Scp Investment, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $27.1MLatest: 2025Q1

SCP Investment, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: scp-investment-lp
Manager Name: Scp-Investment-Lp

Data Enrichment

100% identified

46 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $27.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:10.0K

Value:$2.2M

% of Portfolio:8.2% ($2.2M/$27.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.5K

Value:$1.9M

% of Portfolio:7.1% ($1.9M/$27.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:11.8K

Value:$1.2M

% of Portfolio:4.6% ($1.2M/$27.1M)

RH|74967X103

Shares:5.0K

Value:$1.2M

% of Portfolio:4.3% ($1.2M/$27.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.8K

Value:$965.9K

% of Portfolio:3.6% ($965.9K/$27.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.5K

Value:$910.8K

% of Portfolio:3.4% ($910.8K/$27.1M)

SOUTHERN CO

SO|842587107

Shares:9.8K

Value:$901.1K

% of Portfolio:3.3% ($901.1K/$27.1M)

Lineage, Inc.

LINE|53566V106

Shares:15.0K

Value:$879.5K

% of Portfolio:3.2% ($879.5K/$27.1M)

Gogo Inc.

GOGO|38046C109

Shares:100.0K

Value:$862.0K

% of Portfolio:3.2% ($862.0K/$27.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:6.8K

Value:$859.7K

% of Portfolio:3.2% ($859.7K/$27.1M)

Nextracker Inc.

NXT|65290E101

Shares:19.6K

Value:$825.9K

% of Portfolio:3.0% ($825.9K/$27.1M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$803.0K

% of Portfolio:3.0% ($803.0K/$27.1M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:24.8K

Value:$763.8K

% of Portfolio:2.8% ($763.8K/$27.1M)

TechnipFMC plc

FTI|G87110105

Shares:23.8K

Value:$754.2K

% of Portfolio:2.8% ($754.2K/$27.1M)

Permian Resources Corp

PR|71424F105

Shares:48.0K

Value:$664.8K

% of Portfolio:2.5% ($664.8K/$27.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.8K

Value:$647.9K

% of Portfolio:2.4% ($647.9K/$27.1M)

Viper Energy, Inc.

VNOM|927959106

Shares:13.8K

Value:$623.1K

% of Portfolio:2.3% ($623.1K/$27.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:8.8K

Value:$623.0K

% of Portfolio:2.3% ($623.0K/$27.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$570.9K

% of Portfolio:2.1% ($570.9K/$27.1M)

