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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 |
- |
$36.71 |
$39,366,000 |
900,000 |
24.76% |
863,000 |
0 |
0.419 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
2 |
- |
$290.69 |
$26,294,000 |
75,500 |
16.54% |
6,447,000 |
0 |
0.315 |
Home Furnishing Stores |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$65.32 |
$24,252,000 |
315,000 |
15.25% |
3,038,000 |
-235,000 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$170.34 |
$16,602,000 |
110,000 |
10.44% |
12,059,000 |
55,000 |
0.002 |
Search Engines & Info... |
|
|
GOGO |
Gogo Inc. |
5 |
- |
$10.88 |
$9,658,000 |
1,100,000 |
6.07% |
361,000 |
445,000 |
1.228 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$7,315,000 |
75,000 |
4.6% |
857,000 |
0 |
0.005 |
Conglomerates |
|
|
GOOS |
Canada Goose Holdings Inc |
7 |
New |
$11.73 |
$6,633,000 |
550,000 |
4.17% |
6,633,000 |
550,000 |
0.93 |
N/A |
|
|
COP |
ConocoPhillips |
8 |
- |
$121.04 |
$2,376,000 |
18,668 |
1.49% |
449,000 |
2,000 |
0.002 |
Integrated Oil & Gas |
|
|
AMRN |
Amarin Corp Plc |
9 |
- |
$0.91 |
$2,227,000 |
2,500,000 |
1.4% |
-911,000 |
0 |
0.639 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$1,715,000 |
10,000 |
1.08% |
1,348,000 |
0 |
0 |
Personal Computers |
|
|
AES |
AES Corporation |
11 |
- |
$20.32 |
$1,646,000 |
91,800 |
1.04% |
1,435,000 |
80,000 |
0.014 |
Electric Utilities |
|
|
SHEL |
Shell plc |
12 |
- |
$74.06 |
$1,629,000 |
24,300 |
1.02% |
149,000 |
1,500 |
0.001 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
13 |
- |
$186.97 |
$1,618,000 |
9,588 |
1.02% |
-247,000 |
-1,290 |
0.009 |
Semiconductor - Speci... |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$48.62 |
$1,579,000 |
28,800 |
0.99% |
464,000 |
8,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
LNG |
Cheniere Energy Inc |
15 |
- |
$157.42 |
$984,000 |
6,100 |
0.62% |
217,000 |
1,300 |
0.002 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$198.05 |
$953,000 |
4,808 |
0.6% |
364,000 |
1,008 |
0.003 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
17 |
- |
$40.09 |
$919,000 |
24,800 |
0.58% |
238,000 |
7,000 |
0.006 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.67 |
$907,000 |
7,800 |
0.57% |
192,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
TCS |
Container Store Group, Inc. |
19 |
- |
$0.90 |
$855,000 |
750,000 |
0.54% |
-5,611,000 |
0 |
1.483 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
20 |
- |
$163.61 |
$757,000 |
4,800 |
0.48% |
-475,000 |
-3,000 |
0 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
21 |
- |
$32.63 |
$697,000 |
20,800 |
0.44% |
151,000 |
4,000 |
0.002 |
N/A |
|
|
RIG |
Transocean Inc |
22 |
- |
$6.01 |
$639,000 |
101,688 |
0.4% |
220,000 |
40,400 |
0.017 |
Oil & Gas Drilling & ... |
|
|
GTLS |
Chart Industries Inc |
23 |
- |
$160.71 |
$626,000 |
3,800 |
0.39% |
98,000 |
-280 |
0.007 |
Scientific & Technica... |
|
|
FTI |
Technipfmc Limited |
24 |
- |
$26.69 |
$598,000 |
23,800 |
0.38% |
37,000 |
-5,000 |
0.005 |
Oil & Gas Equipment &... |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$15.87 |
$532,000 |
33,800 |
0.33% |
26,000 |
-5,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VAL |
Valaris plc |
26 |
- |
$75.67 |
$512,000 |
6,800 |
0.32% |
-5,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
FLNC |
Fluence Energy, Inc. |
27 |
- |
$18.44 |
$499,000 |
28,800 |
0.31% |
499,000 |
28,800 |
0.025 |
N/A |
|
|
HES |
Hess Corporation |
28 |
- |
$158.48 |
