Scp-Investment-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FTI", "GOOGL", "ARRY", "AMRN", "FLNC", "LINE", "PARR", "STEM", "PWR", "EQT", "AAPL", "SLB", "SHEL", "BP", "UBER", "HL", "GOOS", "TRGP", "NXT", "SU", "GOGO", "PR", "RH", "VNOM", "HAL", "FSLR", "BKR", "PEG", "XEL", "CNQ", "ET", "SO", "PTEN", "PAAS", "NRG", "BE", "CZR", "CVX", "GTLS", "LNG", "CDE", "COP", "DVN", "FANG", "NEE", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 46
- Total Value
- 27111108
- Accession Number
- 0001104659-25-046286
- Form Type
- 13F-HR
- Manager Name
- Scp-Investment-Lp
Data Enrichment
100% identified46 identified0 unidentified
Holdings
46 positions • $27.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:5.8K
Value:$477.3K
% of Portfolio:1.8% ($477.3K/$27.1M)
Shares:17.5K
Value:$437.5K
% of Portfolio:1.6% ($437.5K/$27.1M)
Shares:28.8K
Value:$410.7K
% of Portfolio:1.5% ($410.7K/$27.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.8K | All Managers (Combined) | $498.3K | 1.8% ($498.3K/$27.1M) | |||
| 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $478.7K | 1.8% ($478.7K/$27.1M) | QoQ NEW(+$478.7K) YoY NEW(+$478.7K) | |
| 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $477.3K | 1.8% ($477.3K/$27.1M) | QoQ NEW(+$477.3K) YoY NEW(+$477.3K) | |
| 3.3K | All Managers (Combined) | $476.4K | 1.8% ($476.4K/$27.1M) | |||
Baker Hughes Co(BKRcusip05722G100) | 10.8K | All Managers (Combined) | $474.7K | 1.8% ($474.7K/$27.1M) | ||
SUNCOR ENERGY INC(SUcusip867224107) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $456.9K | 1.7% ($456.9K/$27.1M) | YoY NEW(+$456.9K) |
| 17.5K | QoQ 0.00% (-0) | All Managers (Combined) | $437.5K | 1.6% ($437.5K/$27.1M) | ||
| 12.8K | All Managers (Combined) | $432.5K | 1.6% ($432.5K/$27.1M) | |||
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $425.3K | 1.6% ($425.3K/$27.1M) | QoQ NEW(+$425.3K) YoY NEW(+$425.3K) | |
| 28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $410.7K | 1.5% ($410.7K/$27.1M) | QoQ NEW(+$410.7K) YoY NEW(+$410.7K) | |
| 2.0K | All Managers (Combined) | $400.9K | 1.5% ($400.9K/$27.1M) | |||
| 6.8K | All Managers (Combined) | $363.3K | 1.3% ($363.3K/$27.1M) | |||
NRG ENERGY, INC.(NRGcusip629377508) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $362.7K | 1.3% ($362.7K/$27.1M) | QoQ NEW(+$362.7K) YoY NEW(+$362.7K) |
| 800.0K | All Managers (Combined) | $358.5K | 1.3% ($358.5K/$27.1M) | |||
HALLIBURTON CO(HALcusip406216101) | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $324.7K | 1.2% ($324.7K/$27.1M) | QoQ NEW(+$324.7K) YoY NEW(+$324.7K) |
| 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $319.8K | 1.2% ($319.8K/$27.1M) | ||
| 58.8K | YoY NEW(+58.8K) | All Managers (Combined) | $286.4K | 1.1% ($286.4K/$27.1M) | YoY NEW(+$286.4K) | |
| 9.8K | QoQ NEW(+9.8K) | All Managers (Combined) | $253.1K | 0.9% ($253.1K/$27.1M) | QoQ NEW(+$253.1K) | |
Bloom Energy Corp(BEcusip093712107) | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $251.8K | 0.9% ($251.8K/$27.1M) | QoQ NEW(+$251.8K) YoY NEW(+$251.8K) |
| 28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $230.2K | 0.8% ($230.2K/$27.1M) | QoQ NEW(+$230.2K) YoY NEW(+$230.2K) |