Scp Investment, Lp Top Holdings and 13F Report (2026)

About Scp Investment, Lp

Investment Activity

Scp Investment, Lp has $108.48 million in total holdings as of June 30, 2026.
Scp Investment, Lp owns shares of 47 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 37.25% of the portfolio was purchased this quarter.
About 22.51% of the portfolio was sold this quarter.
This quarter, Scp Investment, Lp has purchased 48 new stocks and bought additional shares in 24 stocks.
Scp Investment, Lp sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alphabet: $15,188,225
Uber Technologies: $10,643,600
BIRKENSTOCK HOLDING PLC: $9,251,450
Blackstone: $6,471,850
Health Care Select Sector SPDR Fund: $6,346,400

Largest New Holdings this Quarter

M2029K104 - BIRKENSTOCK HOLDING PLC: $9,251,450 Holding
09260D107 - Blackstone: $6,471,850 Holding
00724F101 - Adobe: $4,920,480 Holding
M5216V106 - Global-e Online: $3,125,700 Holding
26441C204 - Duke Energy: $962,008 Holding

Largest Purchases this Quarter

BIRKENSTOCK HOLDING PLC: 215,000 shares (about $9.25M)
Blackstone: 55,000 shares (about $6.47M)
Adobe: 24,000 shares (about $4.92M)
Health Care Select Sector SPDR Fund: 30,000 shares (about $4.76M)
Global-e Online: 90,000 shares (about $3.13M)

