SCP Investment, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SCP Investment, LP | Institutional Filer | ▼ 26.25% | $90.3M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 43K | $12.2M | 13.54% |
| 2 | UBER | Uber Technologies, Inc. | Technology | 148K | $10.6M | 11.75% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.3M | 8.07% |
| 4 | LINE | Lineage, Inc. | Real Estate | 180K | $5.9M | 6.53% |
| 5 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 180K | $4.8M | 5.27% |
| 6 | VNOM | Viper Energy, Inc. | Energy | 62K | $2.9M | 3.21% |
| 7 | AAPL | Apple Inc. | Technology | 10K | $2.5M | 2.81% |
| 8 | FANG | Diamondback Energy, Inc. | Energy | 13K | $2.5M | 2.76% |
| 9 | COP | ConocoPhillips | Energy | 17K | $2.3M | 2.50% |
| 10 | PCG | PG&E Corporation | Utilities | 127K | $2.2M | 2.47% |
| 11 | EQT | EQT Corporation | Energy | 30K | $1.9M | 2.10% |
| 12 | XEL | Xcel Energy Inc. | Utilities | 24K | $1.9M | 2.08% |
| 13 | FSLR | First Solar, Inc. | Energy | 9K | $1.8M | 1.96% |
| 14 | ET | Energy Transfer LP | Energy | 89K | $1.7M | 1.89% |
| 15 | ARRY | Array Technologies, Inc. | Energy | 233K | $1.7M | 1.86% |
Showing 1 to 15 of 48 holdings