SCP Investment, LP Portfolio Holdings
Q3 2025•39 long positions•$122.4M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $23.7M 19.36% | +$8.5M Bought | 0.001% 97.5K shares | 62.5K → 97.5K +$8.5M | +56.0% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $18.5M 15.15% | +$9.9M Bought | 0.21% 480.0K shares | 225.0K → 480.0K +$9.9M | +113.33% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.9M 12.14% | -$1.8M Sold | — 550.0K shares | 615.0K → 550.0K −$1.8M | -10.57% | — — | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $13.2M 10.8% | — | 0.006% 135.0K shares | — | — | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $12.0M 9.82% | -$1.3M Sold | 1.05% 1.4M shares | 1.6M → 1.4M −$1.3M | -9.68% | $1.1B Small Cap | Q2 2023 Held for 2y 5m | |
Apparel - Manufacturers Consumer Cyclical | $4.8M 3.94% | +$2.1M Bought | 0.361% 350.0K shares | 200.0K → 350.0K +$2.1M | +75.0% | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.5M 2.08% | — | 0.0% 10.0K shares | — | — | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $2.5M 2.05% | +$500.7K Bought | 0.008% 166.8K shares | 133.6K → 166.8K +$500.7K | +24.85% | $33.1B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.0M 1.62% | -$527.4K Sold | 0.031% 51.8K shares | 65.6K → 51.8K −$527.4K | -21.04% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.9M 1.56% | +$1.9M Bought | 0.004% 45.8K shares | — | — | $50.7B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.7M 1.41% | +$569.6K Bought | 0.005% 10.3K shares | 6.9K → 10.3K +$569.6K | +49.36% | $36.1B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.6M 1.27% | +$357.7K Bought | — 21.8K shares | 16.8K → 21.8K +$357.7K | +29.76% | — — | Q1 2023 Held for 2y 8m | |
Solar Energy | $1.5M 1.24% | -$397.0K Sold | 0.006% 6.9K shares | 8.7K → 6.9K −$397.0K | -20.72% | $23.7B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $1.5M 1.24% | +$543.8K Bought | 0.004% 10.6K shares | 6.8K → 10.6K +$543.8K | +55.82% | $41.4B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $1.5M 1.21% | -$472.9K Sold | 0.001% 15.7K shares | 20.7K → 15.7K −$472.9K | -24.19% | $118.14B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $1.4M 1.15% | +$664.3K Bought | 0.001% 18.6K shares | 9.8K → 18.6K +$664.3K | +89.8% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.14% | +$1.4M New | — 10.0K shares | 0 → 10.0K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.3M 1.09% | -$315.7K Sold | 0.004% 24.6K shares | 30.4K → 24.6K −$315.7K | -19.08% | $34.0B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.3M 1.09% | -$155.3K Sold | 0.0% 8.6K shares | 9.6K → 8.6K −$155.3K | -10.42% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.979% | +$829.4K Bought | 0.013% 93.6K shares | 28.8K → 93.6K +$829.4K | +225.0% | $9.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.2M 0.976% | +$48.0K Bought | 0.002% 69.6K shares | 66.8K → 69.6K +$48.0K | +4.19% | $58.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.935% | +$1.1M Bought | 0.002% 35.8K shares | — | — | $66.5B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.918% | +$476.7K Bought | 0.002% 6.6K shares | 3.8K → 6.6K +$476.7K | +73.68% | $52.9B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $1.0M 0.827% | +$562.3K Bought | 0.009% 13.7K shares | 6.1K → 13.7K +$562.3K | +124.84% | $10.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $993.9K 0.812% | -$116.9K Sold | 0.002% 20.4K shares | 22.8K → 20.4K −$116.9K | -10.53% | $48.0B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $966.2K 0.789% | +$966.2K New | — 68.1K shares | 0 → 68.1K +$966.2K | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $909.8K 0.743% | -$189.5K Sold | 0.001% 9.6K shares | 11.6K → 9.6K −$189.5K | -17.24% | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $621.1K 0.507% | +$621.1K New | 0.019% 16.8K shares | 0 → 16.8K +$621.1K | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $588.2K 0.48% | +$588.2K New | 0.01% 38.8K shares | 0 → 38.8K +$588.2K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $502.5K 0.41% | +$146.6K Bought | 0.005% 9.6K shares | 6.8K → 9.6K +$146.6K | +41.18% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $402.5K 0.329% | -$167.7K Sold | 0.001% 4.8K shares | 6.8K → 4.8K −$167.7K | -29.41% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $387.1K 0.316% | -$645.2K Sold | 0.001% 4.8K shares | 12.8K → 4.8K −$645.2K | -62.5% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | $350.5K 0.286% | -$240.3K Sold | 0.0% 2.9K shares | 4.9K → 2.9K −$240.3K | -40.67% | $98.6B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $339.7K 0.277% | +$339.7K Bought | 0.001% 6.8K shares | — | — | $50.9B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $315.0K 0.257% | +$315.0K New | 0.001% 2.8K shares | 0 → 2.8K +$315.0K | New | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $274.6K 0.224% | +$274.6K New | 0.003% 6.8K shares | 0 → 6.8K +$274.6K | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $265.7K 0.217% | -$98.4K Sold | 0.001% 10.8K shares | 14.8K → 10.8K −$98.4K | -27.03% | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $252.8K 0.206% | -$207.2K Sold | 0.013% 48.8K shares | 88.8K → 48.8K −$207.2K | -45.05% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Solar Energy | $161.4K 0.132% | -$666.7K Sold | — 19.8K shares | 101.6K → 19.8K −$666.7K | -80.51% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | - — | -$259.3K Sold | — - shares | 1.8K → 0 −$259.3K | Sold | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$376.3K Sold | — - shares | 12.8K → 0 −$376.3K | Sold | $63.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$454.5K Sold | — - shares | 3.8K → 0 −$454.5K | Sold | $65.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$168.8K Sold | — - shares | 10.8K → 0 −$168.8K | Sold | $18.8B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | - — | -$251.4K Sold | — - shares | 2.8K → 0 −$251.4K | Sold | $40.2B Large Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | - — | -$147.5K Sold | — - shares | 28.8K → 0 −$147.5K | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$423.6K Sold | — - shares | 8.8K → 0 −$423.6K | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | - — | -$746.9K Sold | — - shares | 21.7K → 0 −$746.9K | Sold | $14.3B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | - — | -$733.0K Sold | — - shares | 6.8K → 0 −$733.0K | Sold | $466.91B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | - — | -$296.4K Sold | — - shares | 1.8K → 0 −$296.4K | Sold | $6.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | - — | -$88.7K Sold | — - shares | 14.8K → 0 −$88.7K | Sold | $3.7B Mid Cap | Q1 2020 Held for 5y 8m |