$427,000 |
2,800 |
0.27% |
29,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VNOM |
Viper Energy Partners Lp |
29 |
New |
$37.05 |
$415,000 |
10,800 |
0.26% |
415,000 |
10,800 |
0.012 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
30 |
New |
$56.90 |
$411,000 |
6,800 |
0.26% |
411,000 |
6,800 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
New |
$218.09 |
$411,000 |
2,000 |
0.26% |
411,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$75.87 |
$366,000 |
4,800 |
0.23% |
-59,000 |
-2,000 |
0 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$37.96 |
$362,000 |
9,600 |
0.23% |
127,000 |
2,800 |
0 |
Integrated Oil & Gas |
|
|
SHLS |
Shoals Technologies Group, ... |
34 |
- |
$0.00 |
$356,000 |
31,800 |
0.22% |
-407,000 |
-12,800 |
0.016 |
N/A |
|
|
SRE |
Sempra Energy |
35 |
- |
$71.98 |
$332,000 |
4,628 |
0.21% |
332,000 |
4,628 |
0.001 |
Electric Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
36 |
- |
$115.17 |
$330,000 |
3,100 |
0.21% |
91,000 |
0 |
0 |
Gold |
|
|
WFTLF |
Weatherford International Plc |
37 |
- |
$124.46 |
$323,000 |
2,800 |
0.2% |
-37,000 |
-1,000 |
0.004 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
New |
$53.48 |
$320,000 |
6,800 |
0.2% |
320,000 |
6,800 |
0 |
Copper |
|
|
CVE |
Cenovus Energy Inc |
39 |
- |
$20.19 |
$296,000 |
14,800 |
0.19% |
97,000 |
4,000 |
0.001 |
Oil & Gas Drilling & ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
40 |
- |
$20.36 |
$284,000 |
18,800 |
0.18% |
-23,000 |
0 |
0.009 |
Silver |
|
|
STEM |
Star Peak Energy Transition... |
41 |
- |
$1.37 |
$269,000 |
122,888 |
0.17% |
-465,000 |
-49,712 |
0.098 |
N/A |
|
|
RUN |
Sunrun Inc. |
42 |
- |
$12.27 |
$258,000 |
19,600 |
0.16% |
31,000 |
6,800 |
0.009 |
N/A |
|
|
XEL |
Xcel Energy Inc |
43 |
New |
$55.56 |
$204,000 |
3,800 |
0.13% |
204,000 |
3,800 |
0.001 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
44 |
- |
$114.43 |
$202,000 |
1,800 |
0.13% |
-345,000 |
-5,000 |
0.001 |
Gas Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
46 |
- |
$18.26 |
$187,000 |
10,800 |
0.12% |
-91,000 |
-7,200 |
0 |
Closed - End Fund - Debt |
|
|
HL |
Hecla Mining Co |
45 |
- |
$5.40 |
$187,000 |
38,800 |
0.12% |
6,000 |
0 |
0.012 |
Silver |
|
|
AMPS |
Altus Power Ord Shs Class A |
47 |
- |
$4.22 |
$185,000 |
38,800 |
0.12% |
-193,000 |
-20,000 |
0.025 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
48 |
- |
$0.00 |
$177,000 |
28,810 |
0.11% |
-236,000 |
-1,000 |
0.019 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
49 |
- |
$7.80 |
$164,000 |
26,800 |
0.1% |
-215,000 |
-40,000 |
0.002 |
Gold |
|
|
CHPT |
ChargePoint Holdings, Inc |
50 |
- |
$0.00 |
$78,000 |
40,800 |
0.05% |
-69,000 |
0 |
0.014 |
N/A |
|
|
EVGO |
EVgo Inc |
51 |
- |
$2.27 |
$70,000 |
28,000 |
0.04% |
-45,000 |
0 |
0.041 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
54 |
Closed |
$117.11 |
$0 |
0 |
0% |
-313,000 |
-2,688 |
0 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
53 |
Closed |
$78.71 |
$0 |
0 |
0% |
-548,000 |
-7,800 |
0 |
Electric Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
57 |
Closed |
$68.64 |
$0 |
0 |
0% |
-292,000 |
-5,600 |
0 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
52 |
Closed |
$19.41 |
$0 |
0 |
0% |
-413,000 |
-22,800 |
0 |
Gas Utilities |
|
|
ARRY |
Array Technologies, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-23,800 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
56 |
Closed |
$43.01 |
$0 |
0 |
0% |
-424,000 |
-9,800 |
0 |
N/A |
|
