Scp Investment, Lp Top Holdings and 13F Report (2025) About Scp Investment, LpInvestment ActivityScp Investment, Lp has $117.30 million in total holdings as of March 31, 2025.Scp Investment, Lp owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.30% of the portfolio was purchased this quarter.About 12.80% of the portfolio was sold this quarter.This quarter, Scp Investment, Lp has purchased 48 new stocks and bought additional shares in 12 stocks.Scp Investment, Lp sold shares of 12 stocks and completely divested from 16 stocks this quarter.Largest Holdings RH $22,268,950Caesars Entertainment $15,375,000Gogo $13,361,000LINEAGE INC $10,553,400Uber Technologies $9,836,100 Largest New Holdings this Quarter 65339F101 - NextEra Energy $1,332,732 Holding744573106 - Public Service Enterprise Group $1,020,520 Holding74762E102 - Quanta Services $965,884 Holding842587107 - Southern $901,110 Holding65290E101 - Nextracker $825,944 Holding Largest Purchases this Quarter RH 20,000 shares (about $4.69M)Chevron 8,800 shares (about $1.47M)VIPER ENERGY INC 31,000 shares (about $1.40M)NextEra Energy 18,800 shares (about $1.33M)Targa Resources 5,888 shares (about $1.18M) Largest Sales this Quarter Alphabet 25,000 shares (about $3.87M)ConocoPhillips 12,000 shares (about $1.26M)Schlumberger 30,000 shares (about $1.25M)Shell 12,000 shares (about $879.36K)Suncor Energy 13,000 shares (about $503.36K) 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 PortfolioSectorRHRH$22,268,950$4,688,200 ▲26.7%95,00019.0%Consumer StaplesCZRCaesars Entertainment$15,375,0000.0%615,00013.1%Consumer DiscretionaryGOGOGogo$13,361,000$862,000 ▲6.9%1,550,00011.4%Computer and TechnologyLINEAGE INC$10,553,4000.0%180,0009.0%COMUBERUber Technologies$9,836,1000.0%135,0008.4%Computer and TechnologyGOOGLAlphabet$9,665,000$3,866,000 ▼-28.6%62,5008.2%Computer and TechnologyCOPConocoPhillips$2,695,653$1,260,240 ▼-31.9%25,6682.3%EnergyAAPLApple$2,221,3000.0%10,0001.9%Computer and TechnologyFSLRFirst Solar$1,983,434$265,503 ▲15.5%15,6881.7%EnergyCVXChevron$1,940,564$1,472,152 ▲314.3%11,6001.7%EnergyVIPER ENERGY INC$1,887,270$1,399,650 ▲287.0%41,8001.6%CL AFTITechnipFMC$1,761,964$722,532 ▲69.5%55,6001.5%EnergyTRGPTarga Resources$1,741,683$1,180,367 ▲210.3%8,6881.5%EnergyPERMIAN RESOURCES CORP$1,617,680$27,700 ▼-1.7%116,8001.4%CLASS A COMGOOSCanada Goose$1,590,0000.0%200,0001.4%Retail/WholesaleNEENextEra Energy$1,332,732$1,332,732 ▲New Holding18,8001.1%UtilitiesETEnergy Transfer$1,260,402$762,190 ▲153.0%67,8001.1%EnergySHELShell$1,157,824$879,360 ▼-43.2%15,8001.0%EnergyAMRNAmarin$1,120,2500.0%2,500,0001.0%MedicalFANGDiamondback Energy$1,088,4630.0%6,8080.9%EnergyPEGPublic Service Enterprise Group$1,020,520$1,020,520 ▲New Holding12,4000.9%UtilitiesPWRQuanta Services$965,884$965,884 ▲New Holding3,8000.8%ConstructionSOSouthern$901,110$901,110 ▲New Holding9,8000.8%UtilitiesNXTNextracker$825,944$825,944 ▲New Holding19,6000.7%EnergyCNQCanadian Natural Resources$763,840$61,600 ▼-7.5%24,8000.7%EnergyEQTEQT$726,648$256,464 ▲54.5%13,6000.6%EnergyCHENIERE ENERGY INC$647,9200.0%2,8000.6%COM NEWXELXcel Energy$622,952$622,952 ▲New Holding8,8000.5%UtilitiesHALHalliburton$598,732$598,732 ▲New Holding23,6000.5%EnergySLBSchlumberger$576,840$1,254,000 ▼-68.5%13,8000.5%EnergyXOMExxon Mobil$570,864$475,720 ▼-45.5%4,8000.5%EnergyDVNDevon Energy$478,720$478,720 ▲New Holding12,8000.4%EnergyGTLSChart Industries$476,388$72,180 ▲17.9%3,3000.4%IndustrialsBKRBaker Hughes$474,660$52,740 ▲12.5%10,8000.4%EnergySUSuncor Energy$456,896$503,360 ▼-52.4%11,8000.4%EnergyBPBP$432,512$202,740 ▼-31.9%12,8000.4%EnergyPARRPar Pacific$410,688$410,688 ▲New Holding28,8000.4%EnergyNRGNRG Energy$362,748$362,748 ▲New Holding3,8000.3%UtilitiesARRYArray Technologies$286,356$185,060 ▲182.7%58,8000.2%EnergyFLNCFluence Energy$285,180$12,610 ▼-4.2%58,8000.2%EnergyPAASPan American Silver$253,134$253,134 ▲New Holding9,8000.2%Basic MaterialsBEBloom Energy$251,805$251,805 ▲New Holding12,8080.2%EnergyPTENPatterson-UTI Energy$230,160$230,160 ▲New Holding28,0000.2%EnergyCDECoeur Mining$123,136$123,136 ▲New Holding20,8000.1%Basic MaterialsHLHecla Mining$82,288$77,840 ▼-48.6%14,8000.1%Basic MaterialsSTEMStem$17,055$28,023 ▼-62.2%48,6880.0%Computer and TechnologyAESAES$0$1,796,652 ▼-100.0%00.0%UtilitiesPCGPG&E$0$782,984 ▼-100.0%00.0%UtilitiesGDXVanEck Gold Miners ETF$0$773,148 ▼-100.0%00.0%ETFSRESempra$0$596,496 ▼-100.0%00.0%UtilitiesCRGYCrescent Energy$0$409,080 ▼-100.0%00.0%EnergySLViShares Silver Trust$0$337,024 ▼-100.0%00.0%ETFSCCOSouthern Copper$0$255,073 ▼-100.0%00.0%Basic MaterialsGLDSPDR Gold Shares$0$242,372 ▼-100.0%00.0%FinanceWPMWheaton Precious Metals$0$213,712 ▼-100.0%00.0%Basic MaterialsARAntero Resources$0$210,300 ▼-100.0%00.0%EnergyWFRDWeatherford International$0$202,713 ▼-100.0%00.0%EnergyKGCKinross Gold$0$155,736 ▼-100.0%00.0%Basic MaterialsRUNSunrun$0$136,900 ▼-100.0%00.0%EnergySHLSShoals Technologies Group$0$126,084 ▼-100.0%00.0%EnergyNOVASunnova Energy International$0$64,518 ▼-100.0%00.0%EnergyEVGO INC$0$59,940 ▼-100.0%00.0%CL A COMShowing 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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