMRN
19
Amarin Corp
AMRN
$311M
| $1.12M | 0.96% | 2,500,000 | – | – |
|
20
Diamondback Energy
FANG
$43.1B
| $1.09M | 0.93% | 6,808 | – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.87% | +12,400 | New | +$1.02M |
|
22
Quanta Services
PWR
$56.3B
| $966K | 0.82% | +3,800 | New | +$966K |
|
23
Southern Company
SO
$102B
| $901K | 0.77% | +9,800 | New | +$901K |
|
24
Nextracker
NXT
$9.95B
| $826K | 0.7% | +19,600 | New | +$826K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $764K | 0.65% | 24,800 -2,000 | -7% | -$61.6K |
|