SCP Investment, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 62,500 | 97,500 | +35,000 | 11,014,375 | 23,702,250 | 19.11% | +12,687,875 |
| LINEAGE INC(LINE) | 225,000 | 480,000 | +255,000 | 9,792,000 | 18,547,200 | 14.95% | +8,755,200 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 200,000 | 350,000 | +150,000 | 2,238,000 | 4,826,500 | 3.89% | +2,588,500 |
| VIPER ENERGY INC(VNOM) | 0 | 51,800 | +51,800 | 0 | 1,979,796 | 1.60% | +1,979,796 |
| SUNCOR ENERGY INC(SU) | 0 | 45,800 | +45,800 | 0 | 1,914,898 | 1.54% | +1,914,898 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 0 | 10,000 | +10,000 | 0 | 1,391,700 | 1.12% | +1,391,700 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 35,800 | +35,800 | 0 | 1,144,168 | 0.92% | +1,144,168 |
| VENTURE GLOBAL INC(VG) | 0 | 68,088 | +68,088 | 0 | 966,169 | 0.78% | +966,169 |
| PERMIAN RESOURCES CORP(PR) | 28,800 | 93,600 | +64,800 | 392,256 | 1,198,080 | 0.97% | +805,824 |
| NEXTERA ENERGY INC(NEE) | 9,800 | 18,600 | +8,800 | 680,316 | 1,404,114 | 1.13% | +723,798 |
| NEXTRACKER INC | 6,088 | 13,688 | +7,600 | 331,005 | 1,012,775 | 0.82% | +681,770 |
| PG&E CORP(PCG) | 133,600 | 166,800 | +33,200 | 1,862,384 | 2,515,344 | 2.03% | +652,960 |
| UBER TECHNOLOGIES INC(UBER) | 135,000 | 135,000 | 0 | 12,595,500 | 13,225,950 | 10.66% | +630,450 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 16,800 | +16,800 | 0 | 621,096 | 0.50% | +621,096 |
| VALERO ENERGY CORP(VLO) | 3,800 | 6,600 | +2,800 | 510,796 | 1,123,716 | 0.91% | +612,920 |
| HUDBAY MINERALS INC(HBM) | 0 | 38,800 | +38,800 | 0 | 588,208 | 0.47% | +588,208 |
| DIAMONDBACK ENERGY INC(FANG) | 6,808 | 10,608 | +3,800 | 935,419 | 1,518,005 | 1.22% | +582,586 |
| TARGA RESOURCES CORP(TRGP) | 6,888 | 10,288 | +3,400 | 1,199,063 | 1,723,652 | 1.39% | +524,589 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,051,700 | 2,546,300 | 2.05% | +494,600 |
| SHELL PLC(SHEL) | 16,800 | 21,800 | +5,000 | 1,182,888 | 1,559,354 | 1.26% | +376,466 |
| MPLX LP(MPLX) | 0 | 6,800 | +6,800 | 0 | 339,660 | 0.27% | +339,660 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 2,800 | +2,800 | 0 | 315,000 | 0.25% | +315,000 |
| OVINTIV INC(OVV) | 0 | 6,800 | +6,800 | 0 | 274,584 | 0.22% | +274,584 |
| HF SINCLAIR CORP(DINO) | 6,800 | 9,600 | +2,800 | 279,344 | 502,464 | 0.41% | +223,120 |
| BAKER HUGHES CO(BKR) | 22,800 | 20,400 | -2,400 | 874,152 | 993,888 | 0.80% | +119,736 |
| FIRST SOLAR INC(FSLR) | 8,688 | 6,888 | -1,800 | 1,438,212 | 1,519,011 | 1.22% | +80,799 |
| ENERGY TRANSFER LP(ET) | 66,800 | 69,600 | +2,800 | 1,211,084 | 1,194,336 | 0.96% | -16,748 |
| HALLIBURTON CO(HAL) | 14,800 | 10,800 | -4,000 | 301,624 | 265,680 | 0.21% | -35,944 |
| CHEVRON CORP(CVX) | 9,600 | 8,600 | -1,000 | 1,374,624 | 1,335,494 | 1.08% | -39,130 |
| HECLA MINING CO(HL) | 14,800 | 0 | -14,800 | 88,652 | 0 | — | -88,652 |
| CAMECO CORP(CCJ) | 6,800 | 4,800 | -2,000 | 504,764 | 402,528 | 0.32% | -102,236 |
| SOUTHERN COPPER CORP(SCCO) | 4,819 | 2,888 | -1,931 | 487,500 | 350,488 | 0.28% | -137,012 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 28,800 | 0 | -28,800 | 147,456 | 0 | — | -147,456 |
| SOUTHERN CO, THE(SO) | 11,600 | 9,600 | -2,000 | 1,065,228 | 909,792 | 0.73% | -155,436 |
| KINROSS GOLD CORP(KGC) | 10,800 | 0 | -10,800 | 168,804 | 0 | — | -168,804 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,800 | 0 | -2,800 | 251,440 | 0 | — | -251,440 |
| BWX TECHNOLOGIES INC(BWXT) | 1,800 | 0 | -1,800 | 259,308 | 0 | — | -259,308 |
| PATTERSON-UTI ENERGY INC(PTEN) | 88,800 | 48,800 | -40,000 | 526,584 | 252,784 | 0.20% | -273,800 |
| CHART INDUSTRIES INC(GTLS) | 1,800 | 0 | -1,800 | 296,370 | 0 | — | -296,370 |
| CONOCOPHILLIPS(COP) | 20,668 | 15,668 | -5,000 | 1,854,746 | 1,482,036 | 1.19% | -372,710 |
| KINDER MORGAN INC/DE(KMI) | 12,800 | 0 | -12,800 | 376,320 | 0 | — | -376,320 |
| AMARIN CORP PLC | 125,000 | 100,000 | -25,000 | 2,027,500 | 1,638,000 | 1.32% | -389,500 |
| GLOBAL X SILVER MINERS | 8,800 | 0 | -8,800 | 423,632 | 0 | — | -423,632 |
| EQT CORP(EQT) | 30,400 | 24,600 | -5,800 | 1,772,928 | 1,338,978 | 1.08% | -433,950 |
| ARRAY TECHNOLOGIES INC(ARRY) | 101,600 | 19,800 | -81,800 | 599,440 | 161,370 | 0.13% | -438,070 |
| EOG RESOURCES INC(EOG) | 3,800 | 0 | -3,800 | 454,518 | 0 | — | -454,518 |
| XCEL ENERGY INC(XEL) | 12,800 | 4,800 | -8,000 | 871,680 | 387,120 | 0.31% | -484,560 |
| EXXON MOBIL CORP | 6,800 | 0 | -6,800 | 733,040 | 0 | — | -733,040 |
| TECHNIPFMC PLC(FTI) | 21,688 | 0 | -21,688 | 746,935 | 0 | — | -746,935 |
| VIPER ENERGY INC(VNOM) | 65,600 | 0 | -65,600 | 2,501,328 | 0 | — | -2,501,328 |
| CAESARS ENTERTAINMENT INC(CZR) | 615,000 | 550,000 | -65,000 | 17,459,850 | 14,863,751 | 11.98% | -2,596,099 |
| GOGO INC | 1,550,000 | 1,400,000 | -150,000 | 22,754,000 | 12,026,000 | 9.69% | -10,728,000 |
| RH(RH) | 95,000 | 0 | -95,000 | 17,955,950 | 0 | — | -17,955,950 |