SCP Investment, LP

CIK

1730961

Location

ORINDA, CA

Portfolio Value

Micro $88,806,563

Diversification

Diversified

Filing Date

Global Rank

#5,943 / 8,605 ▼ 458 · as of Mar 2026

Top Industry

Internet Content & Information 13.8%

3Y Alpha vs SPY

-18.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.0%

SPY

+76.5%

Annualised alpha

-18.9%

Max drawdown

−33.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Energy	31.9%	$28,321,378	26
Technology	20.1%	$17,811,734	6
Communication Services	13.8%	$12,221,300	1
Consumer Cyclical	13.6%	$12,046,850	2
Utilities	12.0%	$10,650,544	7
Real Estate	6.6%	$5,896,800	1
Basic Materials	1.2%	$1,082,490	2
Industrials	0.9%	$775,467	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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 Plc\Uk	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	Exxon Mobil Corp	10,188	$1,226,023
BKR	Baker Hughes Co	18,800	$856,152
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $88,806,563 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	42,500	-17,500	$12,221,300	−34.9%	13.76%
UBER	Uber Technologies, Inc Technology	Added	147,500	+12,500	$10,609,675	−3.8%	11.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,000	-10,000	$7,289,450	−29.8%	8.21%
LINE	Lineage, Inc. Real Estate	Reduced	180,000	-90,000	$5,896,800	−37.6%	6.64%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	180,000	-425,000	$4,757,400	−66.4%	5.36%
VNOM	Viper Energy, Inc. Energy	Reduced	61,600	-17,200	$2,894,584	−4.9%	3.26%
AAPL	Apple Inc. Technology	Held	10,000	0	$2,537,900	−6.6%	2.86%
FANG	Diamondback Energy, Inc. Energy	Reduced	12,608	-2,000	$2,493,736	+13.6%	2.81%
COP	Conocophillips Energy	Added	17,068	+14,268	$2,252,976	+759.6%	2.54%
PCG	PG&E Corp Utilities	Added	126,800	+36,000	$2,227,876	+52.7%	2.51%
EQT	EQT Corp Energy	Reduced	29,800	-10,800	$1,896,472	−12.9%	2.14%
XEL	Xcel Energy Inc Utilities	Added	23,600	+4,800	$1,874,784	+35.0%	2.11%
FSLR	First Solar, Inc. Technology	Added	8,968	+3,480	$1,769,027	+23.4%	1.99%
ET	Energy Transfer LP Energy	Reduced	88,600	-30,200	$1,709,980	−12.7%	1.93%
ARRY	Array Technologies, Inc. Technology	NEW	232,800	NEW	$1,683,144	NEW	1.90%
AEP	American Electric Power Co Inc Utilities	Added	12,600	+5,800	$1,651,608	+110.6%	1.86%
SLB	Slb Limited/Nv Energy	Added	30,400	+4,800	$1,562,256	+59.0%	1.76%
CVX	Chevron Corp Energy	Added	7,400	+3,600	$1,531,060	+164.4%	1.72%
SRE	Sempra Utilities	NEW	15,600	NEW	$1,515,852	NEW	1.71%
PSX	Phillips 66 Energy	Added	7,688	+4,688	$1,400,599	+261.8%	1.58%
HAL	Halliburton Co Energy	NEW	35,600	NEW	$1,388,044	NEW	1.56%
NEE	Nextera Energy Inc Utilities	Reduced	14,600	-7,000	$1,356,048	−21.8%	1.53%
VST	Vistra Corp. Utilities	NEW	8,800	NEW	$1,322,904	NEW	1.49%
EOG	Eog Resources Inc Energy	Reduced	8,800	-4,400	$1,272,216	−8.2%	1.43%
CCJ	Cameco Corp Energy	Added	10,400	+1,600	$1,129,544	+40.3%	1.27%
OVV	Ovintiv Inc. Energy	Reduced	16,800	-24,800	$997,248	−38.8%	1.12%
DINO	HF Sinclair Corp Energy	Added	15,600	+9,800	$973,284	+264.2%	1.10%
EXE	EXPAND ENERGY Corp Energy	NEW	8,800	NEW	$966,064	NEW	1.09%
UUUU	Energy Fuels Inc Energy	NEW	48,800	NEW	$890,600	NEW	1.00%
NXT	Nextpower Inc. Technology	Added	6,888	+3,000	$830,348	+145.2%	0.94%
LNG	Cheniere Energy, Inc. Energy	NEW	2,800	NEW	$794,528	NEW	0.89%
SHEL	Shell plc Energy	Reduced	7,600	-19,000	$706,800	−63.8%	0.80%
MPC	Marathon Petroleum Corp Energy	NEW	2,888	NEW	$705,191	NEW	0.79%
NRG	Nrg Energy, Inc. Utilities	NEW	4,800	NEW	$701,472	NEW	0.79%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	9,600	NEW	$564,288	NEW	0.64%
HP	Helmerich & Payne, Inc. Energy	NEW	14,800	NEW	$533,244	NEW	0.60%
CDE	Coeur Mining, Inc. Basic Materials	NEW	27,608	NEW	$518,202	NEW	0.58%
BP	Bp PLC Energy	NEW	10,800	NEW	$507,600	NEW	0.57%
VLO	Valero Energy Corp/Tx Energy	NEW	1,808	NEW	$446,720	NEW	0.50%
GEV	GE Vernova Inc. Industrials	Held	488	0	$425,975	+33.6%	0.48%
TRGP	Targa Resources Corp. Energy	Reduced	1,678	-12,000	$420,724	−83.3%	0.47%
SHLS	Shoals Technologies Group, Inc. Technology	NEW	58,000	NEW	$381,640	NEW	0.43%
MIR	Mirion Technologies, Inc. Industrials	Added	18,800	+800	$349,492	−17.1%	0.39%
GLNG	Golar Lng Ltd Energy	Reduced	4,800	-2,000	$259,728	+2.6%	0.29%
UEC	Uranium Energy Corp Energy	NEW	15,800	NEW	$213,300	NEW	0.24%
PR	Permian Resources Corp Energy	Reduced	9,600	-72,000	$204,672	−82.1%	0.23%
VG	Venture Global, Inc. Energy	NEW	10,800	NEW	$170,208	NEW	0.19%