Filed: 2/6/2023ACC: 0001104659-23-011165
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $103.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$103.90M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$77.38M74.5%
CAP STK CL A$15.88M15.3%
SPONS ADR NEW$7.87M7.6%
COM NEW$419.9K0.4%
UT LTD PARTNER$317.3K0.3%
COM STK$310.1K0.3%
COM UT LTD PTN$294.4K0.3%
Portfolio Concentration
Top 3$69.54M66.9%
4–10$30.45M29.3%
11–25$3.66M3.5%
Rest$239.7K0.2%
Top 3 weight
66.9%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CAESARS ENTERTAINMENT INC
SOLEShares680K
TypeSH
Market value$28.29M
27.23%
Sole
680K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$25.38M
24.42%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares180K
TypeSH
Market value$15.88M
15.29%
Sole
180K
Shared
0.00
None
0.00
RH
SOLEShares40K
TypeSH
Market value$10.69M
10.29%
Sole
40K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares6.50M
TypeSH
Market value$7.87M
7.57%
Sole
6.50M
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares450K
TypeSH
Market value$7.58M
7.29%
Sole
450K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC, THE
SOLEShares500K
TypeSH
Market value$2.15M
2.07%
Sole
500K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.30M
1.25%
Sole
10K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares6.10K
TypeSH
Market value$448.4K
0.43%
Sole
6.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.80K
TypeSH
Market value$419.9K
0.40%
Sole
2.80K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares2.80K
TypeSH
Market value$362.7K
0.35%
Sole
2.80K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares1.20K
TypeSH
Market value$339.9K
0.33%
Sole
1.20K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODUCTS PARTNERS LP
SOLEShares18.80K
TypeSH
Market value$317.3K
0.31%
Sole
18.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares5.80K
TypeSH
Market value$310.1K
0.30%
Sole
5.80K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares24.80K
TypeSH
Market value$294.4K
0.28%
Sole
24.80K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares4K
TypeSH
Market value$252.0K
0.24%
Sole
4K
Shared
0.00
None
0.00
BP PLC
SOLEShares6.80K
TypeSH
Market value$237.5K
0.23%
Sole
6.80K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares24.80K
TypeSH
Market value$233.1K
0.22%
Sole
24.80K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares18.80K
TypeSH
Market value$229.2K
0.22%
Sole
18.80K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares5.80K
TypeSH
Market value$228.2K
0.22%
Sole
5.80K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares18.80K
TypeSH
Market value$221.1K
0.21%
Sole
18.80K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares38K
TypeSH
Market value$173.3K
0.17%
Sole
38K
Shared
0.00
None
0.00
FREYR BATTERY SA
SOLEShares18.80K
TypeSH
Market value$163.2K
0.16%
Sole
18.80K
Shared
0.00
None
0.00
EVGO INC
SOLEShares35.80K
TypeSH
Market value$160.0K
0.15%
Sole
35.80K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares14.80K
TypeSH
Market value$141.0K
0.14%
Sole
14.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INCSOLE | COM | 680K | SH | $28.29M 27.23% | 680K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $25.38M 24.42% | 1.03M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 180K | SH | $15.88M 15.29% | 180K | 0.00 | 0.00 |
RHSOLE | COM | 40K | SH | $10.69M 10.29% | 40K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 6.50M | SH | $7.87M 7.57% | 6.50M | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 450K | SH | $7.58M 7.29% | 450K | 0.00 | 0.00 |
CONTAINER STORE GROUP INC, THESOLE | COM | 500K | SH | $2.15M 2.07% | 500K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.30M 1.25% | 10K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 6.10K | SH | $448.4K 0.43% | 6.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.80K | SH | $419.9K 0.40% | 2.80K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 2.80K | SH | $362.7K 0.35% | 2.80K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 1.20K | SH | $339.9K 0.33% | 1.20K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODUCTS PARTNERS LPSOLE | UT LTD PARTNER | 18.80K | SH | $317.3K 0.31% | 18.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 5.80K | SH | $310.1K 0.30% | 5.80K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 24.80K | SH | $294.4K 0.28% | 24.80K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 4K | SH | $252.0K 0.24% | 4K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 6.80K | SH | $237.5K 0.23% | 6.80K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 24.80K | SH | $233.1K 0.22% | 24.80K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 18.80K | SH | $229.2K 0.22% | 18.80K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 5.80K | SH | $228.2K 0.22% | 5.80K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 18.80K | SH | $221.1K 0.21% | 18.80K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 38K | SH | $173.3K 0.17% | 38K | 0.00 | 0.00 |
FREYR BATTERY SASOLE | SHS | 18.80K | SH | $163.2K 0.16% | 18.80K | 0.00 | 0.00 |
EVGO INCSOLE | CL A COM | 35.80K | SH | $160.0K 0.15% | 35.80K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 14.80K | SH | $141.0K 0.14% | 14.80K | 0.00 | 0.00 |
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