SCP Investment, LP

13F filer · CIK 0001730961

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$108MU.S. long equity reported on 13F

Positions4610 new · 11 closed

Net flow last quarter+$8.85MBuys minus sells

Top 10 positions weight58.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202646 positions
GOOGLAlphabet Inc.	$15.2M	14.00%	0.00%	Not reported	Q1 2018
UBERUber Technologies, Inc	$10.6M	9.81%	0.01%	Not reported	Q2 2021
BIRKBirkenstock Holding plc	$9.25M	8.53%	0.11%	New	Q2 2026
BXBlackstone Inc.	$6.47M	5.97%	0.01%	New	Q2 2026
AMZNAmazon Com Inc	$5.96M	5.49%	0.00%	-28.6%	Q4 2018
ADBEAdobe Inc.	$4.92M	4.54%	0.01%	New	Q2 2026
GLBEGlobal-E Online Ltd.	$3.13M	2.88%	0.05%	New	Q2 2026
AAPLApple Inc.	$2.89M	2.67%	0.00%	Not reported	Q4 2017
VNOMViper Energy, Inc.	$2.7M	2.49%	Not reported	+3.3%	Q3 2019
FANGDiamondback Energy, Inc.	$2.39M	2.21%	0.00%	+7.9%	Q2 2019
EQTEQT Corp	$2.38M	2.20%	0.01%	+50.3%	Q2 2018
XELXcel Energy Inc	$2.22M	2.04%	0.00%	+17.0%	Q1 2024
NXTNextpower Inc.	$1.99M	1.83%	0.01%	+142.3%	Q4 2023
AEPAmerican Electric Power Co Inc	$1.86M	1.72%	0.00%	+7.9%	Q3 2025
ETEnergy Transfer LP	$1.82M	1.68%	0.00%	+7.7%	Q1 2018
PCGPG&E Corp	$1.8M	1.66%	0.00%	-15.8%	Q4 2024
SRESempra	$1.63M	1.50%	0.00%	+12.8%	Q4 2020
HALHalliburton Co	$1.58M	1.45%	0.01%	+30.3%	Q4 2017
SLBSLB Limited	$1.55M	1.43%	0.00%	+9.9%	Q4 2017
GEVGE Vernova Inc.	$1.51M	1.39%	0.00%	+163.9%	Q4 2025
OVVOvintiv Inc.	$1.41M	1.30%	0.01%	+59.5%	Q3 2025
CVXChevron Corp	$1.39M	1.28%	0.00%	+13.5%	Q1 2019
PSXPhillips 66	$1.38M	1.28%	0.00%	+6.5%	Q1 2019
CCJCameco Corp	$1.28M	1.18%	0.00%	+21.2%	Q2 2024
TRGPTarga Resources Corp.	$1.22M	1.13%	0.00%	+172.1%	Q2 2022
PRPermian Resources Corp	$1.17M	1.08%	0.01%	+562.5%	Q3 2022
EOGEog Resources Inc	$1.14M	1.05%	0.00%	Not reported	Q2 2018
ARRYArray Technologies, Inc.	$1.01M	0.93%	0.09%	-41.2%	Q1 2023
NRGNRG Energy, Inc.	$993K	0.92%	0.00%	+41.7%	Q2 2019
DUKDuke Energy CORP	$962K	0.89%	0.00%	New	Q2 2026
VLOValero Energy Corp	$940K	0.87%	0.00%	+99.6%	Q1 2019
FSLRFirst Solar, Inc.	$936K	0.86%	0.00%	-55.8%	Q2 2023
YPFYpf Sociedad Anonima	$891K	0.82%	0.01%	New	Q2 2026
LNGCheniere Energy, Inc.	$765K	0.71%	0.00%	+14.3%	Q1 2019
BKRBaker Hughes Co	$710K	0.65%	0.00%	Not reported	Q4 2017
GLNGGolar LNG Ltd	$638K	0.59%	0.01%	+166.7%	Q4 2017
COPConocophillips	$582K	0.54%	0.00%	-67.2%	Q2 2018
UUUUEnergy Fuels Inc	$534K	0.49%	0.01%	-24.6%	Q1 2026
VSTVistra Corp.	$444K	0.41%	0.00%	-68.2%	Q1 2026
FCXFreeport-Mcmoran Inc	$428K	0.39%	0.00%	-29.2%	Q1 2019
