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SCP Investment Portfolio holdings

AUM $108M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+19.38%
3 Year Est. Return
+32.83%
5 Year Est. Return
-17.27%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$32.1M
Cap. Flow
-$34.9M
Cap. Flow %
-38.7%
Top 10 Hldgs %
58.91%
Holding
58
New
17
Increased
13
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SRE icon
Sempra
SRE
+$1.43M
4
VST icon
Vistra
VST
+$1.42M
5
HAL icon
Halliburton
HAL
+$1.23M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.2M
2
CZR icon
Caesars Entertainment
CZR
+$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M
4
GOOS
Canada Goose Holdings
GOOS
+$4.53M
5
LINE
Lineage Inc
LINE
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 19.73%
3 Communication Services 13.54%
4 Consumer Discretionary 13.34%
5 Utilities 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 13.54%
42,500
-17,500
-29% -$5.5M
UBER icon
2
Uber
UBER
$152B
$10.6M 11.75%
147,500
+12,500
+9% +$962K
AMZN icon
3
Amazon
AMZN
$2.96T
$7.29M 8.07%
35,000
-10,000
-22% -$2.2M
LINE
4
Lineage Inc
LINE
$9.55B
$5.9M 6.53%
180,000
-90,000
-33% -$3.33M
CZR icon
5
Caesars Entertainment
CZR
$6.15B
$4.76M 5.27%
180,000
-425,000
-70% -$10.1M
VNOM icon
6
Viper Energy
VNOM
$14.8B
$2.89M 3.21%
61,600
-17,200
-22% -$737K
AAPL icon
7
Apple
AAPL
$4.56T
$2.54M 2.81%
10,000
– –
FANG icon
8
Diamondback Energy
FANG
$52.5B
$2.49M 2.76%
12,608
-2,000
-14% -$340K
COP icon
9
ConocoPhillips
COP
$142B
$2.25M 2.5%
17,068
+14,268
+510% +$1.58M
PCG icon
10
PG&E
PCG
$38.5B
$2.23M 2.47%
126,800
+36,000
+40% +$613K
EQT icon
11
EQT Corp
EQT
$32.3B
$1.9M 2.1%
29,800
-10,800
-27% -$633K
XEL icon
12
Xcel Energy
XEL
$48.5B
$1.87M 2.08%
23,600
+4,800
+26% +$376K
FSLR icon
13
First Solar
FSLR
$27B
$1.77M 1.96%
8,968
+3,480
+63% +$770K
ET icon
14
Energy Transfer Partners
ET
$69.7B
$1.71M 1.89%
88,600
-30,200
-25% -$553K
ARRY icon
15
Array Technologies
ARRY
$844M
$1.68M 1.86%
+232,800
New +$2.15M
AEP icon
16
American Electric Power
AEP
$68.3B
$1.65M 1.83%
12,600
+5,800
+85% +$726K
SLB icon
17
SLB Ltd
SLB
$74.9B
$1.56M 1.73%
30,400
+4,800
+19% +$233K
CVX icon
18
Chevron
CVX
$366B
$1.53M 1.7%
7,400
+3,600
+95% +$656K
SRE icon
19
Sempra
SRE
$55.3B
$1.52M 1.68%
+15,600
New +$1.43M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.47M 1.62%
10,000
– –
PSX icon
21
Phillips 66
PSX
$81.4B
$1.4M 1.55%
7,688
+4,688
+156% +$735K
HAL icon
22
Halliburton
HAL
$26.7B
$1.39M 1.54%
+35,600
New +$1.23M
NEE icon
23
NextEra Energy
NEE
$177B
$1.36M 1.5%
14,600
-7,000
-32% -$622K
VST icon
24
Vistra
VST
$47.6B
$1.32M 1.47%
+8,800
New +$1.42M
EOG icon
25
EOG Resources
EOG
$71B
$1.27M 1.41%
8,800
-4,400
-33% -$534K
1
2 3

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SCP Investment's Q1 2026 Portfolio in Review

As of Q1 2026, SCP Investment held 58 positions worth $90.3M, down 26% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SCP Investment withdrew a net $34.9M in Q1 2026, closing 10 positions and reducing 15 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SCP Investment opened a new position in Array Technologies worth $1.68M.

  • SCP Investment's largest Q1 2026 buy was Array Technologies: 232,800 shares worth $1.68M.
  • SCP Investment added most to ConocoPhillips in Q1 2026, an estimated $1.58M increase.
  • SCP Investment's biggest Q1 2026 reduction was Caesars Entertainment, cutting an estimated $10.1M.
  • SCP Investment fully exited DraftKings in Q1 2026, selling an estimated $11.2M.
  • SCP Investment's ten largest holdings make up 59% of its $90.3M portfolio in Q1 2026.
  • SCP Investment opened 17 new positions and closed 10 in Q1 2026.
  • SCP Investment's portfolio value fell 26% quarter-over-quarter to $90.3M.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.