Latest SCP Investment, LP Stock Portfolio

$90.27Million– No. of Holdings #48

SCP Investment, LP Performance:

2026 Q1: 2.6%YTD: 2.6%2025: -8.95%

Performance for 2026 Q1 is 2.6%, and YTD is 2.6%, and 2025 is -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.

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.

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

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 inc	1,683,140
sempra	1,515,850
halliburton co	1,388,040
vistra corp	1,322,900
expand energy corporation	966,064
energy fuels inc	890,600
cheniere energy inc	794,528
marathon pete corp	705,192

New stocks bought by SCP Investment, LP

Additions

Ticker	% Inc.
conocophillips	509
hf sinclair corp	168
phillips 66	156
chevron corporation	94.74
american elec pwr co inc	85.29
nextpower inc	77.16
first solar inc	63.41
pg&e corp	39.65

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	%
Energy	25.1
Technology	18.8
Others	15.8
Communication Services	13.5
Consumer Cyclical	13.3
Utilities	11.8
Basic Materials	1.2

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-CAP	47.2
MEGA-CAP	26.1
UNALLOCATED	15.8
MID-CAP	7.1
SMALL-CAP	3.7

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 500	59.6
Others	34.8
RUSSELL 2000	5.6

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	10,000	2,537,900	unchanged	0.00

AEP	american elec pwr co inc	1.83	12,600	1,651,610	added	85.29

AMRN	amarin corp plc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	8.07	35,000	7,289,450	reduced	-22.22

ARRY	array technologies inc	1.86	232,800	1,683,140	new

BKR	baker hughes co	0.00	0.00	0.00	sold off	-100

BP	bp plc	0.56	10,800	507,600	new

CCJ	cameco corp	1.25	10,400	1,129,540	added	18.18

CDE	coeur mng inc	0.57	27,608	518,202	new

CHK	expand energy corporation	1.07	8,800	966,064	new

CNQ	canadian natural resources ltd	0.00	0.00	0.00	sold off	-100

COP	conocophillips	2.50	17,068	2,252,980	added	509

CVX	chevron corporation	1.70	7,400	1,531,060	added	94.74

CZR	caesars entertainment inc ne	5.27	180,000	4,757,400	reduced	-70.25

DINO	hf sinclair corp	1.08	15,600	973,284	added	168

DKNG	draftkings inc	0.00	0.00	0.00	sold off	-100

EOG	eog res inc	1.41	8,800	1,272,220	reduced	-33.33

EQT	eqt corp	2.10	29,800	1,896,470	reduced	-26.6

ET	energy transfer l p	1.89	88,600	1,709,980	reduced	-25.42

FANG	diamondback energy inc	2.76	12,608	2,493,740	reduced	-13.69