13F HOLDINGS REPORT
SCP Investment, LP
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108297
Total Value
$124.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 50,000 | $12.2M | 9.80% |
| 2 | LINEAGE INC | LINE | 275,000 | $10.6M | 8.57% |
| 3 | CAESARS ENTERTAINMENT INC | 12769G100 | 315,000 | $8.5M | 6.86% |
| 4 | ALPHABET INC CL A | GOOG | 35,000 | $8.5M | 6.86% |
| 5 | UBER TECHNOLOGIES INC | UBER | 75,000 | $7.3M | 5.92% |
| 6 | GOGO INC | GOGO | 805,000 | $6.9M | 5.57% |
| 7 | LINEAGE INC | LINE | 175,000 | $6.8M | 5.45% |
| 8 | CAESARS ENTERTAINMENT INC | 12769G100 | 217,500 | $5.9M | 4.74% |
| 9 | UBER TECHNOLOGIES INC | UBER | 47,500 | $4.7M | 3.75% |
| 10 | GOGO INC | GOGO | 520,000 | $4.5M | 3.60% |
| 11 | ALPHABET INC CL A | GOOG | 12,500 | $3.0M | 2.45% |
| 12 | CANADA GOOSE HOLDINGS INC | GOOS | 195,000 | $2.7M | 2.17% |
| 13 | APPLE INC | AAPL | 10,000 | $2.5M | 2.05% |
| 14 | CANADA GOOSE HOLDINGS INC | GOOS | 120,000 | $1.7M | 1.33% |
| 15 | PG&E CORP | PCG-PX | 108,000 | $1.6M | 1.31% |
| 16 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 10,000 | $1.4M | 1.12% |
| 17 | SUNCOR ENERGY INC | SU | 30,800 | $1.3M | 1.04% |
| 18 | UBER TECHNOLOGIES INC | UBER | 12,500 | $1.2M | 0.99% |
| 19 | TARGA RESOURCES CORP | TRGP | 7,288 | $1.2M | 0.98% |
| 20 | VIPER ENERGY INC | VNOM | 31,000 | $1.2M | 0.96% |
| 21 | LINEAGE INC | LINE | 30,000 | $1.2M | 0.93% |
| 22 | FIRST SOLAR INC | FSLR | 4,688 | $1.0M | 0.83% |
| 23 | AMARIN CORP PLC | AMRN | 60,000 | $982,800 | 0.79% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 6,800 | $973,080 | 0.78% |
| 25 | VENTURE GLOBAL INC | VG | 68,088 | $966,169 | 0.78% |
| 26 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 29,000 | $926,840 | 0.75% |
| 27 | PG&E CORP | PCG-PX | 58,800 | $886,704 | 0.71% |
| 28 | SHELL PLC | RYDAF | 12,000 | $858,360 | 0.69% |
| 29 | CONOCOPHILLIPS | COP | 8,800 | $832,392 | 0.67% |
| 30 | VIPER ENERGY INC | VNOM | 20,800 | $794,976 | 0.64% |
| 31 | BAKER HUGHES CO | BKR | 15,600 | $760,032 | 0.61% |
| 32 | CHEVRON CORP | CVX | 4,800 | $745,392 | 0.60% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 9,800 | $739,802 | 0.60% |
| 34 | PERMIAN RESOURCES CORP | PR | 56,800 | $727,040 | 0.59% |
| 35 | ENERGY TRANSFER LP | ET-PI | 41,600 | $713,856 | 0.58% |
| 36 | SHELL PLC | RYDAF | 9,800 | $700,994 | 0.57% |
| 37 | EQT CORP | EQT | 12,800 | $696,704 | 0.56% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 8,800 | $664,312 | 0.54% |
| 39 | NEXTRACKER INC | NXT | 8,888 | $657,623 | 0.53% |
| 40 | AMARIN CORP PLC | AMRN | 40,000 | $655,200 | 0.53% |
| 41 | CONOCOPHILLIPS | COP | 6,868 | $649,644 | 0.52% |
| 42 | VALERO ENERGY CORP | VLO | 3,800 | $646,988 | 0.52% |
| 43 | GOGO INC | GOGO | 75,000 | $644,250 | 0.52% |
| 44 | EQT CORP | EQT | 11,800 | $642,274 | 0.52% |
| 45 | SUNCOR ENERGY INC | SU | 15,000 | $627,150 | 0.51% |
| 46 | KODIAK GAS SERVICES INC | 50012A108 | 16,800 | $621,096 | 0.50% |
| 47 | CHEVRON CORP | CVX | 3,800 | $590,102 | 0.48% |
| 48 | HUDBAY MINERALS INC | HBM | 38,800 | $588,208 | 0.47% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 3,808 | $544,925 | 0.44% |
| 50 | TARGA RESOURCES CORP | TRGP | 3,000 | $502,620 | 0.41% |
| 51 | HF SINCLAIR CORP | DINO | 9,600 | $502,464 | 0.41% |
| 52 | FIRST SOLAR INC | FSLR | 2,200 | $485,166 | 0.39% |
| 53 | CANADA GOOSE HOLDINGS INC | GOOS | 35,000 | $482,650 | 0.39% |
| 54 | ENERGY TRANSFER LP | ET-PI | 28,000 | $480,480 | 0.39% |
| 55 | VALERO ENERGY CORP | VLO | 2,800 | $476,728 | 0.38% |
| 56 | CAESARS ENTERTAINMENT INC | 12769G100 | 17,500 | $472,938 | 0.38% |
| 57 | PERMIAN RESOURCES CORP | PR | 36,800 | $471,040 | 0.38% |
| 58 | SOUTHERN CO, THE | SOMN | 4,800 | $454,896 | 0.37% |
| 59 | SOUTHERN CO, THE | SOMN | 4,800 | $454,896 | 0.37% |
| 60 | CAMECO CORP | CCJ | 4,800 | $402,528 | 0.32% |
| 61 | XCEL ENERGY INC | XELLL | 4,800 | $387,120 | 0.31% |
| 62 | NEXTRACKER INC | NXT | 4,800 | $355,152 | 0.29% |
| 63 | SOUTHERN COPPER CORP | SCCO | 2,888 | $350,488 | 0.28% |
| 64 | MPLX LP | MPLXP | 6,800 | $339,660 | 0.27% |
| 65 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,800 | $315,000 | 0.25% |
| 66 | OVINTIV INC | OVV | 6,800 | $274,584 | 0.22% |
| 67 | HALLIBURTON CO | HAL | 10,800 | $265,680 | 0.21% |
| 68 | PATTERSON-UTI ENERGY INC | PTEN | 48,800 | $252,784 | 0.20% |
| 69 | BAKER HUGHES CO | BKR | 4,800 | $233,856 | 0.19% |
| 70 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 6,800 | $217,328 | 0.18% |
| 71 | ARRAY TECHNOLOGIES INC | ARRY | 19,800 | $161,370 | 0.13% |