SCP Investment, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 2,800 | 17,068 | +14,268 | 262,108 | 2,252,976 | 2.50% | +1,990,868 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 232,800 | +232,800 | 0 | 1,683,144 | 1.86% | +1,683,144 |
| SEMPRA(SRE) | 0 | 15,600 | +15,600 | 0 | 1,515,852 | 1.68% | +1,515,852 |
| HALLIBURTON CO(HAL) | 0 | 35,600 | +35,600 | 0 | 1,388,044 | 1.54% | +1,388,044 |
| VISTRA CORP(VST) | 0 | 8,800 | +8,800 | 0 | 1,322,904 | 1.47% | +1,322,904 |
| PHILLIPS 66(PSX) | 3,000 | 7,688 | +4,688 | 387,120 | 1,400,600 | 1.55% | +1,013,480 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,800 | +8,800 | 0 | 966,064 | 1.07% | +966,064 |
| CHEVRON CORPORATION(CVX) | 3,800 | 7,400 | +3,600 | 579,158 | 1,531,060 | 1.70% | +951,902 |
| ENERGY FUELS INC(UUUU) | 0 | 48,800 | +48,800 | 0 | 890,600 | 0.99% | +890,600 |
| AMERICAN ELEC PWR CO INC | 6,800 | 12,600 | +5,800 | 784,108 | 1,651,608 | 1.83% | +867,500 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,800 | +2,800 | 0 | 794,528 | 0.88% | +794,528 |
| PG&E CORP(PCG) | 90,800 | 126,800 | +36,000 | 1,459,156 | 2,227,876 | 2.47% | +768,720 |
| HF SINCLAIR CORP(DINO) | 5,800 | 15,600 | +9,800 | 267,264 | 973,284 | 1.08% | +706,020 |
| MARATHON PETE CORP(MPC) | 0 | 2,888 | +2,888 | 0 | 705,192 | 0.78% | +705,192 |
| NRG ENERGY INC(NRG) | 0 | 4,800 | +4,800 | 0 | 701,472 | 0.78% | +701,472 |
| SLB LIMITED(SLB) | 25,600 | 30,400 | +4,800 | 982,528 | 1,562,256 | 1.73% | +579,728 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,600 | +9,600 | 0 | 564,288 | 0.63% | +564,288 |
| HELMERICH & PAYNE INC(HP) | 0 | 14,800 | +14,800 | 0 | 533,244 | 0.59% | +533,244 |
| COEUR MNG INC(CDE) | 0 | 27,608 | +27,608 | 0 | 518,202 | 0.57% | +518,202 |
| BP PLC(BP) | 0 | 10,800 | +10,800 | 0 | 507,600 | 0.56% | +507,600 |
| NEXTPOWER INC | 3,888 | 6,888 | +3,000 | 338,684 | 830,348 | 0.92% | +491,664 |
| XCEL ENERGY INC(XEL) | 18,800 | 23,600 | +4,800 | 1,388,568 | 1,874,784 | 2.08% | +486,216 |
| VALERO ENERGY CORP(VLO) | 0 | 1,808 | +1,808 | 0 | 446,721 | 0.49% | +446,721 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 58,000 | +58,000 | 0 | 381,640 | 0.42% | +381,640 |
| FIRST SOLAR INC(FSLR) | 5,488 | 8,968 | +3,480 | 1,433,630 | 1,769,028 | 1.96% | +335,398 |
| CAMECO CORP(CCJ) | 8,800 | 10,400 | +1,600 | 805,112 | 1,129,544 | 1.25% | +324,432 |
| DIAMONDBACK ENERGY INC(FANG) | 14,608 | 12,608 | -2,000 | 2,196,021 | 2,493,736 | 2.76% | +297,715 |
| URANIUM ENERGY CORP(UEC) | 0 | 15,800 | +15,800 | 0 | 213,300 | 0.24% | +213,300 |
| VENTURE GLOBAL INC(VG) | 0 | 10,800 | +10,800 | 0 | 170,208 | 0.19% | +170,208 |
