Filed: 5/12/2026ACC: 0001104659-26-059174
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $90.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$90.27M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$61.86M68.5%
CAP STK CL A$12.22M13.5%
CL A$3.28M3.6%
COM NEW$2.90M3.2%
COM UT LTD PTN$1.71M1.9%
COM SHS$1.68M1.9%
COM STK$1.56M1.7%
Portfolio Concentration
Top 3$30.12M33.4%
4–10$23.06M25.5%
11–25$23.40M25.9%
Rest$13.69M15.2%
Top 3 weight
33.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ALPHABET INC
SOLEShares42.50K
TypeSH
Market value$12.22M
13.54%
Sole
42.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares147.50K
TypeSH
Market value$10.61M
11.75%
Sole
147.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$7.29M
8.07%
Sole
35K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares180K
TypeSH
Market value$5.90M
6.53%
Sole
180K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares180K
TypeSH
Market value$4.76M
5.27%
Sole
180K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares61.60K
TypeSH
Market value$2.89M
3.21%
Sole
61.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.54M
2.81%
Sole
10K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares12.61K
TypeSH
Market value$2.49M
2.76%
Sole
12.61K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17.07K
TypeSH
Market value$2.25M
2.50%
Sole
17.07K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares126.80K
TypeSH
Market value$2.23M
2.47%
Sole
126.80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares29.80K
TypeSH
Market value$1.90M
2.10%
Sole
29.80K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares23.60K
TypeSH
Market value$1.87M
2.08%
Sole
23.60K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares8.97K
TypeSH
Market value$1.77M
1.96%
Sole
8.97K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares88.60K
TypeSH
Market value$1.71M
1.89%
Sole
88.60K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares232.80K
TypeSH
Market value$1.68M
1.86%
Sole
232.80K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares12.60K
TypeSH
Market value$1.65M
1.83%
Sole
12.60K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares30.40K
TypeSH
Market value$1.56M
1.73%
Sole
30.40K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares7.40K
TypeSH
Market value$1.53M
1.70%
Sole
7.40K
Shared
0.00
None
0.00
SEMPRA
SOLEShares15.60K
TypeSH
Market value$1.52M
1.68%
Sole
15.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10K
TypeSH
Market value$1.47M
1.62%
Sole
10K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares7.69K
TypeSH
Market value$1.40M
1.55%
Sole
7.69K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares35.60K
TypeSH
Market value$1.39M
1.54%
Sole
35.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares14.60K
TypeSH
Market value$1.36M
1.50%
Sole
14.60K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares8.80K
TypeSH
Market value$1.32M
1.47%
Sole
8.80K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares8.80K
TypeSH
Market value$1.27M
1.41%
Sole
8.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 42.50K | SH | $12.22M 13.54% | 42.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 147.50K | SH | $10.61M 11.75% | 147.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $7.29M 8.07% | 35K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 180K | SH | $5.90M 6.53% | 180K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 180K | SH | $4.76M 5.27% | 180K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 61.60K | SH | $2.89M 3.21% | 61.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.54M 2.81% | 10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 12.61K | SH | $2.49M 2.76% | 12.61K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.07K | SH | $2.25M 2.50% | 17.07K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 126.80K | SH | $2.23M 2.47% | 126.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 29.80K | SH | $1.90M 2.10% | 29.80K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 23.60K | SH | $1.87M 2.08% | 23.60K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.97K | SH | $1.77M 1.96% | 8.97K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 88.60K | SH | $1.71M 1.89% | 88.60K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 232.80K | SH | $1.68M 1.86% | 232.80K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 12.60K | SH | $1.65M 1.83% | 12.60K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 30.40K | SH | $1.56M 1.73% | 30.40K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.40K | SH | $1.53M 1.70% | 7.40K | 0.00 | 0.00 |
SEMPRASOLE | COM | 15.60K | SH | $1.52M 1.68% | 15.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10K | SH | $1.47M 1.62% | 10K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 7.69K | SH | $1.40M 1.55% | 7.69K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 35.60K | SH | $1.39M 1.54% | 35.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 14.60K | SH | $1.36M 1.50% | 14.60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 8.80K | SH | $1.32M 1.47% | 8.80K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 8.80K | SH | $1.27M 1.41% | 8.80K | 0.00 | 0.00 |
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