Scp Investment, Lp Top Holdings and 13F Report (2026) About Scp Investment, LpInvestment ActivityScp Investment, Lp has $90.27 million in total holdings as of March 31, 2026.Scp Investment, Lp owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 23.88% of the portfolio was purchased this quarter.About 64.10% of the portfolio was sold this quarter.This quarter, Scp Investment, Lp has purchased 41 new stocks and bought additional shares in 13 stocks.Scp Investment, Lp sold shares of 15 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alphabet $12,221,300Uber Technologies $10,609,675Amazon.com $7,289,450LINEAGE INC $5,896,800Caesars Entertainment $4,757,400 Largest New Holdings this Quarter 04271T100 - Array Technologies $1,683,144 Holding816851109 - Sempra Energy $1,515,852 Holding406216101 - Halliburton $1,388,044 Holding92840M102 - Vistra $1,322,904 Holding165167735 - EXPAND ENERGY CORPORATION $966,064 Holding Largest Purchases this Quarter ConocoPhillips 14,268 shares (about $1.88M)Array Technologies 232,800 shares (about $1.68M)Sempra Energy 15,600 shares (about $1.52M)Halliburton 35,600 shares (about $1.39M)Vistra 8,800 shares (about $1.32M) Largest Sales this Quarter Caesars Entertainment 425,000 shares (about $11.23M)Alphabet 17,500 shares (about $5.03M)Targa Resources 12,000 shares (about $3.01M)LINEAGE INC 90,000 shares (about $2.95M)Amazon.com 10,000 shares (about $2.08M) 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 PortfolioSectorGOOGLAlphabet$12,221,300$5,032,300 â–¼-29.2%42,50013.5%Computer and TechnologyUBERUber Technologies$10,609,675$899,125 â–²9.3%147,50011.8%Computer and TechnologyAMZNAmazon.com$7,289,450$2,082,700 â–¼-22.2%35,0008.1%Retail/WholesaleLINEAGE INC$5,896,800$2,948,400 â–¼-33.3%180,0006.5%COMCZRCaesars Entertainment$4,757,400$11,232,750 â–¼-70.2%180,0005.3%Consumer DiscretionaryVIPER ENERGY INC$2,894,584$808,228 â–¼-21.8%61,6003.2%CL AAAPLApple$2,537,9000.0%10,0002.8%Computer and TechnologyFANGDiamondback Energy$2,493,736$395,580 â–¼-13.7%12,6082.8%EnergyCOPConocoPhillips$2,252,976$1,883,376 â–²509.6%17,0682.5%EnergyPCGPacific Gas & Electric$2,227,876$632,520 â–²39.6%126,8002.5%UtilitiesEQTEQT$1,896,472$687,312 â–¼-26.6%29,8002.1%EnergyXELXcel Energy$1,874,784$381,312 â–²25.5%23,6002.1%UtilitiesFSLRFirst Solar$1,769,028$686,465 â–²63.4%8,9682.0%EnergyETEnergy Transfer$1,709,980$582,860 â–¼-25.4%88,6001.9%EnergyARRYArray Technologies$1,683,144$1,683,144 â–²New Holding232,8001.9%EnergyAEPAmerican Electric Power$1,651,608$760,264 â–²85.3%12,6001.8%UtilitiesSLBSLB$1,562,256$246,672 â–²18.8%30,4001.7%EnergyCVXChevron$1,531,060$744,840 â–²94.7%7,4001.7%EnergySRESempra Energy$1,515,852$1,515,852 â–²New Holding15,6001.7%UtilitiesXLVHealth Care Select Sector SPDR Fund$1,466,1000.0%10,0001.6%ETFPSXPhillips 66$1,400,600$854,060 â–²156.3%7,6881.6%EnergyHALHalliburton$1,388,044$1,388,044 â–²New Holding35,6001.5%EnergyNEENextEra Energy$1,356,048$650,160 â–¼-32.4%14,6001.5%UtilitiesVSTVistra$1,322,904$1,322,904 â–²New Holding8,8001.5%UtilitiesEOGEOG Resources$1,272,216$636,108 â–¼-33.3%8,8001.4%EnergyCCJCameco$1,129,544$173,776 â–²18.2%10,4001.3%Basic MaterialsOVVOvintiv$997,248$1,472,128 â–¼-59.6%16,8001.1%EnergyDINOHF Sinclair$973,284$611,422 â–²169.0%15,6001.1%EnergyEXPAND ENERGY CORPORATION$966,064$966,064 â–²New Holding8,8001.1%COMUUUUEnergy Fuels$890,600$890,600 â–²New Holding48,8001.0%Basic MaterialsNXTNextpower$830,348$361,650 â–²77.2%6,8880.9%EnergyCHENIERE ENERGY INC$794,528$794,528 â–²New Holding2,8000.9%COM NEWSHELShell$706,800$1,767,000 â–¼-71.4%7,6000.8%EnergyMPCMarathon Petroleum$705,192$705,192 â–²New Holding2,8880.8%EnergyNRGNRG Energy$701,472$701,472 â–²New Holding4,8000.8%UtilitiesFCXFreeport-McMoRan$564,288$564,288 â–²New Holding9,6000.6%Basic MaterialsHPHelmerich & Payne$533,244$533,244 â–²New Holding14,8000.6%EnergyCDECoeur Mining$518,202$518,202 â–²New Holding27,6080.6%Basic MaterialsBPBP$507,600$507,600 â–²New Holding10,8000.6%EnergyVLOValero Energy$446,721$446,721 â–²New Holding1,8080.5%EnergyGE VERNOVA INC$425,9750.0%4880.5%COMTRGPTarga Resources$420,725$3,008,760 â–¼-87.7%1,6780.5%EnergySHLSShoals Technologies Group$381,640$381,640 â–²New Holding58,0000.4%EnergyMIRMirion Technologies$349,492$14,872 â–²4.4%18,8000.4%Business ServicesGLNGGolar LNG$259,728$108,220 â–¼-29.4%4,8000.3%EnergyUECUranium Energy$213,300$213,300 â–²New Holding15,8000.2%Basic MaterialsPERMIAN RESOURCES CORP$204,672$1,535,040 â–¼-88.2%9,6000.2%CLASS A COMVENTURE GLOBAL INC$170,208$170,208 â–²New Holding10,8000.2%COM CL ADKNGDraftKings$0$11,199,500 â–¼-100.0%00.0%Consumer DiscretionaryGOOSCanada Goose$0$4,532,500 â–¼-100.0%00.0%Retail/WholesaleSUSuncor Energy$0$1,446,136 â–¼-100.0%00.0%EnergyAMARIN CORP PLC$0$1,395,500 â–¼-100.0%00.0%SPONSORED ADRCNQCanadian Natural Resources$0$1,299,840 â–¼-100.0%00.0%EnergyFTITechnipFMC$0$1,278,337 â–¼-100.0%00.0%EnergyKMIKinder Morgan$0$1,226,054 â–¼-100.0%00.0%EnergyXOMExxonMobil$0$1,226,024 â–¼-100.0%00.0%EnergyBKRBaker Hughes$0$856,152 â–¼-100.0%00.0%EnergyPROSHARES SHORT QQQ$0$453,000 â–¼-100.0%00.0%SHORT QQQShowing 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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