| GE VERNOVA INC(GEV) | 488 | 488 | 0 | 318,942 | 425,975 | 0.47% | +107,033 |
| GOLAR LNG LTD SHS | 6,800 | 4,800 | -2,000 | 253,028 | 259,728 | 0.29% | +6,700 |
| MIRION TECHNOLOGIES INC(MIR) | 18,000 | 18,800 | +800 | 421,560 | 349,492 | 0.39% | -72,068 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,000 | 10,000 | 0 | 1,548,000 | 1,466,100 | 1.62% | -81,900 |
| EOG RES INC(EOG) | 13,200 | 8,800 | -4,400 | 1,386,132 | 1,272,216 | 1.41% | -113,916 |
| VIPER ENERGY INC(VNOM) | 78,800 | 61,600 | -17,200 | 3,044,044 | 2,894,584 | 3.21% | -149,460 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,718,600 | 2,537,900 | 2.81% | -180,700 |
| ENERGY TRANSFER L P(ET) | 118,800 | 88,600 | -30,200 | 1,959,012 | 1,709,980 | 1.89% | -249,032 |
| EQT CORP(EQT) | 40,600 | 29,800 | -10,800 | 2,176,160 | 1,896,472 | 2.10% | -279,688 |
| NEXTERA ENERGY INC(NEE) | 21,600 | 14,600 | -7,000 | 1,734,048 | 1,356,048 | 1.50% | -378,000 |
| UBER TECHNOLOGIES INC(UBER) | 135,000 | 147,500 | +12,500 | 11,030,850 | 10,609,675 | 11.75% | -421,175 |
| PROSHARES SHORT QQQ SHORT QQQ | 15,000 | 0 | -15,000 | 453,000 | 0 | — | -453,000 |
| OVINTIV INC(OVV) | 41,600 | 16,800 | -24,800 | 1,630,304 | 997,248 | 1.10% | -633,056 |
| BAKER HUGHES CO(BKR) | 18,800 | 0 | -18,800 | 856,152 | 0 | — | -856,152 |
| PERMIAN RESOURCES CORP(PR) | 81,600 | 9,600 | -72,000 | 1,144,848 | 204,672 | 0.23% | -940,176 |
| EXXON MOBIL CORP | 10,188 | 0 | -10,188 | 1,226,024 | 0 | — | -1,226,024 |
| KINDER MORGAN INC/DE(KMI) | 44,600 | 0 | -44,600 | 1,226,054 | 0 | — | -1,226,054 |
| SHELL PLC(SHEL) | 26,600 | 7,600 | -19,000 | 1,954,568 | 706,800 | 0.78% | -1,247,768 |
| TECHNIPFMC PLC(FTI) | 28,688 | 0 | -28,688 | 1,278,337 | 0 | — | -1,278,337 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 38,400 | 0 | -38,400 | 1,299,840 | 0 | — | -1,299,840 |
| AMARIN CORP PLC | 100,000 | 0 | -100,000 | 1,395,500 | 0 | — | -1,395,500 |
| SUNCOR ENERGY INC(SU) | 32,600 | 0 | -32,600 | 1,446,136 | 0 | — | -1,446,136 |
| TARGA RES CORP(TRGP) | 13,678 | 1,678 | -12,000 | 2,523,591 | 420,725 | 0.47% | -2,102,866 |
| AMAZON COM INC(AMZN) | 45,000 | 35,000 | -10,000 | 10,386,900 | 7,289,450 | 8.07% | -3,097,450 |
| LINEAGE INC(LINE) | 270,000 | 180,000 | -90,000 | 9,450,000 | 5,896,800 | 6.53% | -3,553,200 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 350,000 | 0 | -350,000 | 4,532,500 | 0 | — | -4,532,500 |
| ALPHABET INC(GOOG) | 60,000 | 42,500 | -17,500 | 18,780,000 | 12,221,300 | 13.54% | -6,558,700 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 605,000 | 180,000 | -425,000 | 14,150,950 | 4,757,400 | 5.27% | -9,393,550 |
| DRAFTKINGS INC(DKNG) | 325,000 | 0 | -325,000 | 11,199,500 | 0 | — | -11,199,500 |