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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
+5.14%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$530K
Cap. Flow
+$1.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
77.5%
Holding
52
New
9
Increased
13
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$10.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
3
GOOS
Canada Goose Holdings
GOOS
+$1.94M
4
SU icon
Suncor Energy
SU
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$18M
2
GOGO icon
Gogo Inc
GOGO
+$1.9M
3
CZR icon
Caesars Entertainment
CZR
+$1.76M
4
FTI icon
TechnipFMC
FTI
+$747K
5
XOM icon
ExxonMobil
XOM
+$733K

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Energy 17.84%
3 Consumer Discretionary 15.87%
4 Real Estate 14.95%
5 Technology 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 19.11%
97,500
+35,000
+56% +$7.33M
LINE
2
Lineage Inc
LINE
$9.43B
$18.5M 14.95%
480,000
+255,000
+113% +$10.6M
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$14.9M 11.98%
550,000
-65,000
-11% -$1.76M
UBER icon
4
Uber
UBER
$134B
$13.2M 10.66%
135,000
– –
GOGO icon
5
Gogo Inc
GOGO
$515M
$12M 9.69%
1,400,000
-150,000
-10% -$1.9M
GOOS
6
Canada Goose Holdings
GOOS
$868M
$4.83M 3.89%
350,000
+150,000
+75% +$1.94M
AAPL icon
7
Apple
AAPL
$4.89T
$2.55M 2.05%
10,000
– –
PCG icon
8
PG&E
PCG
$47.8B
$2.52M 2.03%
166,800
+33,200
+25% +$484K
VNOM icon
9
Viper Energy
VNOM
$8.81B
$1.98M 1.6%
51,800
-13,800
-21% -$526K
SU icon
10
Suncor Energy
SU
$77.7B
$1.91M 1.54%
+45,800
New +$1.84M
TRGP icon
11
Targa Resources
TRGP
$60.4B
$1.72M 1.39%
10,288
+3,400
+49% +$566K
AMRN
12
Amarin Corp
AMRN
$284M
$1.64M 1.32%
100,000
-25,000
-20% -$388K
SHEL icon
13
Shell
SHEL
$245B
$1.56M 1.26%
21,800
+5,000
+30% +$360K
FSLR icon
14
First Solar
FSLR
$21.8B
$1.52M 1.22%
6,888
-1,800
-21% -$345K
FANG icon
15
Diamondback Energy
FANG
$57.6B
$1.52M 1.22%
10,608
+3,800
+56% +$541K
COP icon
16
ConocoPhillips
COP
$147B
$1.48M 1.19%
15,668
-5,000
-24% -$473K
NEE icon
17
NextEra Energy
NEE
$187B
$1.4M 1.13%
18,600
+8,800
+90% +$643K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.39M 1.12%
+10,000
New +$1.35M
EQT icon
19
EQT Corp
EQT
$33.2B
$1.34M 1.08%
24,600
-5,800
-19% -$306K
CVX icon
20
Chevron
CVX
$388B
$1.34M 1.08%
8,600
-1,000
-10% -$155K
PR
21
Permian Resources
PR
$17.9B
$1.2M 0.97%
93,600
+64,800
+225% +$889K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.19M 0.96%
69,600
+2,800
+4% +$49.1K
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$1.14M 0.92%
+35,800
New +$1.12M
VLO icon
24
Valero Energy
VLO
$89.8B
$1.12M 0.91%
6,600
+2,800
+74% +$418K
NXT icon
25
Nextpower Inc
NXT
$15.2B
$1.01M 0.82%
13,688
+7,600
+125% +$490K
1
2 3

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SCP Investment's Q3 2025 Portfolio in Review

As of Q3 2025, SCP Investment held 52 positions worth $124M, down 0.43% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCP Investment's Q3 2025 filing shows 9 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 45,800 shares worth $1.91M. The largest sale was RH, an estimated $18M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • SCP Investment's largest Q3 2025 buy was Suncor Energy: 45,800 shares worth $1.91M.
  • SCP Investment added most to Lineage Inc in Q3 2025, an estimated $10.6M increase.
  • SCP Investment's biggest Q3 2025 reduction was Gogo Inc, cutting an estimated $1.9M.
  • SCP Investment fully exited RH in Q3 2025, selling an estimated $18M.
  • SCP Investment's ten largest holdings make up 77% of its $124M portfolio in Q3 2025.
  • SCP Investment opened 9 new positions and closed 12 in Q3 2025.
  • SCP Investment's portfolio value fell 0.43% quarter-over-quarter to $124M.

Based on SCP Investment's 13F filing for Q3 2025, filed 7 Nov 2025.