Scp Investment, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$90.3M
Q ending 2026-03-31
Prior quarter
$122.4M
Q ending 2025-12-31
Change
-26.3% QoQ · -23.0% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $12.2M | 43K |
| Uber Technologies Inc | UBER | Shares | $10.6M | 148K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Lineage Inc | LINE | Shares | $5.9M | 180K |
| Caesars Entertainment Inc Ne | CZR | Shares | $4.8M | 180K |
| Viper Energy Inc | VNOM | Shares | $2.9M | 62K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Diamondback Energy Inc | FANG | Shares | $2.5M | 13K |
| Conocophillips | COP | Shares | $2.3M | 17K |
| Pg&E Corp | PCG | Shares | $2.2M | 127K |
| Eqt Corp | EQT | Shares | $1.9M | 30K |
| Xcel Energy Inc | XEL | Shares | $1.9M | 24K |
| First Solar Inc | FSLR | Shares | $1.8M | 9K |
| Energy Transfer L P | ET | Shares | $1.7M | 89K |
| Array Technologies Inc | ARRY | Shares | $1.7M | 233K |
| American Elec Pwr Co Inc | AEP | Shares | $1.7M | 13K |
| Slb Limited | SLB | Shares | $1.6M | 30K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Sempra | SRE | Shares | $1.5M | 16K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| Phillips 66 | PSX | Shares | $1.4M | 8K |
| Halliburton Co | HAL | Shares | $1.4M | 36K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 15K |
| Vistra Corp | VST | Shares | $1.3M | 9K |
| Eog Res Inc | EOG | Shares | $1.3M | 9K |
| Cameco Corp | CCJ | Shares | $1.1M | 10K |
| Ovintiv Inc | OVV | Shares | $997K | 17K |
| Hf Sinclair Corp | DINO | Shares | $973K | 16K |
| Expand Energy Corporation | EXE | Shares | $966K | 9K |
| Energy Fuels Inc | UUUU | Shares | $891K | 49K |
| Nextpower Inc | NXT | Shares | $830K | 7K |
| Cheniere Energy Inc | LNG | Shares | $795K | 3K |
| Shell Plc | SHEL | Shares | $707K | 8K |
| Marathon Pete Corp | MPC | Shares | $705K | 3K |
| Nrg Energy Inc | NRG | Shares | $701K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $564K | 10K |
| Helmerich & Payne Inc | HP | Shares | $533K | 15K |
| Coeur Mng Inc | CDE | Shares | $518K | 28K |
| Bp Plc | BP | Shares | $508K | 11K |
| Valero Energy Corp | VLO | Shares | $447K | 2K |
| Ge Vernova Inc | GEV | Shares | $426K | 488 |
| Targa Res Corp | TRGP | Shares | $421K | 2K |
| Shoals Technologies Group In | SHLS | Shares | $382K | 58K |
| Mirion Technologies Inc | MIR | Shares | $349K | 19K |
| Golar Lng Ltd | Shares | $260K | 5K | |
| Uranium Energy Corp | UEC | Shares | $213K | 16K |
| Permian Resources Corp | PR | Shares | $205K | 10K |
| Venture Global Inc | VG | Shares | $170K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.