VGVenture Global, Inc.	$298K	0.27%	Not reported	+148.2%	Q3 2025
CDECoeur Mining, Inc.	$274K	0.25%	0.00%	-39.1%	Q2 2024
RUNSunrun Inc.	$269K	0.25%	0.01%	Not reported	Q1 2021
FTITechnipFMC plc	$218K	0.20%	0.00%	Not reported	Q1 2019
UECUranium Energy Corp	$179K	0.17%	0.00%	+6.3%	Q1 2026
HLHecla Mining Co	$167K	0.15%	0.00%	Not reported	Q2 2019
Q1 2026Reported May 12, 202647 positions
GOOGLAlphabet Inc.	$12.2M	13.54%	0.00%	-29.2%	Q1 2018
UBERUber Technologies, Inc	$10.6M	11.75%	0.01%	+9.3%	Q2 2021
AMZNAmazon Com Inc	$7.29M	8.07%	0.00%	-22.2%	Q4 2018
LINELineage, Inc.	$5.9M	6.53%	0.08%	-33.3%	Q4 2024
CZRCaesars Entertainment, Inc.	$4.76M	5.27%	0.09%	-70.3%	Q1 2018
VNOMViper Energy, Inc.	$2.89M	3.21%	Not reported	-21.8%	Q3 2019
AAPLApple Inc.	$2.54M	2.81%	0.00%	Not reported	Q4 2017
FANGDiamondback Energy, Inc.	$2.49M	2.76%	0.00%	-13.7%	Q2 2019
COPConocophillips	$2.25M	2.50%	0.00%	+509.6%	Q2 2018
PCGPG&E Corp	$2.23M	2.47%	0.01%	+39.7%	Q4 2024
EQTEQT Corp	$1.9M	2.10%	0.00%	-26.6%	Q2 2018
XELXcel Energy Inc	$1.87M	2.08%	0.00%	+25.5%	Q1 2024
FSLRFirst Solar, Inc.	$1.77M	1.96%	0.01%	+63.4%	Q2 2023
ETEnergy Transfer LP	$1.71M	1.89%	0.00%	-25.4%	Q1 2018
ARRYArray Technologies, Inc.	$1.68M	1.86%	0.15%	Not reported	Q1 2023
AEPAmerican Electric Power Co Inc	$1.65M	1.83%	0.00%	+85.3%	Q3 2025
SLBSLB Limited	$1.56M	1.73%	0.00%	+18.8%	Q4 2017
CVXChevron Corp	$1.53M	1.70%	0.00%	+94.7%	Q1 2019
SRESempra	$1.52M	1.68%	0.00%	Not reported	Q4 2020
PSXPhillips 66	$1.4M	1.55%	0.00%	+156.3%	Q1 2019
HALHalliburton Co	$1.39M	1.54%	0.00%	Not reported	Q4 2017
NEENextera Energy Inc	$1.36M	1.50%	0.00%	-32.4%	Q1 2025
VSTVistra Corp.	$1.32M	1.47%	0.00%	New	Q1 2026
EOGEog Resources Inc	$1.27M	1.41%	0.00%	-33.3%	Q2 2018
CCJCameco Corp	$1.13M	1.25%	0.00%	+18.2%	Q2 2024
OVVOvintiv Inc.	$997K	1.10%	0.01%	-59.6%	Q3 2025
DINOHF Sinclair Corp	$973K	1.08%	0.01%	+169.0%	Q1 2024
EXEEXPAND ENERGY Corp	$966K	1.07%	0.00%	New	Q1 2026
UUUUEnergy Fuels Inc	$891K	0.99%	0.02%	New	Q1 2026
NXTNextpower Inc.	$830K	0.92%	0.01%	+77.2%	Q4 2023
LNGCheniere Energy, Inc.	$795K	0.88%	0.00%	Not reported	Q1 2019
SHELShell plc	$707K	0.78%	0.00%	-71.4%	Q1 2023
MPCMarathon Petroleum Corp	$705K	0.78%	0.00%	Not reported	Q1 2019
NRGNRG Energy, Inc.	$701K	0.78%	0.00%	Not reported	Q2 2019
FCXFreeport-Mcmoran Inc	$564K	0.63%	0.00%	Not reported	Q1 2019
HPHelmerich & Payne, Inc.	$533K	0.59%	0.01%	New	Q1 2026
CDECoeur Mining, Inc.	$518K	0.57%	0.00%	Not reported	Q2 2024
BPBP PLC	$508K	0.56%	Not reported	Not reported	Q3 2018
VLOValero Energy Corp	$447K	0.49%	0.00%	Not reported	Q1 2019
