SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+15.74%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
58
New
12
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$1.96M |
| 2 |
PG&E
PCG
|
$1.86M |
| 3 |
EQT Corp
EQT
|
$980K |
| 4 |
Viper Energy
VNOM
|
$907K |
| 5 |
Valero Energy
VLO
|
$511K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$38.5M |
| 2 |
Permian Resources
PR
|
$1.2M |
| 3 |
TechnipFMC
FTI
|
$1.17M |
| 4 |
First Solar
FSLR
|
$1.16M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$1.47B
| $22.8M | 18.26% | 1,550,000 | – | – |
|
2
RH
RH
$4.23B
| $18M | 14.41% | 95,000 | – | – |
|
3
Caesars Entertainment
CZR
$5.57B
| $17.5M | 14.01% | 615,000 | – | – |
|
4
Uber
UBER
$196B
| $12.6M | 10.11% | 135,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 8.84% | 62,500 | – | – |
|
|
LINE
6
Lineage, Inc. Common Stock
LINE
$9.59B
| $9.79M | 7.86% | 225,000 +45,000 | +25% | +$1.96M |
|
|
7
Viper Energy
VNOM
$6.72B
| $2.5M | 2.01% | 65,600 +23,800 | +57% | +$907K |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$1.26B
| $2.24M | 1.8% | 200,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $2.05M | 1.65% | 10,000 | – | – |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $2.03M | 1.63% | 125,000 -2,375,000 | -95% | -$38.5M |
|
|
11
PG&E
PCG
$33.6B
| $1.86M | 1.49% | +133,600 | New | +$1.86M |
|
12
ConocoPhillips
COP
$124B
| $1.85M | 1.49% | 20,668 -5,000 | -19% | -$449K |
|
|
13
EQT Corp
EQT
$32.4B
| $1.77M | 1.42% | 30,400 +16,800 | +124% | +$980K |
|
|
14
First Solar
FSLR
$20.9B
| $1.44M | 1.15% | 8,688 -7,000 | -45% | -$1.16M |
|
15
Chevron
CVX
$324B
| $1.37M | 1.1% | 9,600 -2,000 | -17% | -$286K |
|
16
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.97% | 66,800 -1,000 | -1% | -$18.1K |
|
17
Targa Resources
TRGP
$36.1B
| $1.2M | 0.96% | 6,888 -1,800 | -21% | -$313K |
|
18
Shell
SHEL
$215B
| $1.18M | 0.95% | 16,800 +1,000 | +6% | +$70.4K |
|
19
Southern Company
SO
$102B
| $1.07M | 0.86% | 11,600 +1,800 | +18% | +$165K |
|
20
Diamondback Energy
FANG
$43.1B
| $935K | 0.75% | 6,808 | – | – |
|
21
Baker Hughes
BKR
$44.8B
| $874K | 0.7% | 22,800 +12,000 | +111% | +$460K |
|
22
Xcel Energy
XEL
$42.8B
| $872K | 0.7% | 12,800 +4,000 | +45% | +$272K |
|
|
23
TechnipFMC
FTI
$15.1B
| $747K | 0.6% | 21,688 -33,912 | -61% | -$1.17M |
|
24
Exxon Mobil
XOM
$487B
| $733K | 0.59% | 6,800 +2,000 | +42% | +$216K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.55% | 9,800 -9,000 | -48% | -$625K |
|