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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
-10.31%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
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
RH icon
1
RH
RH
$3.14B
$22.3M 18.98%
95,000
+20,000
+27% +$6.92M
CZR icon
2
Caesars Entertainment
CZR
$6.03B
$15.4M 13.11%
615,000
– –
GOGO icon
3
Gogo Inc
GOGO
$546M
$13.4M 11.39%
1,550,000
+100,000
+7% +$782K
LINE
4
Lineage Inc
LINE
$9.63B
$10.6M 9%
180,000
– –
UBER icon
5
Uber
UBER
$143B
$9.84M 8.39%
135,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.66M 8.24%
62,500
-25,000
-29% -$4.53M
COP icon
7
ConocoPhillips
COP
$145B
$2.7M 2.3%
25,668
-12,000
-32% -$1.2M
AAPL icon
8
Apple
AAPL
$4.44T
$2.22M 1.89%
10,000
– –
FSLR icon
9
First Solar
FSLR
$22.4B
$1.98M 1.69%
15,688
+2,100
+15% +$328K
CVX icon
10
Chevron
CVX
$385B
$1.94M 1.65%
11,600
+8,800
+314% +$1.38M
VNOM icon
11
Viper Energy
VNOM
$8.53B
$1.89M 1.61%
41,800
+31,000
+287% +$1.46M
FTI icon
12
TechnipFMC
FTI
$28B
$1.76M 1.5%
55,600
+22,800
+70% +$684K
TRGP icon
13
Targa Resources
TRGP
$57.1B
$1.74M 1.48%
8,688
+5,888
+210% +$1.17M
PR
14
Permian Resources
PR
$17.6B
$1.62M 1.38%
116,800
-2,000
-2% -$28.6K
GOOS
15
Canada Goose Holdings
GOOS
$879M
$1.59M 1.36%
200,000
– –
NEE icon
16
NextEra Energy
NEE
$182B
$1.33M 1.14%
+18,800
New +$1.33M
ET icon
17
Energy Transfer Partners
ET
$69.6B
$1.26M 1.07%
67,800
+41,000
+153% +$799K
SHEL icon
18
Shell
SHEL
$252B
$1.16M 0.99%
15,800
-12,000
-43% -$808K
AMRN
19
Amarin Corp
AMRN
$293M
$1.12M 0.96%
125,000
– –
FANG icon
20
Diamondback Energy
FANG
$56.5B
$1.09M 0.93%
6,808
– –
PEG icon
21
Public Service Enterprise Group
PEG
$38.4B
$1.02M 0.87%
+12,400
New +$1.03M
PWR icon
22
Quanta Services
PWR
$102B
$966K 0.82%
+3,800
New +$1.1M
SO icon
23
Southern Company
SO
$108B
$901K 0.77%
+9,800
New +$848K
NXT icon
24
Nextpower Inc
NXT
$14.3B
$826K 0.7%
+19,600
New +$872K
CNQ icon
25
Canadian Natural Resources
CNQ
$98.8B
$764K 0.65%
24,800
-2,000
-7% -$60.6K
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.