SCP Investment, LP
Filing Date
Global Rank
#5,707
/ 8,636
▼ 510
· as of Mar 2026
Top Industry
Internet Content & Information
13.8%
3Y Alpha vs SPY
-24.0%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-6.8%
SPY
+78.8%
Annualised alpha
-23.7%
Max drawdown
−32.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
47 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.8%
−1.8 pts
Top 5
45.9%
−8.5 pts
Top 10
59.9%
−13.0 pts
HHI
568
Diversified−182
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 31.9% | $28,321,378 |
| Technology | 20.1% | $17,811,734 |
| Communication Services | 13.8% | $12,221,300 |
| Consumer Cyclical | 13.6% | $12,046,850 |
| Utilities | 12.0% | $10,650,544 |
| Real Estate | 6.6% | $5,896,800 |
| Basic Materials | 1.2% | $1,082,490 |
| Industrials | 0.9% | $775,467 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | +36,000 | 126,800 | $2,227,876 | |
| COP | Conocophillips | +14,268 | 17,068 | $2,252,976 | |
| UBER | Uber Technologies, Inc | +12,500 | 147,500 | $10,609,675 | |
| DINO | HF Sinclair Corp | +9,800 | 15,600 | $973,284 | |
| AEP | American Electric Power Co Inc | +5,800 | 12,600 | $1,651,608 | |
| XEL | Xcel Energy Inc | +4,800 | 23,600 | $1,874,784 | |
| SLB | Slb Limited/Nv | +4,800 | 30,400 | $1,562,256 | |
| PSX | Phillips 66 | +4,688 | 7,688 | $1,400,599 | |
| CVX | Chevron Corp | +3,600 | 7,400 | $1,531,060 | |
| FSLR | First Solar, Inc. | +3,480 | 8,968 | $1,769,027 | |
| NXT | Nextpower Inc. | +3,000 | 6,888 | $830,348 | |
| CCJ | Cameco Corp | +1,600 | 10,400 | $1,129,544 | |
| MIR | Mirion Technologies, Inc. | +800 | 18,800 | $349,492 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CZR | Caesars Entertainment, Inc. | −425,000 | 180,000 | $4,757,400 | |
| LINE | Lineage, Inc. | −90,000 | 180,000 | $5,896,800 | |
| PR | Permian Resources Corp | −72,000 | 9,600 | $204,672 | |
| ET | Energy Transfer LP | −30,200 | 88,600 | $1,709,980 | |
| OVV | Ovintiv Inc. | −24,800 | 16,800 | $997,248 | |
| SHEL | Shell plc | −19,000 | 7,600 | $706,800 | |
| GOOGL | Alphabet Inc. | −17,500 | 42,500 | $12,221,300 | |
| VNOM | Viper Energy, Inc. | −17,200 | 61,600 | $2,894,584 | |
| TRGP | Targa Resources Corp. | −12,000 | 1,678 | $420,724 | |
| EQT | EQT Corp | −10,800 | 29,800 | $1,896,472 | |
| AMZN | Amazon Com Inc | −10,000 | 35,000 | $7,289,450 | |
| NEE | Nextera Energy Inc | −7,000 | 14,600 | $1,356,048 | |
| EOG | Eog Resources Inc | −4,400 | 8,800 | $1,272,216 | |
| GLNG | Golar Lng Ltd | −2,000 | 4,800 | $259,728 | |
| FANG | Diamondback Energy, Inc. | −2,000 | 12,608 | $2,493,736 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARRY | Array Technologies, Inc. | 232,800 | $1,683,144 | |
| SRE | Sempra | 15,600 | $1,515,852 | |
| HAL | Halliburton Co | 35,600 | $1,388,044 | |
| VST | Vistra Corp. | 8,800 | $1,322,904 | |
| EXE | EXPAND ENERGY Corp | 8,800 | $966,064 | |
| UUUU | Energy Fuels Inc | 48,800 | $890,600 | |
| LNG | Cheniere Energy, Inc. | 2,800 | $794,528 | |
| MPC | Marathon Petroleum Corp | 2,888 | $705,191 | |
| NRG | Nrg Energy, Inc. | 4,800 | $701,472 | |
| FCX | Freeport-Mcmoran Inc | 9,600 | $564,288 | |
| HP | Helmerich & Payne, Inc. | 14,800 | $533,244 | |
| CDE | Coeur Mining, Inc. | 27,608 | $518,202 | |
| BP | Bp PLC | 10,800 | $507,600 | |
| VLO | Valero Energy Corp/Tx | 1,808 | $446,720 | |
| SHLS | Shoals Technologies Group, Inc. | 58,000 | $381,640 | |
| UEC | Uranium Energy Corp | 15,800 | $213,300 | |
| VG | Venture Global, Inc. | 10,800 | $170,208 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DKNG | DraftKings Inc. | 325,000 | $11,199,500 | |
| GOOS | Canada Goose Holdings Inc. | 350,000 | $4,532,500 | |
| SU | Suncor Energy Inc | 32,600 | $1,446,136 | |
| AMRN | Amarin Corp Plcuk | 100,000 | $1,396,000 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 38,400 | $1,299,840 | |
| FTI | TechnipFMC plc | 28,688 | $1,278,337 | |
| KMI | Kinder Morgan, Inc. | 44,600 | $1,226,054 | |
