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| Name: |
SCP Investment LP |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RH |
Restoration Hardware Holdin... |
1 |
- |
$207.04 |
$22,269,000 |
95,000 |
18.98% |
-7,250,000 |
20,000 |
0.397 |
Home Furnishing Stores |
|
|
CZR |
Caesars Entertainment Inc |
2 |
- |
$29.71 |
$15,375,000 |
615,000 |
13.11% |
-5,178,000 |
0 |
0.268 |
N/A |
|
|
GOGO |
Gogo Inc. |
3 |
- |
$15.46 |
$13,361,000 |
1,550,000 |
11.39% |
1,630,000 |
100,000 |
1.221 |
Internet Software & S... |
|
|
LINE |
Lineage, Inc. |
4 |
- |
$43.53 |
$10,553,000 |
180,000 |
9% |
10,000 |
0 |
0.079 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$93.63 |
$9,836,000 |
135,000 |
8.39% |
1,693,000 |
0 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$9,665,000 |
62,500 |
8.24% |
-6,899,000 |
-25,000 |
0.001 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
7 |
- |
$93.68 |
$2,696,000 |
25,668 |
2.3% |
-1,040,000 |
-12,000 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$2,221,000 |
10,000 |
1.89% |
-283,000 |
0 |
0 |
Personal Computers |
|
|
FSLR |
First Solar, Inc. |
9 |
- |
$185.03 |
$1,983,000 |
15,688 |
1.69% |
-412,000 |
2,100 |
0.015 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
10 |
- |
$148.37 |
$1,941,000 |
11,600 |
1.65% |
1,535,000 |
8,800 |
0.001 |
Integrated Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
11 |
- |
$38.05 |
$1,887,000 |
41,800 |
1.61% |
1,357,000 |
31,000 |
0.041 |
N/A |
|
|
FTI |
Technipfmc Limited |
12 |
- |
$34.90 |
$1,762,000 |
55,600 |
1.5% |
813,000 |
22,800 |
0.012 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
13 |
- |
$173.52 |
$1,742,000 |
8,688 |
1.49% |
1,242,000 |
5,888 |
0.004 |
Gas Utilities |
|
|
PR |
Permian Resources Corp |
14 |
- |
$14.06 |
$1,618,000 |
116,800 |
1.38% |
-90,000 |
-2,000 |
0.017 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
15 |
- |
$12.06 |
$1,590,000 |
200,000 |
1.36% |
-416,000 |
0 |
0.338 |
N/A |
|
|
NEE |
NextEra Energy |
16 |
New |
$73.88 |
$1,333,000 |
18,800 |
1.14% |
1,333,000 |
18,800 |
0.001 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$17.97 |
$1,260,000 |
67,800 |
1.07% |
735,000 |
41,000 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
18 |
- |
$71.92 |
$1,158,000 |
15,800 |
0.99% |
-584,000 |
-12,000 |
0.001 |
Integrated Oil & Gas |
|
|
AMRN |
Amarin Corp Plc |
19 |
- |
$0.45 |
$1,120,000 |
2,500,000 |
0.95% |
-93,000 |
0 |
0.639 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$140.90 |
$1,088,000 |
6,808 |
0.93% |
-27,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
21 |
New |
$81.17 |
$1,021,000 |
12,400 |
0.87% |
1,021,000 |
12,400 |
0.002 |
Multi Utilities |
|
|
PWR |
Quanta Services Inc |
22 |
New |
$386.51 |
$966,000 |
3,800 |
0.82% |
966,000 |
3,800 |
0.003 |
General Contractors |
|
|
SO |
Southern Co |
23 |
New |
$91.51 |
$901,000 |
9,800 |
0.77% |
901,000 |
9,800 |
0.001 |
Electric Utilities |
|
|
NXT |
Nextracker Inc. |
24 |
- |
$66.31 |
$826,000 |
19,600 |
0.7% |
826,000 |
19,600 |
0.014 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$32.22 |
$764,000 |
24,800 |
0.65% |
-63,000 |
-2,000 |
0.001 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
26 |
- |
$40.09 |
$727,000 |
13,600 |
0.62% |
321,000 |
4,800 |
0.002 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
27 |
- |
$239.62 |
$648,000 |
2,800 |
0.55% |
46,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
XEL |
Xcel Energy Inc |
28 |
New |
$68.19 |
$623,000 |
8,800 |
0.53% |
623,000 |
8,800 |
0.002 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
29 |
New |
$21.52 |
$599,000 |
23,600 |
0.51% |
599,000 |
23,600 |
0.003 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$35.65 |
$577,000 |
13,800 |