GEVGE Vernova Inc.	$426K	0.47%	0.00%	Not reported	Q4 2025
TRGPTarga Resources Corp.	$421K	0.47%	0.00%	-87.7%	Q2 2022
SHLSShoals Technologies Group, Inc.	$382K	0.42%	Not reported	Not reported	Q4 2023
MIRMirion Technologies, Inc.	$349K	0.39%	0.10%	+4.4%	Q4 2025
GLNGGolar LNG Ltd	$260K	0.29%	0.00%	-29.4%	Q4 2017
UECUranium Energy Corp	$213K	0.24%	0.00%	New	Q1 2026
PRPermian Resources Corp	$205K	0.23%	0.00%	-88.2%	Q3 2022
VGVenture Global, Inc.	$170K	0.19%	Not reported	Not reported	Q3 2025
Q4 2025Reported Feb 10, 202639 positions
GOOGLAlphabet Inc.	$18.8M	15.34%	0.00%	-38.5%	Q1 2018
CZRCaesars Entertainment, Inc.	$14.2M	11.56%	0.30%	+10.0%	Q1 2018
DKNGDraftKings Inc.	$11.2M	9.15%	Not reported	New	Q4 2025
UBERUber Technologies, Inc	$11M	9.01%	0.01%	Not reported	Q2 2021
AMZNAmazon Com Inc	$10.4M	8.49%	0.00%	Not reported	Q4 2018
LINELineage, Inc.	$9.45M	7.72%	0.12%	-43.8%	Q4 2024
GOOSCanada Goose Holdings Inc.	$4.53M	3.70%	Not reported	Not reported	Q1 2024
VNOMViper Energy, Inc.	$3.04M	2.49%	Not reported	+52.1%	Q3 2019
AAPLApple Inc.	$2.72M	2.22%	0.00%	Not reported	Q4 2017
TRGPTarga Resources Corp.	$2.52M	2.06%	0.01%	+33.0%	Q2 2022
FANGDiamondback Energy, Inc.	$2.2M	1.79%	0.01%	+37.7%	Q2 2019
EQTEQT Corp	$2.18M	1.78%	0.01%	+65.0%	Q2 2018
ETEnergy Transfer LP	$1.96M	1.60%	0.00%	+70.7%	Q1 2018
SHELShell plc	$1.95M	1.60%	0.00%	+22.0%	Q1 2023
NEENextera Energy Inc	$1.73M	1.42%	0.00%	+16.1%	Q1 2025
OVVOvintiv Inc.	$1.63M	1.33%	0.02%	+511.8%	Q3 2025
PCGPG&E Corp	$1.46M	1.19%	0.00%	-45.6%	Q4 2024
SUSuncor Energy Inc	$1.45M	1.18%	0.00%	-28.8%	Q2 2020
FSLRFirst Solar, Inc.	$1.43M	1.17%	0.01%	-20.3%	Q2 2023
AMRNAmarin Corp Plc\uk	$1.4M	1.14%	0.02%	Not reported	Q3 2020
XELXcel Energy Inc	$1.39M	1.13%	0.00%	+291.7%	Q1 2024
EOGEog Resources Inc	$1.39M	1.13%	0.00%	Not reported	Q2 2018
CNQCANADIAN NATURAL RESOURCES Ltd	$1.3M	1.06%	0.00%	+7.3%	Q1 2018
FTITechnipFMC plc	$1.28M	1.04%	0.01%	Not reported	Q1 2019
KMIKinder Morgan, Inc.	$1.23M	1.00%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.23M	1.00%	0.00%	Not reported	Q2 2022
PRPermian Resources Corp	$1.14M	0.94%	0.01%	-12.8%	Q3 2022
SLBSLB Limited	$983K	0.80%	0.00%	Not reported	Q4 2017
BKRBaker Hughes Co	$856K	0.70%	0.00%	-7.8%	Q4 2017
CCJCameco Corp	$805K	0.66%	0.00%	+83.3%	Q2 2024
AEPAmerican Electric Power Co Inc	$784K	0.64%	0.00%	+142.9%	Q3 2025
CVXChevron Corp	$579K	0.47%	0.00%	-55.8%	Q1 2019
MIRMirion Technologies, Inc.	$422K	0.34%	0.10%	New	Q4 2025
PSXPhillips 66	$387K	0.32%	0.00%	Not reported	Q1 2019
NXTNextpower Inc.	$339K	0.28%	0.00%	-71.6%	Q4 2023