| XOM | ExxonMobil Holdings Corp | 10,188 | $1,226,023 | |
| BKR | Baker Hughes Co | 18,800 | $856,152 | |
| No positions match the current search. | ||||
47 tracked positions ·
$88,806,563 total
· filing declares
48 positions · $90,272,668
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 42,500 | $12,221,300 | 13.76% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 147,500 | $10,609,675 | 11.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 35,000 | $7,289,450 | 8.21% | |
| LINE |
Lineage, Inc.
Real Estate
|
Reduced | 180,000 | $5,896,800 | 6.64% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 180,000 | $4,757,400 | 5.36% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 61,600 | $2,894,584 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
Held | 10,000 | $2,537,900 | 2.86% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 12,608 | $2,493,736 | 2.81% | |
| COP |
Conocophillips
Energy
|
Added | 17,068 | $2,252,976 | 2.54% | |
| PCG |
PG&E Corp
Utilities
|
Added | 126,800 | $2,227,876 | 2.51% | |
| EQT |
EQT Corp
Energy
|
Reduced | 29,800 | $1,896,472 | 2.14% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 23,600 | $1,874,784 | 2.11% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 8,968 | $1,769,027 | 1.99% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 88,600 | $1,709,980 | 1.93% | |
| ARRY |
Array Technologies, Inc.
Technology
|
NEW | 232,800 | $1,683,144 | 1.90% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 12,600 | $1,651,608 | 1.86% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 30,400 | $1,562,256 | 1.76% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,400 | $1,531,060 | 1.72% | |
| SRE |
Sempra
Utilities
|
NEW | 15,600 | $1,515,852 | 1.71% | |
| PSX |
Phillips 66
Energy
|
Added | 7,688 | $1,400,599 | 1.58% | |
| HAL |
Halliburton Co
Energy
|
NEW | 35,600 | $1,388,044 | 1.56% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 14,600 | $1,356,048 | 1.53% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 8,800 | $1,322,904 | 1.49% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 8,800 | $1,272,216 | 1.43% | |
| CCJ |
Cameco Corp
Energy
|
Added | 10,400 | $1,129,544 | 1.27% | |
| OVV |
Ovintiv Inc.
Energy
|
Reduced | 16,800 | $997,248 | 1.12% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 15,600 | $973,284 | 1.10% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 8,800 | $966,064 | 1.09% | |
| UUUU |
Energy Fuels Inc
Energy
|
NEW | 48,800 | $890,600 | 1.00% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 6,888 | $830,348 | 0.94% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 2,800 | $794,528 | 0.89% | |
| SHEL |
Shell plc
Energy
|
Reduced | 7,600 | $706,800 | 0.80% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 2,888 | $705,191 | 0.79% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 4,800 | $701,472 | 0.79% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 9,600 | $564,288 | 0.64% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
NEW | 14,800 | $533,244 | 0.60% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 27,608 | $518,202 | 0.58% | |
| BP |
Bp PLC
Energy
|
NEW | 10,800 | $507,600 | 0.57% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 1,808 | $446,720 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 488 | $425,975 | 0.48% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 1,678 | $420,724 | 0.47% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
NEW | 58,000 | $381,640 | 0.43% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Added | 18,800 | $349,492 | 0.39% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 4,800 | $259,728 | 0.29% | |
| UEC |
Uranium Energy Corp
Energy
|
NEW | 15,800 | $213,300 | 0.24% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 9,600 | $204,672 | 0.23% | |
| VG |
Venture Global, Inc.
Energy
|
NEW | 10,800 | $170,208 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.