Scp Investment, Lp Top Holdings and 13F Report (2024) About Scp Investment, LpInvestment ActivityScp Investment, Lp has $157.05 million in total holdings as of June 30, 2024.Scp Investment, Lp owns shares of 51 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Scp Investment, Lp has purchased 51 new stocks and bought additional shares in 18 stocks.Scp Investment, Lp sold shares of 9 stocks and completely divested from 12 stocks this quarter.Largest Holdings Caesars Entertainment $36,759,500Uber Technologies $22,894,200Alphabet $20,036,500RH $18,455,220Gogo $10,582,000 Largest New Holdings this Quarter Enphase Energy $1,265,120 HoldingChord Energy $804,864 HoldingSuncor Energy $716,280 HoldingCameco $531,360 HoldingMarathon Petroleum $485,744 Holding Largest Purchases this Quarter Canada Goose 100,000 shares (about $1.29M)Enphase Energy 12,688 shares (about $1.27M)Xcel Energy 22,800 shares (about $1.22M)Caesars Entertainment 25,000 shares (about $993.50K)Chord Energy 4,800 shares (about $804.86K) Largest Sales this Quarter AES 60,000 shares (about $1.05M)TechnipFMC 11,000 shares (about $287.65K)Valaris 3,000 shares (about $223.50K)EQT 6,000 shares (about $221.88K)Fluence Energy 8,000 shares (about $138.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScp Investment, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCZRCaesars Entertainment$36,759,500$993,500 ▲2.8%925,00023.4%Consumer DiscretionaryUBERUber Technologies$22,894,2000.0%315,00014.6%Computer and TechnologyGOOGLAlphabet$20,036,5000.0%110,00012.8%Computer and TechnologyRHRH$18,455,2200.0%75,50011.8%Consumer StaplesGOGOGogo$10,582,0000.0%1,100,0006.7%Computer and TechnologyGOOSCanada Goose$8,404,500$1,293,000 ▲18.2%650,0005.4%Retail/WholesaleRTXRTX$7,529,2500.0%75,0004.8%AerospaceCOPConocoPhillips$2,752,898$617,652 ▲28.9%24,0681.8%Oils/EnergyAAPLApple$2,106,2000.0%10,0001.3%Computer and TechnologySHELShell$2,078,784$324,810 ▲18.5%28,8001.3%Oils/EnergyAMRNAmarin$1,720,0000.0%2,500,0001.1%MedicalSLBSchlumberger$1,670,172$311,388 ▲22.9%35,4001.1%Oils/EnergyCHENIERE ENERGY INC$1,538,504$472,041 ▲44.3%8,8001.0%COM NEWXELXcel Energy$1,420,706$1,217,748 ▲600.0%26,6000.9%UtilitiesXOMExxon Mobil$1,358,416$460,480 ▲51.3%11,8000.9%Oils/EnergyENPHEnphase Energy$1,265,120$1,265,120 ▲New Holding12,6880.8%Oils/EnergyFANGDiamondback Energy$962,5140.0%4,8080.6%Oils/EnergyRUNSunrun$839,688$607,232 ▲261.2%70,8000.5%Oils/EnergyCHRDChord Energy$804,864$804,864 ▲New Holding4,8000.5%Oils/EnergyCVXChevron$750,8160.0%4,8000.5%Oils/EnergyTRGPTarga Resources$746,924$515,120 ▲222.2%5,8000.5%Oils/EnergyBKRBaker Hughes$731,5360.0%20,8000.5%EnergyWFRDWeatherford International$720,006$377,146 ▲110.0%5,8800.5%Oils/EnergySUSuncor Energy$716,280$716,280 ▲New Holding18,8000.5%Oils/EnergyEQTEQT$695,224$221,880 ▼-24.2%18,8000.4%Oils/EnergyBPBP$678,680$332,120 ▲95.8%18,8000.4%Oils/EnergyAESAES$558,726$1,054,200 ▼-65.4%31,8000.4%UtilitiesGTLSChart Industries$548,4920.0%3,8000.3%Industrial ProductsTCSThe Container Store Group$540,000$135,000 ▲33.3%1,000,0000.3%Consumer DiscretionaryCCJCameco$531,360$531,360 ▲New Holding10,8000.3%EnergyETEnergy Transfer$499,576$48,660 ▼-8.9%30,8000.3%Oils/EnergyMPCMarathon Petroleum$485,744$485,744 ▲New Holding2,8000.3%Oils/EnergyNENoble$482,220$482,220 ▲New Holding10,8000.3%Oils/EnergyPERMIAN RESOURCES CORP$432,820$432,820 ▲New Holding26,8000.3%CLASS A COMHESHess$413,0560.0%2,8000.3%Oils/EnergyFCXFreeport-McMoRan$379,080$48,600 ▲14.7%7,8000.2%Basic MaterialsSRESempra$365,088$13,082 ▲3.7%4,8000.2%UtilitiesFLNCFluence Energy$360,672$138,720 ▼-27.8%20,8000.2%Oils/EnergyFTITechnipFMC$334,720$287,650 ▼-46.2%12,8000.2%Oils/EnergyNXTNextracker$318,784$318,784 ▲New Holding6,8000.2%Oils/EnergySTEMStem$300,686$164,280 ▲120.4%270,8880.2%Computer and TechnologyVALValaris$283,100$223,500 ▼-44.1%3,8000.2%Oils/EnergyDINOHF Sinclair$256,032$106,680 ▼-29.4%4,8000.2%Oils/EnergyPAASPan American Silver$254,464$119,280 ▼-31.9%12,8000.2%Basic MaterialsWPMWheaton Precious Metals$251,616$251,616 ▲New Holding4,8000.2%Basic MaterialsHLHecla Mining$236,680$48,500 ▲25.8%48,8000.2%Basic MaterialsDTEDTE Energy$222,020$222,020 ▲New Holding2,0000.1%UtilitiesCDECoeur Mining$206,816$206,816 ▲New Holding36,8000.1%Basic MaterialsNEMNewmont$200,976$200,976 ▲New Holding4,8000.1%Basic MaterialsEVGOEVgo$188,160$119,560 ▲174.3%76,8000.1%Auto/Tires/TrucksSHLSShoals Technologies Group$179,712$18,720 ▼-9.4%28,8000.1%Oils/EnergyFSLRFirst Solar$0$1,618,454 ▼-100.0%00.0%Oils/EnergyRIGTransocean$0$638,601 ▼-100.0%00.0%Oils/EnergyVIPER ENERGY INC$0$415,368 ▼-100.0%00.0%CL AGLDSPDR Gold Shares$0$411,440 ▼-100.0%00.0%FinanceCNQCanadian Natural Resources$0$366,336 ▼-100.0%00.0%Oils/EnergySCCOSouthern Copper$0$330,212 ▼-100.0%00.0%Basic MaterialsCVECenovus Energy$0$295,852 ▼-100.0%00.0%Oils/EnergySPROTT PHYSICAL GOLD TRUST$0$186,840 ▼-100.0%00.0%UNITAMPSAltus Power$0$185,464 ▼-100.0%00.0%Oils/EnergyNOVASunnova Energy International$0$176,605 ▼-100.0%00.0%Oils/EnergyKGCKinross Gold$0$164,284 ▼-100.0%00.0%Basic MaterialsCHPTChargePoint$0$77,520 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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