Largest Sales this Quarter

Amazon.com: 10,000 shares (about $2.38M)
ConocoPhillips: 11,468 shares (about $1.19M)
First Solar: 5,000 shares (about $1.18M)
Vistra: 6,000 shares (about $951.78K)
Array Technologies: 96,000 shares (about $711.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$15,188,225		0.0%	42,500	14.0%	Communication Services
UBER Uber Technologies	$10,643,600		0.0%	147,500	9.8%	Industrials
BIRKENSTOCK HOLDING PLC	$9,251,450	$9,251,450 â–²	New Holding	215,000	8.5%	COM SHS
BX Blackstone	$6,471,850	$6,471,850 â–²	New Holding	55,000	6.0%	Finance
XLV Health Care Select Sector SPDR Fund	$6,346,400	$4,759,800 â–²	300.0%	40,000	5.9%	ETF
AMZN Amazon.com	$5,958,500	$2,383,400 â–¼	-28.6%	25,000	5.5%	Consumer Discretionary
ADBE Adobe	$4,920,480	$4,920,480 â–²	New Holding	24,000	4.5%	Technology
GLBE Global-e Online	$3,125,700	$3,125,700 â–²	New Holding	90,000	2.9%	Consumer Discretionary
AAPL Apple	$2,893,600		0.0%	10,000	2.7%	Technology
VIPER ENERGY INC	$2,696,640	$84,800 â–²	3.2%	63,600	2.5%	CL A
FANG Diamondback Energy	$2,392,014	$175,780 â–²	7.9%	13,608	2.2%	Energy
EQT EQT	$2,382,016	$797,550 â–²	50.3%	44,800	2.2%	Energy
XEL Xcel Energy	$2,216,280	$321,200 â–²	16.9%	27,600	2.0%	Utilities
NXT Nextpower	$1,988,208	$1,167,572 â–²	142.3%	16,688	1.8%	Industrials
AEP American Electric Power	$1,860,616	$136,810 â–²	7.9%	13,600	1.7%	Utilities
ET Energy Transfer	$1,824,048	$130,016 â–²	7.7%	95,400	1.7%	Energy
PCG Pacific Gas & Electric	$1,796,376	$336,400 â–¼	-15.8%	106,800	1.7%	Utilities
SRE Sempra Energy	$1,631,696	$185,420 â–²	12.8%	17,600	1.5%	Utilities
HAL Halliburton	$1,575,280	$366,660 â–²	30.3%	46,400	1.5%	Energy
SLB SLB	$1,552,766	$139,470 â–²	9.9%	33,400	1.4%	Energy
GE VERNOVA INC	$1,513,220	$939,888 â–²	163.9%	1,288	1.4%	COM
OVV Ovintiv	$1,411,020	$526,500 â–²	59.5%	26,800	1.3%	Energy
CVX Chevron	$1,392,384	$165,760 â–²	13.5%	8,400	1.3%	Energy
PSX Phillips 66	$1,384,181	$84,525 â–²	6.5%	8,188	1.3%	Energy
CCJ Cameco	$1,283,436	$224,092 â–²	21.2%	12,600	1.2%	Energy
TRGP Targa Resources	$1,224,327	$774,388 â–²	172.1%	4,566	1.1%	Energy
PERMIAN RESOURCES CORP	$1,170,876	$994,140 â–²	562.5%	63,600	1.1%	CLASS A COM
EOG EOG Resources	$1,141,624		0.0%	8,800	1.1%	Energy
ARRY Array Technologies	$1,013,688	$711,360 â–¼	-41.2%	136,800	0.9%	Industrials
NRG NRG Energy	$993,208	$292,120 â–²	41.7%	6,800	0.9%	Utilities
DUK Duke Energy	$962,008	$962,008 â–²	New Holding	7,600	0.9%	Utilities
VLO Valero Energy	$939,668	$468,792 â–²	99.6%	3,608	0.9%	Energy
FSLR First Solar	$936,289	$1,179,800 â–¼	-55.8%	3,968	0.9%	Technology
YPF YPF Sociedad Anónima	$891,212	$891,212 â–²	New Holding	19,600	0.8%	Energy
CHENIERE ENERGY INC	$764,832	$95,604 â–²	14.3%	3,200	0.7%	COM NEW
BKR Baker Hughes	$710,400	$710,400 â–²	New Holding	12,800	0.7%	Energy
GLNG Golar LNG	$637,952	$398,720 â–²	166.7%	12,800	0.6%	Energy
COP ConocoPhillips	$582,176	$1,192,213 â–¼	-67.2%	5,600	0.5%	Energy
UUUU Energy Fuels	$533,600	$174,000 â–¼	-24.6%	36,800	0.5%	Energy
VST Vistra	$444,164	$951,780 â–¼	-68.2%	2,800	0.4%	Utilities
FCX Freeport-McMoRan	$427,652	$176,092 â–¼	-29.2%	6,800	0.4%	Materials
VENTURE GLOBAL INC	$298,284	$178,080 â–²	148.1%	26,800	0.3%	COM CL A
CDE Coeur Mining	$274,307	$176,256 â–¼	-39.1%	16,808	0.3%	Materials
RUN Sunrun	$268,777	$268,777 â–²	New Holding	20,088	0.2%	Utilities
FTI TechnipFMC	$217,994	$217,994 â–²	New Holding	3,288	0.2%	Energy
UEC Uranium Energy	$179,088	$10,660 â–²	6.3%	16,800	0.2%	Energy
HL Hecla Mining	$166,644	$166,644 â–²	New Holding	10,800	0.2%	Materials
LINEAGE INC	$0	$5,896,800 â–¼	-100.0%	0	0.0%	COM
CZR Caesars Entertainment	$0	$4,757,400 â–¼	-100.0%	0	0.0%	Consumer Discretionary
NEE NextEra Energy	$0	$1,356,048 â–¼	-100.0%	0	0.0%	Utilities
DINO HF Sinclair	$0	$973,284 â–¼	-100.0%	0	0.0%	Energy
EXPAND ENERGY CORPORATION	$0	$966,064 â–¼	-100.0%	0	0.0%	COM
SHEL Shell	$0	$706,800 â–¼	-100.0%	0	0.0%	Energy
MPC Marathon Petroleum	$0	$705,192 â–¼	-100.0%	0	0.0%	Energy
HP Helmerich & Payne	$0	$533,244 â–¼	-100.0%	0	0.0%	Energy
BP BP	$0	$507,600 â–¼	-100.0%	0	0.0%	Energy
SHLS Shoals Technologies Group	$0	$381,640 â–¼	-100.0%	0	0.0%	Industrials
MIR Mirion Technologies	$0	$349,492 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Scp Investment, Lp Top Holdings and 13F Report (2026)

About Scp Investment, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scp Investment, Lp Top Holdings and 13F Report (2026)

About Scp Investment, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScp Investment, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools