Grufity logo
Grufity logo

Latest SCP Investment, LP Stock Portfolio

$90.27Million | No. of Holdings #48

SCP Investment, LP Performance

2026 Q1+2.60%
YTD+2.60%
2025-8.95%

About SCP Investment, LP and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCP Investment, LP reported an equity portfolio of $90.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SCP Investment, LP are GOOG, UBER, AMZN. The fund has invested 13.5% of it's portfolio in ALPHABET INC and 11.8% of portfolio in UBER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off DRAFTKINGS INC (DKNG), CANADA GOOSE HOLDINGS INC (GOOS) and SUNCOR ENERGY INC (SU) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), TARGA RES CORP (TRGP) and SHELL PLC (SHEL). SCP Investment, LP opened new stock positions in ARRAY TECHNOLOGIES INC (ARRY), SEMPRA (SRE) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), HF SINCLAIR CORP (DINO) and PHILLIPS 66 (PSX).
SCP Investment, LP Equity Portfolio Value
Last Reported on: 12 May, 2026
$90.27Million
  as of May 12, 2026

SCP Investment, LP Annual Return Estimates Vs S&P 500

Our best estimate is that SCP Investment, LP made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
array technologies inc1,683,140
sempra1,515,850
halliburton co1,388,040
vistra corp1,322,900
expand energy corporation966,064
energy fuels inc890,600
cheniere energy inc794,528
marathon pete corp705,192
New stocks bought by SCP Investment, LP

Additions

Ticker% Inc.
conocophillips509
hf sinclair corp168
phillips 66156
chevron corporation94.74
american elec pwr co inc85.29
nextpower inc77.16
first solar inc63.41
pg&e corp39.65
Additions to existing portfolio by SCP Investment, LP

Reductions

Ticker% Reduced
permian resources corp-88.24
targa res corp-87.73
shell plc-71.43
caesars entertainment inc ne-70.25
ovintiv inc-59.62
eog res inc-33.33
lineage inc-33.33
nextera energy inc-32.41
SCP Investment, LP reduced stake in above stock

Sold off

Ticker$ Sold
canada goose holdings inc-4,532,500
draftkings inc-11,199,500
amarin corp plc-1,395,500
kinder morgan inc/de-1,226,050
canadian natural resources ltd-1,299,840
suncor energy inc-1,446,140
technipfmc plc-1,278,340
baker hughes co-856,152
SCP Investment, LP got rid off the above stocks

Sector Distribution

SCP Investment, LP has about 25.1% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Energy25.1
Technology18.8
Others15.8
Communication Services13.5
Consumer Cyclical13.3
Utilities11.8
Basic Materials1.2

Market Cap. Distribution

SCP Investment, LP has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.2
MEGA-CAP26.1
UNALLOCATED15.8
MID-CAP7.1
SMALL-CAP3.7

Stocks belong to which Index?

About 65.2% of the stocks held by SCP Investment, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.6
Others34.8
RUSSELL 20005.6
Top 5 Winners (%)%
GLNG
golar lng ltd
38.7 %
OVV
ovintiv inc
36.1 %
ge vernova inc
33.6 %
EOG
eog res inc
31.4 %
SLB
slb limited
30.4 %
Top 5 Winners ($)$
CZR
caesars entertainment inc ne
1.2 M
FANG
diamondback energy inc
0.6 M
OVV
ovintiv inc
0.6 M
viper energy inc
0.6 M
TRGP
targa res corp
0.5 M
Top 5 Losers (%)%
FSLR
first solar inc
-20.7 %
MIR
mirion technologies inc
-20.3 %
UBER
uber technologies inc
-11.5 %
AMZN
amazon com inc
-8.7 %
GOOG
alphabet inc
-6.9 %
Top 5 Losers ($)$
UBER
uber technologies inc
-1.4 M
GOOG
alphabet inc
-1.3 M
AMZN
amazon com inc
-0.9 M
lineage inc
-0.5 M
FSLR
first solar inc
-0.5 M

SCP Investment, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCP Investment, LP

SCP Investment, LP has 48 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. CZR was the most profitable stock for SCP Investment, LP last quarter.

$90.27MTotal Value
58.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of SCP Investment, LP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
SCP Investment, LP's holding in Bp Plc over time
0.56%10,800
$507.6K
0.56%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
SCP Investment, LP's holding in Cameco Corp over time
1.25%10,400
$1.13M
1.25%
increased 18.18 percentadded
CNQ
Canadian Natural Resources Ltd

Canadian Natural Resources Ltd

CNQ
SCP Investment, LP's holding in Canadian Natural Resources Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off