Q1 2025 · 13F-HR
SCP Investment, LPholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046286
$117.3M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74967X103 | RH | RH | $22.3M | 19.0% | 95,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $15.4M | 13.1% | 615,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $13.4M | 11.4% | 1,550,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.6M | 9.00% | 180,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 8.39% | 135,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.7M | 8.24% | 62,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 2.30% | 25,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.89% | 10,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 1.69% | 15,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.9M | 1.65% | 11,600 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.9M | 1.61% | 41,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.8M | 1.50% | 55,600 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.7M | 1.48% | 8,688 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.6M | 1.38% | 116,800 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC | $1.6M | 1.36% | 200,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 1.14% | 18,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.3M | 1.07% | 67,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.99% | 15,800 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $1.1M | 0.96% | 2,500,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.93% | 6,808 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.87% | 12,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $965,884 | 0.82% | 3,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO, THE | $901,110 | 0.77% | 9,800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $825,944 | 0.70% | 19,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $763,840 | 0.65% | 24,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $726,648 | 0.62% | 13,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $647,920 | 0.55% | 2,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $622,952 | 0.53% | 8,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $598,732 | 0.51% | 23,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $576,840 | 0.49% | 13,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $570,864 | 0.49% | 4,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $478,720 | 0.41% | 12,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $476,388 | 0.41% | 3,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $474,660 | 0.40% | 10,800 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $456,896 | 0.39% | 11,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $432,512 | 0.37% | 12,800 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM CORP | $410,688 | 0.35% | 28,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $362,748 | 0.31% | 3,800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $286,356 | 0.24% | 58,800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $285,180 | 0.24% | 58,800 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $253,134 | 0.22% | 9,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $251,805 | 0.21% | 12,808 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $230,160 | 0.20% | 28,000 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $123,136 | 0.10% | 20,800 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $82,288 | 0.07% | 14,800 | Common | SOLE |
| 85859N102 | — | STEM INC | $17,055 | 0.01% | 48,688 | 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.