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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
GOGO icon
1
Gogo Inc
GOGO
$515M
$22.8M 18.26%
1,550,000
– –
RH icon
2
RH
RH
$3.3B
$18M 14.41%
95,000
– –
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$17.5M 14.01%
615,000
– –
UBER icon
4
Uber
UBER
$134B
$12.6M 10.11%
135,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 8.84%
62,500
– –
LINE
6
Lineage Inc
LINE
$9.43B
$9.79M 7.86%
225,000
+45,000
+25% +$2.17M
VNOM icon
7
Viper Energy
VNOM
$8.81B
$2.5M 2.01%
65,600
+23,800
+57% +$963K
GOOS
8
Canada Goose Holdings
GOOS
$868M
$2.24M 1.8%
200,000
– –
AAPL icon
9
Apple
AAPL
$4.89T
$2.05M 1.65%
10,000
– –
AMRN
10
Amarin Corp
AMRN
$284M
$2.03M 1.63%
125,000
– –
PCG icon
11
PG&E
PCG
$47.8B
$1.86M 1.49%
+133,600
New +$2.17M
COP icon
12
ConocoPhillips
COP
$147B
$1.85M 1.49%
20,668
-5,000
-19% -$450K
EQT icon
13
EQT Corp
EQT
$33.2B
$1.77M 1.42%
30,400
+16,800
+124% +$907K
FSLR icon
14
First Solar
FSLR
$21.8B
$1.44M 1.15%
8,688
-7,000
-45% -$1.03M
CVX icon
15
Chevron
CVX
$388B
$1.37M 1.1%
9,600
-2,000
-17% -$282K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$1.21M 0.97%
66,800
-1,000
-1% -$17.4K
TRGP icon
17
Targa Resources
TRGP
$60.4B
$1.2M 0.96%
6,888
-1,800
-21% -$302K
SHEL icon
18
Shell
SHEL
$245B
$1.18M 0.95%
16,800
+1,000
+6% +$67K
SO icon
19
Southern Company
SO
$110B
$1.07M 0.86%
11,600
+1,800
+18% +$162K
FANG icon
20
Diamondback Energy
FANG
$57.6B
$935K 0.75%
6,808
– –
BKR icon
21
Baker Hughes
BKR
$56.8B
$874K 0.7%
22,800
+12,000
+111% +$453K
XEL icon
22
Xcel Energy
XEL
$51B
$872K 0.7%
12,800
+4,000
+45% +$277K
FTI icon
23
TechnipFMC
FTI
$30.6B
$747K 0.6%
21,688
-33,912
-61% -$1.02M
XOM icon
24
ExxonMobil
XOM
$651B
$733K 0.59%
6,800
+2,000
+42% +$214K
NEE icon
25
NextEra Energy
NEE
$187B
$680K 0.55%
9,800
-9,000
-48% -$625K
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.