SCP Investment, LP
13F Reported Value
ⓘ$90.3M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCP Investment, LP disclosed 48 positions worth $90.3M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 13.5% of the equity portfolio, followed by $UBER and $AMZN. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $ARRY and a full exit from $DKNG. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from SCP Investment, LP’s Form 13F-HR filing with the SEC under CIK 1730961.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$12.2M42,500 sh - 79.3#57
Quality
$10.6M147,500 sh - 74.6#152
Quality
$7.3M35,000 sh - 37.5
Quality
$5.9M180,000 sh - 44.3
Quality
$4.8M180,000 sh - —
Quality
$2.9M61,600 sh - 76.1
Quality
$2.5M10,000 sh - 81.4
Quality
$2.5M12,608 sh - 74.8
Quality
$2.3M17,068 sh - 59.3
Quality
$2.2M126,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $12.2M | 42,500 |
 Uber Technologies, Inc$UBER | 79.3#57 | $10.6M | 147,500 |
 AMAZON COM INC$AMZN | 74.6#152 | $7.3M | 35,000 |
 Lineage, Inc.$LINE | 37.5 | $5.9M | 180,000 |
 Caesars Entertainment, Inc.$CZR | 44.3 | $4.8M | 180,000 |
 Viper Energy, Inc.$VNOM | — | $2.9M | 61,600 |
 Apple Inc.$AAPL | 76.1 | $2.5M | 10,000 |
 Diamondback Energy, Inc.$FANG | 81.4 | $2.5M | 12,608 |
 CONOCOPHILLIPS$COP | 74.8 | $2.3M | 17,068 |
 PG&E Corp$PCG | 59.3 | $2.2M | 126,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCP Investment, LP's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$29.1M
Energy
$25.8M
Consumer Discretionary
$13.7M
Utilities
$10.7M
Real Estate
$5.9M
Materials
$3.3M
Other
$1.5M
Industrials
$259,728
Full Holdings — SCP Investment, LP (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $12.2M | 13.5% | -29% | 80.2 |
| 2 | $UBER | Uber Technologies, Inc | $10.6M | 11.8% | +9% | 79.3 |
| 3 | $AMZN | AMAZON COM INC | $7.3M | 8.1% | -22% | 74.6 |
| 4 | $LINE | Lineage, Inc. | $5.9M | 6.5% | -33% | 37.5 |
| 5 | $CZR | Caesars Entertainment, Inc. | $4.8M | 5.3% | -70% | 44.3 |
| 6 | $VNOM | Viper Energy, Inc. | $2.9M | 3.2% | -22% | — |
| 7 | $AAPL | Apple Inc. | $2.5M | 2.8% | +0% | 76.1 |
| 8 | $FANG | Diamondback Energy, Inc. | $2.5M | 2.8% | -14% | 81.4 |
| 9 | $COP | CONOCOPHILLIPS | $2.3M | 2.5% | +510% | 74.8 |
| 10 | $PCG | PG&E Corp | $2.2M | 2.5% | +40% | 59.3 |
| 11 |  $EQT | EQT Corp | $1.9M | 2.1% | -27% | 83.3 |
| 12 |  $XEL | XCEL ENERGY INC | $1.9M | 2.1% | +26% | — |
| 13 |  $FSLR | FIRST SOLAR, INC. | $1.8M | 2.0% | +63% | 73.8 |
| 14 |  $ET | Energy Transfer LP | $1.7M | 1.9% | -25% | 64.5 |
| 15 |  $ARRY | Array Technologies, Inc. | $1.7M | 1.9% | NEW | 50.3 |
| 16 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 1.8% | +85% | 75.4 |
