SCP Investment, LP — 13F Holdings & Portfolio
CIK 1730961 · latest 13F-HR filed 2026-05-12
SCP Investment, LP manages $90.3M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (13.54%), UBER (11.75%), AMZN (8.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 10, added to 13, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$90.3M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-05-12
+17 / −10 / ↑13 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$2.0M +759.6%
- PHILLIPS 66$1.0M +261.8%
- CHEVRON CORPORATION$951.9K +164.4%
- AMERICAN ELEC PWR CO INC$867.5K +110.6%
- PG&E CORP$768.7K +52.7%
Top Trims
- CAESARS ENTERTAINMENT INC NE-$9.4M -66.4%
- ALPHABET INC-$6.6M -34.9%
- LINEAGE INC-$3.6M -37.6%
- AMAZON COM INC-$3.1M -29.8%
- TARGA RES CORP-$2.1M -83.3%
New Positions
- ARRAY TECHNOLOGIES INC$1.7M
- SEMPRA$1.5M
- HALLIBURTON CO$1.4M
- VISTRA CORP$1.3M
- EXPAND ENERGY CORPORATION$966.1K
Exited Positions
- DRAFTKINGS INC$11.2M
- CANADA GOOSE HOLDINGS INC$4.5M
- SUNCOR ENERGY INC$1.4M
- AMARIN CORP PLC$1.4M
- CANADIAN NATURAL RESOURCES LTD$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $12.2M | 13.54% | 42,500 | SH |
| 2 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.6M | 11.75% | 147,500 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 8.07% | 35,000 | SH |
| 4 | LINEAGE INC | LINE | 53566V106 | $5.9M | 6.53% | 180,000 | SH |
| 5 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $4.8M | 5.27% | 180,000 | SH |
| 6 | VIPER ENERGY INC | VNOM | 64361Q101 | $2.9M | 3.21% | 61,600 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.5M | 2.81% | 10,000 | SH |
| 8 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.5M | 2.76% | 12,608 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $2.3M | 2.50% | 17,068 | SH |
| 10 | PG&E CORP | PCG | 69331C108 | $2.2M | 2.47% | 126,800 | SH |
| 11 | EQT CORP | EQT | 26884L109 | $1.9M | 2.10% | 29,800 | SH |
| 12 | XCEL ENERGY INC | XEL | 98389B100 | $1.9M | 2.08% | 23,600 | SH |
| 13 | FIRST SOLAR INC | FSLR | 336433107 | $1.8M | 1.96% | 8,968 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $1.7M | 1.89% | 88,600 | SH |
| 15 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $1.7M | 1.86% | 232,800 | SH |
| 16 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.7M | 1.83% | 12,600 | SH |
| 17 | SLB LIMITED | SLB | 806857108 | $1.6M | 1.73% | 30,400 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 1.70% | 7,400 | SH |
| 19 | SEMPRA | SRE | 816851109 | $1.5M | 1.68% | 15,600 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 1.62% | 10,000 | SH |
| 21 | PHILLIPS 66 | PSX | 718546104 | $1.4M | 1.55% | 7,688 | SH |
| 22 | HALLIBURTON CO | HAL | 406216101 | $1.4M | 1.54% | 35,600 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.4M | 1.50% | 14,600 | SH |
| 24 | VISTRA CORP | VST | 92840M102 | $1.3M | 1.47% | 8,800 | SH |
| 25 | EOG RES INC | EOG | 26875P101 | $1.3M | 1.41% | 8,800 | SH |
| 26 | CAMECO CORP | CCJ | 13321L108 | $1.1M | 1.25% | 10,400 | SH |
| 27 | OVINTIV INC | OVV | 69047Q102 | $997.2K | 1.10% | 16,800 | SH |
| 28 | HF SINCLAIR CORP | DINO | 403949100 | $973.3K | 1.08% | 15,600 | SH |
| 29 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $966.1K | 1.07% | 8,800 | SH |
| 30 | ENERGY FUELS INC | UUUU | 292671708 | $890.6K | 0.99% | 48,800 | SH |
| 31 | NEXTPOWER INC | NXT | 65290E101 | $830.3K | 0.92% | 6,888 | SH |
| 32 | CHENIERE ENERGY INC | LNG | 16411R208 | $794.5K | 0.88% | 2,800 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $706.8K | 0.78% | 7,600 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $705.2K | 0.78% | 2,888 | SH |
| 35 | NRG ENERGY INC | NRG | 629377508 | $701.5K | 0.78% | 4,800 | SH |
| 36 | FREEPORT MCMORAN INC | FCX | 35671D857 | $564.3K | 0.63% | 9,600 | SH |
| 37 | HELMERICH & PAYNE INC | HP | 423452101 | $533.2K | 0.59% | 14,800 | SH |
| 38 | COEUR MNG INC | CDE | 192108504 | $518.2K | 0.57% | 27,608 | SH |
| 39 | BP PLC | BP | 055622104 | $507.6K | 0.56% | 10,800 | SH |
| 40 | VALERO ENERGY CORP | VLO | 91913Y100 | $446.7K | 0.49% | 1,808 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $426.0K | 0.47% | 488 | SH |
| 42 | TARGA RES CORP | TRGP | 87612G101 | $420.7K | 0.47% | 1,678 | SH |
| 43 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $381.6K | 0.42% | 58,000 | SH |
| 44 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $349.5K | 0.39% | 18,800 | SH |
| 45 | GOLAR LNG LTD | GLNG | G9456A100 | $259.7K | 0.29% | 4,800 | SH |
| 46 | URANIUM ENERGY CORP | UEC | 916896103 | $213.3K | 0.24% | 15,800 | SH |
| 47 | PERMIAN RESOURCES CORP | PR | 71424F105 | $204.7K | 0.23% | 9,600 | SH |
| 48 | VENTURE GLOBAL INC | VG | 92333F101 | $170.2K | 0.19% | 10,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $90.3M | 48 | 0001104659-26-059174 |
| 2025-12-31 | 2026-02-10 | $122.4M | 75 | 0001104659-26-012564 |
| 2025-09-30 | 2025-11-07 | $124.1M | 71 | 0001104659-25-108297 |