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| Name: |
SCP Investment LP |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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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 |
|
CZR |
Caesars Entertainment Inc |
1 |
- |
$36.61 |
$38,503,000 |
900,000 |
29.12% |
5,131,000 |
180,000 |
0.419 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$69.05 |
$21,214,000 |
550,000 |
16.04% |
-4,081,000 |
0 |
0.031 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
3 |
- |
$248.91 |
$19,847,000 |
75,500 |
15.01% |
681,000 |
3,000 |
0.315 |
Home Furnishing Stores |
|
|
GOGO |
Gogo Inc. |
4 |
- |
$9.14 |
$9,297,000 |
655,000 |
7.03% |
-1,738,000 |
-270,000 |
0.731 |
Internet Software & S... |
|
|
TCS |
Container Store Group, Inc. |
5 |
- |
$0.87 |
$6,466,000 |
750,000 |
4.89% |
4,778,000 |
0 |
1.483 |
REIT - Retail |
|
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$6,458,000 |
75,000 |
4.88% |
-1,099,000 |
-30,000 |
0.005 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$4,543,000 |
55,000 |
3.44% |
-2,654,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMRN |
Amarin Corp Plc |
8 |
- |
$0.87 |
$3,138,000 |
2,500,000 |
2.37% |
378,000 |
-500,000 |
0.639 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
9 |
- |
$130.24 |
$1,927,000 |
16,668 |
1.46% |
349,000 |
3,500 |
0.002 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
10 |
- |
$178.73 |
$1,865,000 |
10,878 |
1.41% |
1,188,000 |
6,690 |
0.01 |
Semiconductor - Speci... |
|
|
SHEL |
Shell plc |
11 |
- |
$73.27 |
$1,480,000 |
22,800 |
1.12% |
270,000 |
4,000 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$1,232,000 |
7,800 |
0.93% |
591,000 |
4,000 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
13 |
- |
$49.20 |
$1,115,000 |
20,800 |
0.84% |
602,000 |
12,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
LNG |
Cheniere Energy Inc |
14 |
- |
$159.14 |
$767,000 |
4,800 |
0.58% |
136,000 |
1,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
SHLS |
Shoals Technologies Group, ... |
15 |
New |
$0.00 |
$763,000 |
44,600 |
0.58% |
763,000 |
44,600 |
0.022 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
16 |
- |
$1.83 |
$734,000 |
172,600 |
0.56% |
35,000 |
7,800 |
0.137 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
17 |
New |
$117.96 |
$715,000 |
6,800 |
0.54% |
715,000 |
6,800 |
0 |
Integrated Oil & Gas |
|
|
EQT |
EQT Corp |
18 |
New |
$40.61 |
$681,000 |
17,800 |
0.52% |
681,000 |
17,800 |
0.004 |
Gas Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$207.76 |
$589,000 |
3,800 |
0.45% |
310,000 |
2,000 |
0.002 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
20 |
- |
$26.59 |
$561,000 |
28,800 |
0.42% |
341,000 |
18,000 |
0.006 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
21 |
New |
$73.21 |
$548,000 |
7,800 |
0.41% |
548,000 |
7,800 |
0.001 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
22 |
- |
$116.86 |
$547,000 |
6,800 |
0.41% |
-36,000 |
0 |
0.003 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
23 |
- |
$32.84 |
$546,000 |
16,800 |
0.41% |
94,000 |
4,000 |
0.002 |
N/A |
|
|
GTLS |
Chart Industries Inc |
24 |
New |
$150.00 |
$528,000 |
4,080 |
0.4% |
528,000 |
4,080 |
0.008 |
Scientific & Technica... |
|
|
VAL |
Valaris plc |
25 |
- |
$69.20 |
$517,000 |
6,800 |
0.39% |
-53,000 |
-800 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.96 |
$506,000 |
38,800 |
0.38% |
-459,000 |
-30,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
27 |
- |
$77.97 |
$425,000 |
6,800 |
0.32% |
425,000 |
6,800 |
0.001 |
Independent Oil & Gas |
|
|
NXT |
Nextracker Inc. |
28 |
New |
$43.76 |
$424,000 |
9,800 |
0.32% |
424,000 |
9,800 |
0.007 |
N/A |
|
|
RIG |
Transocean Inc |
29 |
- |
$5.87 |
$419,000 |
61,288 |
0.32% |
419,000 |
61,288 |
0.01 |
Oil & Gas Drilling & ... |
