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SCP Investment Portfolio holdings

AUM $108M Turnover 36.21%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.5 years

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 icon
Canada Goose Holdings
GOOS
+$4.53M
5
LINE icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$12.2M 13.54%
42,500
-17,500
-29% -$5.5M
2018 Q1
32 quarters
UBER icon
2
Uber
UBER
$144B
$10.6M 11.75%
147,500
+12,500
+9% +$962K
2021 Q2
19 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$7.29M 8.07%
35,000
-10,000
-22% -$2.2M
2025 Q4
1 quarter
LINE icon
4
Lineage Inc
LINE
$7.58B
$5.9M 6.53%
180,000
-90,000
-33% -$3.33M
2024 Q4
5 quarters
CZR icon
5
Caesars Entertainment
CZR
$5.87B
$4.76M 5.27%
180,000
-425,000
-70% -$10.1M
2019 Q2
27 quarters
VNOM icon
6
Viper Energy
VNOM
$8.75B
$2.89M 3.21%
61,600
-17,200
-22% -$737K
2024 Q4
5 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$2.54M 2.81%
10,000
– –
2017 Q4
33 quarters
FANG icon
8
Diamondback Energy
FANG
$57.1B
$2.49M 2.76%
12,608
-2,000
-14% -$340K
2023 Q3
10 quarters
COP icon
9
ConocoPhillips
COP
$176B
$2.25M 2.5%
17,068
+14,268
+510% +$1.58M
2023 Q1
12 quarters
PCG icon
10
PG&E
PCG
$39.3B
$2.23M 2.47%
126,800
+36,000
+40% +$613K
2025 Q2
3 quarters
EQT icon
11
EQT Corp
EQT
$34B
$1.9M 2.1%
29,800
-10,800
-27% -$633K
2023 Q4
9 quarters
XEL icon
12
Xcel Energy
XEL
$47.7B
$1.87M 2.08%
23,600
+4,800
+26% +$376K
2025 Q1
4 quarters
FSLR icon
13
First Solar
FSLR
$18.6B
$1.77M 1.96%
8,968
+3,480
+63% +$770K
2024 Q3
6 quarters
ET icon
14
Energy Transfer Partners
ET
$69.8B
$1.71M 1.89%
88,600
-30,200
-25% -$553K
2020 Q4
21 quarters
ARRY icon
15
Array Technologies
ARRY
$528M
$1.68M 1.86%
+232,800
New +$2.15M
2026 Q1
0 quarters
AEP icon
16
American Electric Power
AEP
$69.2B
$1.65M 1.83%
12,600
+5,800
+85% +$726K
2025 Q3
2 quarters
SLB icon
17
SLB Ltd
SLB
$73.5B
$1.56M 1.73%
30,400
+4,800
+19% +$233K
2025 Q4
1 quarter
CVX icon
18
Chevron
CVX
$441B
$1.53M 1.7%
7,400
+3,600
+95% +$656K
2023 Q3
10 quarters
SRE icon
19
Sempra
SRE
$54.5B
$1.52M 1.68%
+15,600
New +$1.43M
2026 Q1
0 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.47M 1.62%
10,000
– –
2025 Q3
2 quarters
PSX icon
21
Phillips 66
PSX
$117B
$1.4M 1.55%
7,688
+4,688
+156% +$735K
2025 Q4
1 quarter
HAL icon
22
Halliburton
HAL
$27.9B
$1.39M 1.54%
+35,600
New +$1.23M
2026 Q1
0 quarters
NEE icon
23
NextEra Energy
NEE
$166B
$1.36M 1.5%
14,600
-7,000
-32% -$622K
2025 Q1
4 quarters
VST icon
24
Vistra
VST
$51B
$1.32M 1.47%
+8,800
New +$1.42M
2026 Q1
0 quarters
EOG icon
25
EOG Resources
EOG
$82.9B
$1.27M 1.41%
8,800
-4,400
-33% -$534K
2025 Q4
1 quarter
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.