Filed: 8/7/2026ACC: 0001104659-26-092468
📋 What this filing means
SCP INVESTMENT, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $108.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$108.48M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$57.83M53.3%
CAP STK CL A$15.19M14.0%
COM SHS$10.27M9.5%
ST STR CARE ETF$6.35M5.9%
SHS$3.76M3.5%
COM NEW$3.53M3.3%
CL A$3.41M3.1%
Portfolio Concentration
Top 3$35.08M32.3%
4–10$32.41M29.9%
11–25$26.20M24.2%
Rest$14.78M13.6%
Top 3 weight
32.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ALPHABET INC
SOLEShares42.50K
TypeSH
Market value$15.19M
14.00%
Sole
42.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares147.50K
TypeSH
Market value$10.64M
9.81%
Sole
147.50K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares215K
TypeSH
Market value$9.25M
8.53%
Sole
215K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares55K
TypeSH
Market value$6.47M
5.97%
Sole
55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40K
TypeSH
Market value$6.35M
5.85%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$5.96M
5.49%
Sole
25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24K
TypeSH
Market value$4.92M
4.54%
Sole
24K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares90K
TypeSH
Market value$3.13M
2.88%
Sole
90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.89M
2.67%
Sole
10K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares63.60K
TypeSH
Market value$2.70M
2.49%
Sole
63.60K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares13.61K
TypeSH
Market value$2.39M
2.21%
Sole
13.61K
Shared
0.00
None
0.00
EQT CORP
SOLEShares44.80K
TypeSH
Market value$2.38M
2.20%
Sole
44.80K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares27.60K
TypeSH
Market value$2.22M
2.04%
Sole
27.60K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares16.69K
TypeSH
Market value$1.99M
1.83%
Sole
16.69K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares13.60K
TypeSH
Market value$1.86M
1.72%
Sole
13.60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares95.40K
TypeSH
Market value$1.82M
1.68%
Sole
95.40K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares106.80K
TypeSH
Market value$1.80M
1.66%
Sole
106.80K
Shared
0.00
None
0.00
SEMPRA
SOLEShares17.60K
TypeSH
Market value$1.63M
1.50%
Sole
17.60K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares46.40K
TypeSH
Market value$1.58M
1.45%
Sole
46.40K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares33.40K
TypeSH
Market value$1.55M
1.43%
Sole
33.40K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.29K
TypeSH
Market value$1.51M
1.39%
Sole
1.29K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares26.80K
TypeSH
Market value$1.41M
1.30%
Sole
26.80K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares8.40K
TypeSH
Market value$1.39M
1.28%
Sole
8.40K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares8.19K
TypeSH
Market value$1.38M
1.28%
Sole
8.19K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares12.60K
TypeSH
Market value$1.28M
1.18%
Sole
12.60K
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 | $15.19M 14.00% | 42.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 147.50K | SH | $10.64M 9.81% | 147.50K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 215K | SH | $9.25M 8.53% | 215K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 55K | SH | $6.47M 5.97% | 55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 40K | SH | $6.35M 5.85% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $5.96M 5.49% | 25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24K | SH | $4.92M 4.54% | 24K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 90K | SH | $3.13M 2.88% | 90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.89M 2.67% | 10K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 63.60K | SH | $2.70M 2.49% | 63.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 13.61K | SH | $2.39M 2.21% | 13.61K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 44.80K | SH | $2.38M 2.20% | 44.80K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 27.60K | SH | $2.22M 2.04% | 27.60K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 16.69K | SH | $1.99M 1.83% | 16.69K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.60K | SH | $1.86M 1.72% | 13.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 95.40K | SH | $1.82M 1.68% | 95.40K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 106.80K | SH | $1.80M 1.66% | 106.80K | 0.00 | 0.00 |
SEMPRASOLE | COM | 17.60K | SH | $1.63M 1.50% | 17.60K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 46.40K | SH | $1.58M 1.45% | 46.40K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 33.40K | SH | $1.55M 1.43% | 33.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.29K | SH | $1.51M 1.39% | 1.29K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 26.80K | SH | $1.41M 1.30% | 26.80K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 8.40K | SH | $1.39M 1.28% | 8.40K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 8.19K | SH | $1.38M 1.28% | 8.19K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 12.60K | SH | $1.28M 1.18% | 12.60K | 0.00 | 0.00 |
Page 1 of 2