| 17 |  $SLB | SLB LIMITED/NV | $1.6M | 1.7% | +19% | 63.2 |
| 18 |  $CVX | CHEVRON CORP | $1.5M | 1.7% | +95% | 54.7 |
| 19 |  $SRE | SEMPRA | $1.5M | 1.7% | NEW | 47.6 |
| 20 | — | SELECT SECTOR SPDR TR | $1.5M | 1.6% | +0% | — |
| 21 |  $PSX | Phillips 66 | $1.4M | 1.6% | +156% | 47.6 |
| 22 |  $HAL | HALLIBURTON CO | $1.4M | 1.5% | NEW | 50.9 |
| 23 |  $NEE | NEXTERA ENERGY INC | $1.4M | 1.5% | -32% | 71.7 |
| 24 |  $VST | Vistra Corp. | $1.3M | 1.5% | NEW | 62.9 |
| 25 |  $EOG | EOG RESOURCES INC | $1.3M | 1.4% | -33% | 71.1 |
| 26 |  $CCJ | CAMECO CORP | $1.1M | 1.3% | +18% | — |
| 27 |  $OVV | Ovintiv Inc. | $997,248 | 1.1% | -60% | 46.5 |
| 28 |  $DINO | HF Sinclair Corp | $973,284 | 1.1% | +169% | 54 |
| 29 |  $EXE | EXPAND ENERGY Corp | $966,064 | 1.1% | NEW | 83.9 |
| 30 |  $UUUU | ENERGY FUELS INC | $890,600 | 1.0% | NEW | 27 |
| 31 |  $NXT | Nextpower Inc. | $830,348 | 0.9% | +77% | 74.8 |
| 32 |  $LNG | Cheniere Energy, Inc. | $794,528 | 0.9% | NEW | 48.4 |
| 33 |  $SHEL | Shell plc | $706,800 | 0.8% | -71% | — |
| 34 |  $MPC | Marathon Petroleum Corp | $705,192 | 0.8% | NEW | 50.7 |
| 35 |  $NRG | NRG ENERGY, INC. | $701,472 | 0.8% | NEW | 59.5 |
| 36 |  $FCX | FREEPORT-MCMORAN INC | $564,288 | 0.6% | NEW | 73.1 |
| 37 |  $HP | Helmerich & Payne, Inc. | $533,244 | 0.6% | NEW | 48.8 |
| 38 |  $CDE | Coeur Mining, Inc. | $518,202 | 0.6% | NEW | 78.1 |
| 39 |  $BP | BP PLC | $507,600 | 0.6% | NEW | — |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $446,721 | 0.5% | NEW | 51.4 |
| 41 |  $GEV | GE Vernova Inc. | $425,975 | 0.5% | +0% | 70.1 |
| 42 |  $TRGP | Targa Resources Corp. | $420,725 | 0.5% | -88% | 70 |
| 43 |  $SHLS | Shoals Technologies Group, Inc. | $381,640 | 0.4% | NEW | 45.5 |
| 44 |  $MIR | Mirion Technologies, Inc. | $349,492 | 0.4% | +4% | 51.1 |
| 45 |  $GLNG | GOLAR LNG LTD | $259,728 | 0.3% | -29% | — |
| 46 |  $UEC | URANIUM ENERGY CORP | $213,300 | 0.2% | NEW | 17.8 |
| 47 |  $PR | Permian Resources Corp | $204,672 | 0.2% | -88% | 75.6 |
| 48 |  $VG | Venture Global, Inc. | $170,208 | 0.2% | NEW | 69 |
New Positions (17)
$ARRY Array Technologies, Inc.$1.7M$SRE SEMPRA$1.5M$HAL HALLIBURTON CO$1.4M$VST Vistra Corp.$1.3M$EXE EXPAND ENERGY Corp$966,064$UUUU ENERGY FUELS INC$890,600$LNG Cheniere Energy, Inc.$794,528$MPC Marathon Petroleum Corp$705,192$NRG NRG ENERGY, INC.$701,472$FCX FREEPORT-MCMORAN INC$564,288$HP Helmerich & Payne, Inc.$533,244$CDE Coeur Mining, Inc.$518,202$BP BP PLC$507,600$VLO VALERO ENERGY CORP/TX$446,721$SHLS Shoals Technologies Group, Inc.$381,640
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