Energy Transfer LP

ET|29273V100

Shares:28.0K

Value:$520.5K

% of Portfolio:1.9% ($520.5K/$27.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	8.2% ($2.2M/$27.1M)	QoQ -11.29% (-$282.9K) YoY +29.53% (+$506.5K)
Alphabet Inc.(GOOGLcusip02079K305)	12.5K	QoQ 0.00% (-0) YoY +257.14% (+9.0K)	All Managers (Combined)	$1.9M	7.1% ($1.9M/$27.1M)	QoQ -18.30% (-$433.3K) YoY +265.92% (+$1.4M)
CONOCOPHILLIPS(COPcusip20825C104)	11.8K	QoQ -37.23% (-7.0K) YoY +47.50% (+3.8K)	All Managers (Combined)	$1.2M	4.6% ($1.2M/$27.1M)	QoQ -33.53% (-$625.2K) YoY +21.70% (+$221.0K)
RH(RHcusip74967X103)	5.0K	QoQ +25.00% (-1.0K) YoY +233.33% (+3.5K)	All Managers (Combined)	$1.2M	4.3% ($1.2M/$27.1M)	QoQ -25.55% (-$402.3K) YoY +124.36% (+$649.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$965.9K	3.6% ($965.9K/$27.1M)	QoQ NEW(+$965.9K) YoY NEW(+$965.9K)
Uber Technologies, Inc(UBERcusip90353T100)	12.5K	QoQ 0.00% (+0) YoY +150.00% (+7.5K)	All Managers (Combined)	$910.8K	3.4% ($910.8K/$27.1M)	QoQ +20.78% (+$156.8K) YoY +136.58% (+$525.8K)
SOUTHERN CO(SOcusip842587107)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$901.1K	3.3% ($901.1K/$27.1M)	QoQ NEW(+$901.1K) YoY NEW(+$901.1K)
Lineage, Inc.(LINEcusip53566V106)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$879.5K	3.2% ($879.5K/$27.1M)	QoQ +0.10% (+$900) YoY NEW(+$879.5K)
Gogo Inc.(GOGOcusip38046C109)	100.0K	QoQ +11.11% (+10.0K) YoY +150.00% (+60.0K)	All Managers (Combined)	$862.0K	3.2% ($862.0K/$27.1M)	QoQ +18.39% (+$133.9K) YoY +145.44% (+$510.8K)
FIRST SOLAR, INC.(FSLRcusip336433107)	6.8K	QoQ 0.00% (-0) YoY +151.10% (+4.1K)	All Managers (Combined)	$859.7K	3.2% ($859.7K/$27.1M)	QoQ -28.26% (-$338.7K) YoY +88.07% (+$402.6K)
Nextracker Inc.(NXTcusip65290E101)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$825.9K	3.0% ($825.9K/$27.1M)	QoQ NEW(+$825.9K) YoY NEW(+$825.9K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +71.42% (+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$803.0K	3.0% ($803.0K/$27.1M)	QoQ +97.99% (+$397.4K) YoY +6.05% (+$45.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	24.8K	QoQ -7.46% (-2.0K) YoY +416.66% (+20.0K)	All Managers (Combined)	$763.8K	2.8% ($763.8K/$27.1M)	QoQ -7.67% (-$63.5K) YoY +108.50% (+$397.5K)
TechnipFMC plc(FTIcusipG87110105)	23.8K	QoQ -27.43% (-9.0K) YoY 0.00% (+0)	All Managers (Combined)	$754.2K	2.8% ($754.2K/$27.1M)	QoQ -20.54% (-$195.0K) YoY +26.20% (+$156.6K)
Permian Resources Corp(PRcusip71424F105)	48.0K	QoQ +26.31% (+10.0K) YoY NEW(+48.0K)	All Managers (Combined)	$664.8K	2.5% ($664.8K/$27.1M)	QoQ +21.66% (+$118.4K) YoY NEW(+$664.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.8K	QoQ 0.00% (+0) YoY -54.09% (-3.3K)	All Managers (Combined)	$647.9K	2.4% ($647.9K/$27.1M)	QoQ +7.69% (+$46.3K) YoY -34.14% (-$335.9K)
Viper Energy, Inc.(VNOMcusip927959106)	13.8K	QoQ +27.77% (+3.0K) YoY +27.77% (+3.0K)	All Managers (Combined)	$623.1K	2.3% ($623.1K/$27.1M)	QoQ +17.57% (+$93.1K) YoY +50.00% (+$207.7K)
XCEL ENERGY INC(XELcusip98389B100)	8.8K	QoQ NEW(+8.8K) YoY +131.57% (+5.0K)	All Managers (Combined)	$623.0K	2.3% ($623.0K/$27.1M)	QoQ NEW(+$623.0K) YoY +204.99% (+$418.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ -45.45% (-4.0K) YoY -38.46% (-3.0K)	All Managers (Combined)	$570.9K	2.1% ($570.9K/$27.1M)	QoQ -39.69% (-$375.8K) YoY -37.03% (-$335.8K)
Energy Transfer LP(ETcusip29273V100)	28.0K	QoQ +4.47% (-1.2K) YoY -17.15% (-5.8K)	All Managers (Combined)	$520.5K	1.9% ($520.5K/$27.1M)	QoQ -0.85% (-$4.5K) YoY -2.09% (-$11.2K)