GEVGE Vernova Inc.	$319K	0.26%	0.00%	New	Q4 2025
DINOHF Sinclair Corp	$267K	0.22%	0.00%	-39.6%	Q1 2024
COPConocophillips	$262K	0.21%	0.00%	-82.1%	Q2 2018
GLNGGolar LNG Ltd	$253K	0.21%	0.01%	Not reported	Q4 2017
Q3 2025Reported Nov 7, 202539 positions
GOOGLAlphabet Inc.	$23.7M	19.11%	0.00%	+56.0%	Q1 2018
LINELineage, Inc.	$18.5M	14.95%	0.21%	+113.3%	Q4 2024
CZRCaesars Entertainment, Inc.	$14.9M	11.98%	0.26%	-10.6%	Q1 2018
UBERUber Technologies, Inc	$13.2M	10.66%	0.01%	Not reported	Q2 2021
GOGOGogo Inc.	$12M	9.69%	1.05%	-9.7%	Q2 2023
GOOSCanada Goose Holdings Inc.	$4.83M	3.89%	Not reported	+75.0%	Q1 2024
AAPLApple Inc.	$2.55M	2.05%	0.00%	Not reported	Q4 2017
PCGPG&E Corp	$2.52M	2.03%	0.01%	+24.9%	Q4 2024
VNOMViper Energy, Inc.	$1.98M	1.60%	Not reported	-21.0%	Q3 2019
SUSuncor Energy Inc	$1.91M	1.54%	0.00%	Not reported	Q2 2020
TRGPTarga Resources Corp.	$1.72M	1.39%	0.00%	+49.4%	Q2 2022
AMRNAmarin Corp Plc\uk	$1.64M	1.32%	0.02%	-20.0%	Q3 2020
SHELShell plc	$1.56M	1.26%	0.00%	+29.8%	Q1 2023
FSLRFirst Solar, Inc.	$1.52M	1.22%	0.01%	-20.7%	Q2 2023
FANGDiamondback Energy, Inc.	$1.52M	1.22%	0.00%	+55.8%	Q2 2019
COPConocophillips	$1.48M	1.19%	0.00%	-24.2%	Q2 2018
NEENextera Energy Inc	$1.4M	1.13%	0.00%	+89.8%	Q1 2025
EQTEQT Corp	$1.34M	1.08%	0.00%	-19.1%	Q2 2018
CVXChevron Corp	$1.34M	1.08%	0.00%	-10.4%	Q1 2019
PRPermian Resources Corp	$1.2M	0.97%	0.01%	+225.0%	Q3 2022
ETEnergy Transfer LP	$1.19M	0.96%	0.00%	+4.2%	Q1 2018
CNQCANADIAN NATURAL RESOURCES Ltd	$1.14M	0.92%	0.00%	Not reported	Q1 2018
VLOValero Energy Corp	$1.12M	0.91%	0.00%	+73.7%	Q1 2019
NXTNextpower Inc.	$1.01M	0.82%	0.01%	+124.8%	Q4 2023
BKRBaker Hughes Co	$994K	0.80%	0.00%	-10.5%	Q4 2017
VGVenture Global, Inc.	$966K	0.78%	Not reported	New	Q3 2025
SOSouthern Co	$910K	0.73%	0.00%	-17.2%	Q4 2023
KGSKodiak Gas Services, Inc.	$621K	0.50%	0.02%	New	Q3 2025
HBMHudbay Minerals Inc.	$588K	0.47%	0.01%	New	Q3 2025
DINOHF Sinclair Corp	$502K	0.41%	0.01%	+41.2%	Q1 2024
CCJCameco Corp	$403K	0.32%	0.00%	-29.4%	Q2 2024
XELXcel Energy Inc	$387K	0.31%	0.00%	-62.5%	Q1 2024
SCCOSouthern Copper Corp/	$350K	0.28%	0.00%	-40.7%	Q1 2019
MPLXMPLX LP	$340K	0.27%	0.00%	Not reported	Q1 2018
AEPAmerican Electric Power Co Inc	$315K	0.25%	0.00%	New	Q3 2025
OVVOvintiv Inc.	$275K	0.22%	0.00%	New	Q3 2025
HALHalliburton Co	$266K	0.21%	0.00%	-27.0%	Q4 2017
PTENPatterson Uti Energy Inc	$253K	0.20%	0.01%	-45.1%	Q1 2025
ARRYArray Technologies, Inc.	$161K	0.13%	0.01%	-80.5%	Q1 2023

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