0.49% |
-1,102,000 |
-30,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$571,000 |
4,800 |
0.49% |
-376,000 |
-4,000 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
32 |
New |
$33.23 |
$479,000 |
12,800 |
0.41% |
479,000 |
12,800 |
0.002 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
33 |
- |
$173.63 |
$476,000 |
3,300 |
0.41% |
-58,000 |
500 |
0.006 |
Scientific & Technica... |
|
|
BHGE |
Baker Hughes A Ge Co |
34 |
- |
$39.64 |
$475,000 |
10,800 |
0.4% |
81,000 |
1,200 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$38.35 |
$457,000 |
11,800 |
0.39% |
-428,000 |
-13,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
36 |
- |
$30.93 |
$433,000 |
12,800 |
0.37% |
-123,000 |
-6,000 |
0 |
Integrated Oil & Gas |
|
|
PARR |
PAR Petroleum Corp |
37 |
New |
$31.45 |
$411,000 |
28,800 |
0.35% |
411,000 |
28,800 |
0.048 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
38 |
New |
$158.39 |
$363,000 |
3,800 |
0.31% |
363,000 |
3,800 |
0.002 |
Electric Utilities |
|
|
ARRY |
Array Technologies, Inc. |
39 |
- |
$0.00 |
$286,000 |
58,800 |
0.24% |
160,000 |
38,000 |
0.032 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
40 |
- |
$8.41 |
$285,000 |
58,800 |
0.24% |
-690,000 |
-2,600 |
0.051 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
41 |
New |
$29.20 |
$253,000 |
9,800 |
0.22% |
253,000 |
9,800 |
0.005 |
Silver |
|
|
BE |
Bloom Energy Corp |
42 |
- |
$24.24 |
$252,000 |
12,808 |
0.21% |
252,000 |
12,808 |
0.006 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
43 |
New |
$6.31 |
$230,000 |
28,000 |
0.2% |
230,000 |
28,000 |
0.007 |
Oil & Gas Drilling & ... |
|
|
CDE |
Coeur Mining, Inc |
44 |
New |
$9.12 |
$123,000 |
20,800 |
0.1% |
123,000 |
20,800 |
0.005 |
Silver |
|
|
HL |
Hecla Mining Co |
45 |
- |
$6.07 |
$82,000 |
14,800 |
0.07% |
-59,000 |
-14,000 |
0.003 |
Silver |
|
|
STEM |
Star Peak Energy Transition... |
46 |
- |
$0.42 |
$17,000 |
48,688 |
0.01% |
-61,000 |
-80,000 |
0.039 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
51 |
Closed |
$54.15 |
$0 |
0 |
0% |
-203,000 |
-2,830 |
0 |
Oil & Gas Equipment &... |
|
|
SCCO |
Southern Peru Copper Corp |
60 |
Closed |
$115.17 |
$0 |
0 |
0% |
-255,000 |
-2,799 |
0 |
Gold |
|
|
NOVA |
Sunnova Energy Internationa... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-18,810 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
59 |
Closed |
$33.51 |
$0 |
0 |
0% |
-337,000 |
-12,800 |
0 |
Closed - End Fund - E... |
|
|
EVGO |
EVgo Inc |
54 |
Closed |
$3.54 |
$0 |
0 |
0% |
-60,000 |
-14,800 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-28,000 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
Closed |
$34.07 |
$0 |
0 |
0% |
-773,000 |
-22,800 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
48 |
Closed |
$90.56 |
$0 |
0 |
0% |
-214,000 |
-3,800 |
0 |
Silver |
|
|
PCG |
PG&E Corp |
57 |
Closed |
$13.91 |
$0 |
0 |
0% |
-783,000 |
-38,800 |
0 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
47 |
Closed |
$71.98 |
$0 |
0 |
0% |
-596,000 |
-6,800 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
62 |
Closed |
$11.52 |
$0 |
0 |
0% |
-1,797,000 |
-139,600 |
0 |
Electric Utilities |
|
|
AR |
Antero Resources Corp |
56 |
Closed |
$37.26 |
$0 |
0 |
0% |
-210,000 |
-6,000 |
0 |
Oil & Gas Drilling & ... |
|
|
RUN |
Sunrun Inc. |
53 |
Closed |
$10.50 |
$0 |
0 |
0% |
-137,000 |
-14,800 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
Closed |
$307.14 |
$0 |
0 |
0% |
-242,000 |
-1,001 |
0 |
Closed - End Fund - E... |
|
|
SHLS |
Shoals Technologies Group, ... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-22,800 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
61 |
Closed |
$15.86 |
$0 |
0 |
0% |
-156,000 |
-16,800 |
0 |
Gold |
|
