The Analysis of SCP Investment, LP's Holdings
Currently, SCP Investment, LP holds 41 types of securities in its portfolio with a total value $122.4M. In the most recent quarter, they have increased their positions in N/A (+325.0K shares, valued at $11.2M), AMZN (+45.0K shares, valued at $10.4M), EOG (+13.2K shares, valued at $1.4M); decreased their positions in N/A (-37.5K shares, valued at $11.7M), LINE (-210.0K shares, valued at $7.3M), PCG (-76.0K shares, valued at $1.2M); initiated new positions in N/A (+325.0K shares, valued at $11.2M), AMZN (+45.0K shares, valued at $10.4M), EOG (+13.2K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CZR CAESARS ENTERTAINMENT INC605.0K shares10.00%2025-12-312026-02-10
DRAFTKINGS INC DRAFTKINGS INC325.0K sharesnew addition2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC135.0K shares0.00%2025-12-312026-02-10 AMZN AMAZON.COM INC45.0K sharesnew addition2025-12-312026-02-10 LINE LINEAGE INC270.0K shares-43.75%2025-12-312026-02-10 GOOS CANADA GOOSE HOLDINGS INC350.0K shares0.00%2025-12-312026-02-10 AAPL APPLE INC10.0K shares0.00%2025-12-312026-02-10 TRGP TARGA RESOURCES CORP13.7K shares32.95%2025-12-312026-02-10 FANG DIAMONDBACK ENERGY INC14.6K shares37.71%2025-12-312026-02-10 EQT CORP EQT CORP40.6K shares65.04%2025-12-312026-02-10 ET ENERGY TRANSFER LP118.8K shares70.69%2025-12-312026-02-10 SHEL SHELL PLC26.6K shares22.02%2025-12-312026-02-10 NEE NEXTERA ENERGY INC21.6K shares16.13%2025-12-312026-02-10 OVV OVINTIV INC41.6K shares511.76%2025-12-312026-02-10 XLV HEALTH CARE SELECT SECTOR SPDR FUND10.0K shares0.00%2025-12-312026-02-10 PCG PG&E CORP90.8K shares-45.56%2025-12-312026-02-10 SU SUNCOR ENERGY INC32.6K shares-28.82%2025-12-312026-02-10 FSLR FIRST SOLAR INC5.5K shares-20.33%2025-12-312026-02-10 XEL XCEL ENERGY INC18.8K shares291.67%2025-12-312026-02-10 EOG EOG RESOURCES INC13.2K sharesnew addition2025-12-312026-02-10 CNQ CANADIAN NATURAL RESOURCES LTD38.4K shares7.26%2025-12-312026-02-10 FTI TECHNIPFMC PLC28.7K sharesnew addition2025-12-312026-02-10 KMI KINDER MORGAN INC/DE44.6K sharesnew addition2025-12-312026-02-10 XOM EXXON MOBIL CORP10.2K sharesnew addition2025-12-312026-02-10 PR PERMIAN RESOURCES CORP81.6K shares-12.82%2025-12-312026-02-10 SLB SCHLUMBERGER LTD25.6K sharesnew addition2025-12-312026-02-10 BKR BAKER HUGHES CO18.8K shares-7.84%2025-12-312026-02-10 CCJ CAMECO CORP8.8K shares83.33%2025-12-312026-02-10 AEP AMERICAN ELECTRIC POWER CO INC6.8K shares142.86%2025-12-312026-02-10 CVX CHEVRON CORP3.8K shares-55.81%2025-12-312026-02-10 PSQ PROSHARES SHORT QQQ15.0K sharesnew addition2025-12-312026-02-10 MIR MIRION TECHNOLOGIES INC18.0K sharesnew addition2025-12-312026-02-10 PSX PHILLIPS 663.0K sharesnew addition2025-12-312026-02-10 NXT NEXTRACKER INC3.9K shares-71.60%2025-12-312026-02-10 GEV GE VERNOVA INC488 sharesnew addition2025-12-312026-02-10 DINO HF SINCLAIR CORP5.8K shares-39.58%2025-12-312026-02-10 COP CONOCOPHILLIPS2.8K shares-82.13%2025-12-312026-02-10 GLNG GOLAR LNG LTD6.8K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available