|
|
ARRY |
Array Technologies, Inc. |
30 |
- |
$0.00 |
$414,000 |
23,800 |
0.31% |
197,000 |
14,000 |
0.013 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
32 |
New |
$18.68 |
$413,000 |
22,800 |
0.31% |
413,000 |
22,800 |
0 |
Gas Utilities |
|
|
NOVA |
Sunnova Energy Internationa... |
31 |
New |
$0.00 |
$413,000 |
29,810 |
0.31% |
413,000 |
29,810 |
0.02 |
N/A |
|
|
HES |
Hess Corporation |
33 |
- |
$162.53 |
$398,000 |
2,800 |
0.3% |
184,000 |
1,400 |
0.001 |
Oil & Gas Refining, P... |
|
|
KGC |
Kinross Gold Corporation (USA) |
34 |
- |
$6.74 |
$379,000 |
66,800 |
0.29% |
293,000 |
48,000 |
0.005 |
Gold |
|
|
AMPS |
Altus Power Ord Shs Class A |
35 |
- |
$3.62 |
$378,000 |
58,800 |
0.29% |
139,000 |
13,200 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$367,000 |
10,000 |
0.28% |
-1,345,000 |
0 |
0 |
Personal Computers |
|
|
WFTLF |
Weatherford International Plc |
37 |
New |
$127.97 |
$360,000 |
3,800 |
0.27% |
360,000 |
3,800 |
0.005 |
Oil & Gas Equipment &... |
|
|
ENPH |
Enphase Energy, Inc. |
38 |
New |
$111.93 |
$313,000 |
2,688 |
0.24% |
313,000 |
2,688 |
0.002 |
Semiconductor Equipme... |
|
|
PAAS |
Pan American Silver Corp (USA) |
39 |
New |
$19.02 |
$307,000 |
18,800 |
0.23% |
307,000 |
18,800 |
0.009 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
New |
$65.52 |
$292,000 |
5,600 |
0.22% |
292,000 |
5,600 |
0.001 |
Gold |
|
|
PHYS |
Sprott Physical Goldtr Units |
41 |
New |
$18.14 |
$278,000 |
18,000 |
0.21% |
278,000 |
18,000 |
0.008 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
42 |
- |
$116.94 |
$239,000 |
3,100 |
0.18% |
-122,000 |
-1,700 |
0 |
Gold |
|
|
BP |
BP Plc (ADR) |
43 |
- |
$39.47 |
$235,000 |
6,800 |
0.18% |
235,000 |
6,800 |
0 |
Integrated Oil & Gas |
|
|
RUN |
Sunrun Inc. |
44 |
- |
$10.29 |
$227,000 |
12,800 |
0.17% |
66,000 |
0 |
0.006 |
N/A |
|
|
AES |
AES Corporation |
45 |
- |
$17.21 |
$211,000 |
11,800 |
0.16% |
-175,000 |
-13,600 |
0.002 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
46 |
- |
$21.46 |
$199,000 |
10,800 |
0.15% |
-192,000 |
-8,000 |
0.001 |
Oil & Gas Drilling & ... |
|
|
HL |
Hecla Mining Co |
47 |
- |
$5.11 |
$181,000 |
38,800 |
0.14% |
68,000 |
10,000 |
0.007 |
Silver |
|
|
CHPT |
ChargePoint Holdings, Inc |
48 |
- |
$0.00 |
$147,000 |
40,800 |
0.11% |
-86,000 |
-6,000 |
0.014 |
N/A |
|
|
EVGO |
EVgo Inc |
49 |
- |
$1.81 |
$115,000 |
28,000 |
0.09% |
20,000 |
0 |
0.041 |
N/A |
|
|
SRE |
Sempra Energy |
54 |
Closed |
$71.98 |
$0 |
0 |
0% |
-995,000 |
-14,628 |
0 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
60 |
Closed |
$151.41 |
$0 |
0 |
0% |
-458,000 |
-3,812 |
0 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
53 |
Closed |
$38.54 |
$0 |
0 |
0% |
-275,000 |
-6,800 |
0 |
Oil & Gas Equipment &... |
|
|
AR |
Antero Resources Corp |
52 |
Closed |
$33.80 |
$0 |
0 |
0% |
-223,000 |
-8,800 |
0 |
Oil & Gas Drilling & ... |
|
|
EOSE |
Eos Energy Enterprises |
51 |
Closed |
$0.81 |
$0 |
0 |
0% |
-169,000 |
-78,800 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
57 |
Closed |
$58.20 |
$0 |
0 |
0% |
-1,112,000 |
-8,588 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
56 |
Closed |
$24.00 |
$0 |
0 |
0% |
-5,081,000 |
-225,000 |
0 |
Industrial Metals & M... |
|
|
PLUG |
Plug Power Inc |
59 |
Closed |
$2.41 |
$0 |
0 |
0% |
-378,000 |
-49,800 |
0 |
Industrial Electrical... |
|
|
DTM |
Dt Midstream, Inc. |
55 |
Closed |
$64.04 |
$0 |
0 |
0% |
-360,000 |
-6,800 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
50 |
Closed |
$27.77 |
$0 |
0 |
0% |
-369,000 |
-13,800 |
0 |
Oil & Gas Refining, P... |
|
|
FLNC |
Fluence Energy, Inc. |
58 |
Closed |
$16.85 |
$0 |
0 |
0% |
-386,000 |
-16,800 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
61 |
Closed |
$275.32 |
$0 |
0 |
0% |
-413,000 |
-1,800 |
0 |
Independent Oil & Gas |
|
