Filed: 5/9/2023ACC: 0001104659-23-057682
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $103.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$103.18M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$85.65M83.0%
SPONS ADR NEW$9.75M9.4%
CAP STK CL A$4.67M4.5%
COM NEW$480.6K0.5%
COM UT LTD PTN$359.1K0.3%
COM STK$343.7K0.3%
COM CL A$341.6K0.3%
Portfolio Concentration
Top 3$71.21M69.0%
4–10$25.96M25.2%
11–25$4.57M4.4%
Rest$1.44M1.4%
Top 3 weight
69.0%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
CAESARS ENTERTAINMENT INC
SOLEShares600K
TypeSH
Market value$29.29M
28.38%
Sole
600K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares900K
TypeSH
Market value$28.53M
27.65%
Sole
900K
Shared
0.00
None
0.00
RH
SOLEShares55K
TypeSH
Market value$13.40M
12.98%
Sole
55K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares6.50M
TypeSH
Market value$9.75M
9.45%
Sole
6.50M
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares450K
TypeSH
Market value$7.21M
6.99%
Sole
450K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares45K
TypeSH
Market value$4.67M
4.52%
Sole
45K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC, THE
SOLEShares500K
TypeSH
Market value$1.72M
1.66%
Sole
500K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.65M
1.60%
Sole
10K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares7.10K
TypeSH
Market value$517.9K
0.50%
Sole
7.10K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares32.80K
TypeSH
Market value$447.7K
0.43%
Sole
32.80K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares1.29K
TypeSH
Market value$391.5K
0.38%
Sole
1.29K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.87K
TypeSH
Market value$383.7K
0.37%
Sole
3.87K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares28.80K
TypeSH
Market value$359.1K
0.35%
Sole
28.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares7K
TypeSH
Market value$343.7K
0.33%
Sole
7K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares2.80K
TypeSH
Market value$321.0K
0.31%
Sole
2.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.80K
TypeSH
Market value$307.0K
0.30%
Sole
2.80K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares4.80K
TypeSH
Market value$299.7K
0.29%
Sole
4.80K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares2.18K
TypeSH
Market value$294.7K
0.29%
Sole
2.18K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares2.27K
TypeSH
Market value$284.4K
0.28%
Sole
2.27K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.80K
TypeSH
Market value$283.7K
0.27%
Sole
1.80K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares9.80K
TypeSH
Market value$282.8K
0.27%
Sole
9.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares8.80K
TypeSH
Market value$273.2K
0.26%
Sole
8.80K
Shared
0.00
None
0.00
UNITED STATES NATURAL GAS FUND LP
SOLEShares38.80K
TypeSH
Market value$269.3K
0.26%
Sole
38.80K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares11.80K
TypeSH
Market value$258.2K
0.25%
Sole
11.80K
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.68K
TypeSH
Market value$222.3K
0.22%
Sole
1.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INCSOLE | COM | 600K | SH | $29.29M 28.38% | 600K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 900K | SH | $28.53M 27.65% | 900K | 0.00 | 0.00 |
RHSOLE | COM | 55K | SH | $13.40M 12.98% | 55K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 6.50M | SH | $9.75M 9.45% | 6.50M | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 450K | SH | $7.21M 6.99% | 450K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 45K | SH | $4.67M 4.52% | 45K | 0.00 | 0.00 |
CONTAINER STORE GROUP INC, THESOLE | COM | 500K | SH | $1.72M 1.66% | 500K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.65M 1.60% | 10K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 7.10K | SH | $517.9K 0.50% | 7.10K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 32.80K | SH | $447.7K 0.43% | 32.80K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 1.29K | SH | $391.5K 0.38% | 1.29K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.87K | SH | $383.7K 0.37% | 3.87K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 28.80K | SH | $359.1K 0.35% | 28.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 7K | SH | $343.7K 0.33% | 7K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 2.80K | SH | $321.0K 0.31% | 2.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.80K | SH | $307.0K 0.30% | 2.80K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 4.80K | SH | $299.7K 0.29% | 4.80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 2.18K | SH | $294.7K 0.29% | 2.18K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 2.27K | SH | $284.4K 0.28% | 2.27K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.80K | SH | $283.7K 0.27% | 1.80K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 9.80K | SH | $282.8K 0.27% | 9.80K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 8.80K | SH | $273.2K 0.26% | 8.80K | 0.00 | 0.00 |
UNITED STATES NATURAL GAS FUND LPSOLE | UNIT PAR | 38.80K | SH | $269.3K 0.26% | 38.80K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 11.80K | SH | $258.2K 0.25% | 11.80K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.68K | SH | $222.3K 0.22% | 1.68K | 0.00 | 0.00 |
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