Institutional
SCP Investment, LP
CIK 0001730961
$90.3M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · SCP Investment, LP · Q1 2026
AI · grounded in 13F
SCP Investment, LP closed its position in DKNG, reducing exposure by $11.19M. The fund also exited its holding in GOOS for $4.53M and trimmed shares of CZR by 70.25%. On the buy side, the fund established new positions in ARRY for $1.68M and SRE for $1.51M. Additionally, it accumulated shares of COP, increasing its position by 509.57%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $12.2M | 13.54% | — | HELD |
| 2 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $10.6M | 11.75% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $7.3M | 8.07% | — | HELD |
| 4 | LINE | LINEAGE INC | $44.34 | 4.06% | 6.56% | -44.30% | $5.9M | 6.53% | — | HELD |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | $29.77 | -0.60% | 16.63% | -70.53% | $4.8M | 5.27% | — | HELD |
| 6 | VNOM | VIPER ENERGY INC | $43.18 | 2.71% | 21.38% | 205.82% | $2.9M | 3.21% | — | HELD |
| 7 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.5M | 2.81% | — | HELD |
| 8 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | 39.78% | 217.26% | $2.5M | 2.76% | — | HELD |
| 9 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $2.3M | 2.50% | — | HELD |
| 10 | PCG | PG&E CORP | $17.71 | -0.39% | 27.26% | 97.28% | $2.2M | 2.47% | — | HELD |
| 11 | EQT | EQT CORP | $52.57 | 1.76% | -0.14% | 201.73% | $1.9M | 2.10% | — | HELD |
| 12 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | 12.71% | 37.05% | $1.9M | 2.08% | — | HELD |
| 13 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | 10.12% | 115.52% | $1.8M | 1.96% | — | HELD |
| 14 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | 22.33% | 217.11% | $1.7M | 1.89% | — | HELD |
| 15 | ARRY | ARRAY TECHNOLOGIES INC | $4.81 | -5.69% | -15.84% | -73.26% | $1.7M | 1.86% | — | HELD |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | 20.82% | 76.43% | $1.7M | 1.83% | — | HELD |
| 17 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $1.6M | 1.73% | — | HELD |
| 18 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $1.5M | 1.70% | — | HELD |
| 19 | SRE | SEMPRA | $88.82 | -1.92% | 15.08% | 60.05% | $1.5M | 1.68% | — | HELD |
| 20 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $1.5M | 1.62% | — | HELD |
| 21 | PSX | PHILLIPS 66 | $206.81 | 0.47% | 78.02% | 245.36% | $1.4M | 1.55% | — | HELD |
| 22 | HAL | HALLIBURTON CO | $31.19 | -0.13% | 47.94% | 71.53% | $1.4M | 1.54% | — | HELD |
| 23 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 30.49% | 20.68% | $1.4M | 1.50% | — | HELD |
| 24 | VST | VISTRA CORP | $142.81 | -3.92% | -30.78% | 723.26% | $1.3M | 1.47% | — | HELD |
| 25 | EOG | EOG RES INC | $145.94 | 4.51% | 23.92% | 161.89% | $1.3M | 1.41% | — | HELD |
| 26 | CCJ | CAMECO CORP | $84.57 | -2.75% | 15.82% | 360.83% | $1.1M | 1.25% | — | HELD |
| 27 | OVV | OVINTIV INC | $61.28 | 3.60% | 53.91% | 145.49% | $997K | 1.10% | — | HELD |
| 28 | DINO | HF SINCLAIR CORP | $90.00 | 0.78% | 118.69% | 225.85% | $973K | 1.08% | — | HELD |
| 29 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | -10.40% | 99.07% | $966K | 1.07% | — | HELD |
| 30 | UUUU | ENERGY FUELS INC | $10.74 | -5.21% | 28.02% | 109.43% | $891K | 0.99% | — | HELD |
| 31 | NXT | NEXTPOWER INC | $92.67 | -2.81% | — | — | $830K | 0.92% | — | HELD |
| 32 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $795K | 0.88% | — | HELD |
| 33 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $707K | 0.78% | — | HELD |
| 34 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $705K | 0.78% | — | HELD |
| 35 | NRG | NRG ENERGY INC | $124.23 | -2.61% | — | — | $701K | 0.78% | — | HELD |
| 36 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $564K | 0.63% | — | HELD |
| 37 | HP | HELMERICH & PAYNE INC | $33.46 | 1.06% | — | — | $533K | 0.59% | — | HELD |
| 38 | CDE | COEUR MNG INC | $14.63 | -1.88% | — | — | $518K | 0.57% | — | HELD |
| 39 | BP | BP PLC | $43.32 | 3.96% | — | — | $508K | 0.56% | — | HELD |
| 40 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $447K | 0.49% | — | HELD |
| 41 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $426K | 0.47% | — | HELD |
| 42 | TRGP | TARGA RES CORP | $264.67 | 1.15% | — | — | $421K | 0.47% | — | HELD |
| 43 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.94 | -7.03% | — | — | $382K | 0.42% | — | HELD |
| 44 | MIR | MIRION TECHNOLOGIES INC | $14.57 | -13.22% | — | — | $349K | 0.39% | — | HELD |
| 45 | GLNG | GOLAR LNG LTD | $47.35 | -2.73% | — | — | $260K | 0.29% | — | HELD |
| 46 | UEC | URANIUM ENERGY CORP | $9.04 | -4.24% | — | — | $213K | 0.24% | — | HELD |
| 47 | PR | PERMIAN RESOURCES CORP | $20.75 | 5.17% | — | — | $205K | 0.23% | — | HELD |
| 48 | VG | VENTURE GLOBAL INC | $13.05 | 7.23% | — | — | $170K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059174. 13F discloses long positions only — shorts, foreign equities, and options are excluded.