Q3 2023 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2023-11-01 · accession 0001104659-23-113022
$128.4M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $32.9M | 25.6% | 710,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.9M | 19.4% | 542,500 | Common | SOLE |
| 74967X103 | RH | RH | $19.2M | 14.9% | 72,500 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $10.8M | 8.41% | 905,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 5.88% | 105,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.9M | 5.35% | 52,500 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.1M | 3.96% | 225,000 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $2.8M | 2.15% | 3,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.33% | 10,000 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC, THE | $1.7M | 1.31% | 750,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $995,143 | 0.77% | 14,628 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $965,264 | 0.75% | 68,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $918,626 | 0.72% | 7,668 | Common | SOLE |
| 85859N102 | — | STEM INC | $698,752 | 0.54% | 164,800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $676,739 | 0.53% | 4,188 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $658,947 | 0.51% | 5,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $640,756 | 0.50% | 3,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $630,648 | 0.49% | 3,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $598,734 | 0.47% | 9,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $582,896 | 0.45% | 6,800 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $569,848 | 0.44% | 7,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $513,040 | 0.40% | 8,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $458,012 | 0.36% | 3,812 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $452,096 | 0.35% | 12,800 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $413,190 | 0.32% | 1,800 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $391,416 | 0.30% | 18,800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $386,232 | 0.30% | 16,800 | Common | SOLE |
| 00130H105 | AES | AES CORP/VA | $386,080 | 0.30% | 25,400 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $378,480 | 0.29% | 49,800 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $369,150 | 0.29% | 13,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $361,392 | 0.28% | 4,800 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $359,856 | 0.28% | 6,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $278,784 | 0.22% | 1,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $275,400 | 0.21% | 6,800 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $239,400 | 0.19% | 45,600 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $232,596 | 0.18% | 46,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $223,344 | 0.17% | 8,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $219,672 | 0.17% | 10,800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $217,462 | 0.17% | 9,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $214,200 | 0.17% | 1,400 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $169,420 | 0.13% | 78,800 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $160,768 | 0.13% | 12,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $112,608 | 0.09% | 28,800 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $94,640 | 0.07% | 28,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $85,728 | 0.07% | 18,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.