SCP Investment, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC | 0 | 325,000 | +325,000 | 0 | 11,199,500 | +11,199,500 |
| AMAZON.COM INC | 0 | 45,000 | +45,000 | 0 | 10,386,900 | +10,386,900 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 0 | 10,000 | +10,000 | 0 | 1,548,000 | +1,548,000 |
| EOG RESOURCES INC | 0 | 13,200 | +13,200 | 0 | 1,386,132 | +1,386,132 |
| OVINTIV INC | 6,800 | 41,600 | +34,800 | 274,584 | 1,630,304 | +1,355,720 |
| TECHNIPFMC PLC | 0 | 28,688 | +28,688 | 0 | 1,278,337 | +1,278,337 |
| KINDER MORGAN INC/DE | 0 | 44,600 | +44,600 | 0 | 1,226,054 | +1,226,054 |
| EXXON MOBIL CORP | 0 | 10,188 | +10,188 | 0 | 1,226,024 | +1,226,024 |
| VIPER ENERGY INC | 51,800 | 78,800 | +27,000 | 1,979,796 | 3,044,044 | +1,064,248 |
| XCEL ENERGY INC | 4,800 | 18,800 | +14,000 | 387,120 | 1,388,568 | +1,001,448 |
| SCHLUMBERGER LTD | 0 | 25,600 | +25,600 | 0 | 982,528 | +982,528 |
| EQT CORP | 24,600 | 40,600 | +16,000 | 1,338,978 | 2,176,160 | +837,182 |
| TARGA RESOURCES CORP | 10,288 | 13,678 | +3,390 | 1,723,652 | 2,523,591 | +799,939 |
| ENERGY TRANSFER LP | 69,600 | 118,800 | +49,200 | 1,194,336 | 1,959,012 | +764,676 |
| DIAMONDBACK ENERGY INC | 10,608 | 14,608 | +4,000 | 1,518,005 | 2,196,021 | +678,016 |
| AMERICAN ELECTRIC POWER CO INC | 2,800 | 6,800 | +4,000 | 315,000 | 784,108 | +469,108 |
| PROSHARES SHORT QQQ | 0 | 15,000 | +15,000 | 0 | 453,000 | +453,000 |
| MIRION TECHNOLOGIES INC | 0 | 18,000 | +18,000 | 0 | 421,560 | +421,560 |
| CAMECO CORP | 4,800 | 8,800 | +4,000 | 402,528 | 805,112 | +402,584 |
| SHELL PLC | 21,800 | 26,600 | +4,800 | 1,559,354 | 1,954,568 | +395,214 |
| PHILLIPS 66 | 0 | 3,000 | +3,000 | 0 | 387,120 | +387,120 |
| NEXTERA ENERGY INC | 18,600 | 21,600 | +3,000 | 1,404,114 | 1,734,048 | +329,934 |
| GE VERNOVA INC | 0 | 488 | +488 | 0 | 318,942 | +318,942 |
| GOLAR LNG LTD | 0 | 6,800 | +6,800 | 0 | 253,028 | +253,028 |
| APPLE INC | 10,000 | 10,000 | 0 | 2,546,300 | 2,718,600 | +172,300 |
| CANADIAN NATURAL RESOURCES LTD | 35,800 | 38,400 | +2,600 | 1,144,168 | 1,299,840 | +155,672 |
| PERMIAN RESOURCES CORP | 93,600 | 81,600 | -12,000 | 1,198,080 | 1,144,848 | -53,232 |
| FIRST SOLAR INC | 6,888 | 5,488 | -1,400 | 1,519,011 | 1,433,630 | -85,381 |
| BAKER HUGHES CO | 20,400 | 18,800 | -1,600 | 993,888 | 856,152 | -137,736 |
| HF SINCLAIR CORP | 9,600 | 5,800 | -3,800 | 502,464 | 267,264 | -235,200 |
| AMARIN CORP PLC | 100,000 | 100,000 | 0 | 1,638,000 | 1,395,500 | -242,500 |
| CANADA GOOSE HOLDINGS INC | 350,000 | 350,000 | 0 | 4,826,500 | 4,532,500 | -294,000 |
| SUNCOR ENERGY INC | 45,800 | 32,600 | -13,200 | 1,914,898 | 1,446,136 | -468,762 |
| NEXTRACKER INC | 13,688 | 3,888 | -9,800 | 1,012,775 | 338,684 | -674,091 |
| CAESARS ENTERTAINMENT INC | 550,000 | 605,000 | +55,000 | 14,863,751 | 14,150,950 | -712,801 |
| CHEVRON CORP | 8,600 | 3,800 | -4,800 | 1,335,494 | 579,158 | -756,336 |
| PG&E CORP | 166,800 | 90,800 | -76,000 | 2,515,344 | 1,459,156 | -1,056,188 |
| CONOCOPHILLIPS | 15,668 | 2,800 | -12,868 | 1,482,036 | 262,108 | -1,219,928 |
| UBER TECHNOLOGIES INC | 135,000 | 135,000 | 0 | 13,225,950 | 11,030,850 | -2,195,100 |
| ALPHABET INC CL A | 97,500 | 60,000 | -37,500 | 23,702,250 | 18,780,000 | -4,922,250 |
| LINEAGE INC | 480,000 | 270,000 | -210,000 | 18,547,200 | 9,450,000 | -9,097,200 |