Latest SCP Investment, LP Stock Portfolio

$108Million | No. of Holdings #47

SCP Investment, LP Performance

2026 Q2+1.87%

YTD+4.52%

2025-8.95%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCP Investment, LP reported an equity portfolio of $108.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SCP Investment, LP are GOOG, UBER, . The fund has invested 14% of it's portfolio in ALPHABET INC and 9.8% of portfolio in UBER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off LINEAGE INC, CAESARS ENTERTAINMENT INC NE (CZR) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), CONOCOPHILLIPS (COP) and FIRST SOLAR INC (FSLR). SCP Investment, LP opened new stock positions in BIRKENSTOCK HOLDING PLC, BLACKSTONE INC (BX) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), SELECT SECTOR SPDR TR (XLB) and TARGA RES CORP (TRGP).

SCP Investment, LP Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$108Million

as of Aug 07, 2026

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

Our best estimate is that SCP Investment, LP made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
birkenstock holding plc	9,251,450
blackstone inc	6,471,850
adobe inc	4,920,480
global e online ltd	3,125,700
duke energy corp new	962,008
ypf sociedad anonima	891,212
baker hughes company	710,400
sunrun inc	268,777

New stocks bought by SCP Investment, LP

Additions

Ticker	% Inc.
permian resources corp	562
select sector spdr tr	300
targa res corp	172
golar lng ltd	166
ge vernova inc	163
venture global inc	148
nextpower inc	142
valero energy corp	99.56

Additions to existing portfolio by SCP Investment, LP

Reductions

Ticker	% Reduced
vistra corp	-68.18
conocophillips	-67.19
first solar inc	-55.75
array technologies inc	-41.24
coeur mng inc	-39.12
freeport mcmoran inc	-29.17
amazon com inc	-28.57
energy fuels inc	-24.59

SCP Investment, LP reduced stake in above stock

Sold off

Ticker	$ Sold
caesars entertainment inc ne	-4,757,400
lineage inc	-5,896,800
shoals technologies group in	-381,640
mirion technologies inc	-349,492
hf sinclair corp	-973,284
helmerich & payne inc	-533,244
nextera energy inc	-1,356,050
bp plc	-507,600

SCP Investment, LP got rid off the above stocks

Sector Distribution

SCP Investment, LP has about 25.8% of it's holdings in Others sector.

Others
Energy
Technology
Communication Services
Utilities
Financial Services
Consumer Cyclical

Sector	%
Others	25.8
Energy	19.7
Technology	19.1
Communication Services	14
Utilities	9.1
Financial Services	6
Consumer Cyclical	5.5

Market Cap. Distribution

SCP Investment, LP has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	48.7
UNALLOCATED	25.8
MEGA-CAP	23.4
MID-CAP	1.1

Stocks belong to which Index?

About 60.4% 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	56.7
Others	39.6
RUSSELL 2000	3.7

Top 5 Winners (%)		%
GOOG	alphabet inc	24.3 %
	ge vernova inc	21.5 %
FSLR	first solar inc	14.2 %
AAPL	apple inc	14.0 %
AMZN	amazon com inc	12.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
AMZN	amazon com inc	0.9 M
AAPL	apple inc	0.4 M
XLB	select sector spdr tr	0.3 M
	ge vernova inc	0.3 M

Top 5 Losers (%)		%
	venture global inc	-22.6 %
UEC	uranium energy corp	-20.5 %
CVX	chevron corporation	-18.9 %
UUUU	energy fuels inc	-18.0 %
LNG	cheniere energy inc	-14.9 %

Top 5 Losers ($)		$
EQT	eqt corp	-0.4 M
CVX	chevron corporation	-0.3 M
COP	conocophillips	-0.3 M
FANG	diamondback energy inc	-0.3 M
	viper energy inc	-0.3 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 47 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCP Investment, LP last quarter.

$108.48MTotal Value

58.00Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of SCP Investment, LP, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL SCP Investment, LP's holding in Apple Inc over time	2.67%	10,000	$2.89M 2.67%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE SCP Investment, LP's holding in Adobe Inc over time	4.54%	24,000	$4.92M 4.54%	new position

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP SCP Investment, LP's holding in American Elec Pwr Co Inc over time	1.72%	13,600	$1.86M 1.72%	increased 7.94 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN SCP Investment, LP's holding in Amazon Com Inc over time	5.49%	25,000	$5.96M 5.49%	decreased 28.57 percentreduced

ARRY Array Technologies Inc Array Technologies IncARRY SCP Investment, LP's holding in Array Technologies Inc over time	0.93%	136,800	$1.01M 0.93%	decreased 41.24 percentreduced

BKR Baker Hughes Company Baker Hughes CompanyBKR SCP Investment, LP's holding in Baker Hughes Company over time	0.66%	12,800	$710.4K 0.66%	new position

BP Bp Plc Bp Plc BP SCP Investment, LP's holding in Bp Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BX Blackstone Inc Blackstone IncBX SCP Investment, LP's holding in Blackstone Inc over time	5.97%	55,000	$6.47M 5.97%	new position

CCJ Cameco Corp Cameco Corp CCJ SCP Investment, LP's holding in Cameco Corp over time	1.18%	12,600	$1.28M 1.18%	increased 21.15 percentadded

CDE Coeur Mng Inc Coeur Mng IncCDE SCP Investment, LP's holding in Coeur Mng Inc over time	0.25%	16,808	$274.3K 0.25%	decreased 39.12 percentreduced

CHK Expand Energy Corporation Expand Energy CorporationCHK SCP Investment, LP's holding in Expand Energy Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COP Conocophillips ConocophillipsCOP SCP Investment, LP's holding in Conocophillips over time	0.54%	5,600	$582.2K 0.54%	decreased 67.19 percentreduced

CVX Chevron Corporation Chevron CorporationCVX SCP Investment, LP's holding in Chevron Corporation over time	1.28%	8,400	$1.39M 1.28%	increased 13.51 percentadded

CZR Caesars Entertainment Inc Ne Caesars Entertainment Inc NeCZR SCP Investment, LP's holding in Caesars Entertainment Inc Ne over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DINO Hf Sinclair Corp Hf Sinclair CorpDINO SCP Investment, LP's holding in Hf Sinclair Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DUK Duke Energy Corp New Duke Energy Corp NewDUK SCP Investment, LP's holding in Duke Energy Corp New over time	0.89%	7,600	$962.0K 0.89%	new position

EOG Eog Res Inc Eog Res IncEOG SCP Investment, LP's holding in Eog Res Inc over time	1.05%	8,800	$1.14M 1.05%	unchanged 0 percentunchanged

EQT Eqt Corp Eqt CorpEQT SCP Investment, LP's holding in Eqt Corp over time	2.2%	44,800	$2.38M 2.2%	increased 50.34 percentadded

ET Energy Transfer L P Energy Transfer L PET SCP Investment, LP's holding in Energy Transfer L P over time	1.68%	95,400	$1.82M 1.68%	increased 7.67 percentadded

FANG Diamondback Energy Inc Diamondback Energy IncFANG SCP Investment, LP's holding in Diamondback Energy Inc over time	2.2%	13,608	$2.39M 2.2%	increased 7.93 percentadded