2026 Q1 Portfolio Activity
In 2026 Q1, SCP Investment, LP maintained a portfolio of 58 distinct positions. The most significant new addition was ARRAY TECHNOLOGIES INC, now representing 1.86% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 9.3%. Conversely, SCP Investment, LP completely exited their position in DRAFTKINGS INC.
Position History
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Total Positions
58
Quarter
2026 Q1
Top Holding
GOOGL (13.5%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
SCP Investment, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 13.54% | 15.34% |
#1
Prev: #1
|
6.0 |
—
|
-17,500 | -29.2% |
P
S
|
42,500 | $12,221,300 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 11.75% | 9.01% |
#2
2
Prev: #4
|
7.5 |
—
|
12,500 | 9.3% |
P
S
|
147,500 | $10,609,675 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.07% | 8.49% |
#3
2
Prev: #5
|
4.2 |
—
|
-10,000 | -22.2% |
P
S
|
35,000 | $7,289,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LINE
LINEAGE INC
|
Real Estate | 6.53% | 7.72% |
#4
2
Prev: #6
|
3.1 |
—
|
-90,000 | -33.3% |
P
S
|
180,000 | $5,896,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 5.27% | 11.56% |
#5
3
Prev: #2
|
2.6 |
—
|
-425,000 | -70.2% |
P
S
|
180,000 | $4,757,400 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 3.21% | 2.49% |
#6
2
Prev: #8
|
1.3 |
—
|
-17,200 | -21.8% |
P
S
|
61,600 | $2,894,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.22% |
#7
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
10,000 | $2,537,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.76% | 1.79% |
#8
3
Prev: #11
|
1.6 |
—
|
-2,000 | -13.7% |
P
S
|
12,608 | $2,493,736 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.50% | 0.21% |
#9
31
Prev: #40
|
4.0 |
—
|
14,268 | 509.6% |
P
S
|
17,068 | $2,252,976 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCG
PG&E CORP
|
Utilities | 2.47% | 1.19% |
#10
8
Prev: #18
|
3.5 |
—
|
36,000 | 39.6% |
P
S
|
126,800 | $2,227,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQT
EQT CORP
|
Energy | 2.10% | 1.78% |
#11
1
Prev: #12
|
0.8 |
—
|
-10,800 | -26.6% |
P
S
|
29,800 | $1,896,472 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.08% | 1.13% |
#12
10
Prev: #22
|
3.3 |
—
|
4,800 | 25.5% |
P
S
|
23,600 | $1,874,784 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.96% | 1.17% |
#13
7
Prev: #20
|
3.8 |
—
|
3,480 | 63.4% |
P
S
|
8,968 | $1,769,028 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.89% | 1.60% |
#14
1
Prev: #13
|
0.8 |
—
|
-30,200 | -25.4% |
P
S
|
88,600 | $1,709,980 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 1.86% | — |
#15
Prev: #—
|
4.2 |
—
|
232,800 | — |
NEW
|
232,800 | $1,683,144 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.83% | 0.64% |
#16
16
Prev: #32
|
3.7 |
—
|
5,800 | 85.3% |
P
S
|
12,600 | $1,651,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB LIMITED
|
Energy | 1.73% | 0.80% |
#17
12
Prev: #29
|
2.7 |
—
|
4,800 | 18.8% |
P
S
|
30,400 | $1,562,256 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.70% | 0.47% |
#18
15
Prev: #33
|
3.7 |
—
|
3,600 | 94.7% |
P
S
|
7,400 | $1,531,060 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA
|
Utilities | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
15,600 | — |
NEW
|
15,600 | $1,515,852 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.62% | 1.26% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $1,466,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.55% | 0.32% |
#21
15
Prev: #36
|
3.6 |
—
|
4,688 | 156.3% |
P
S
|
7,688 | $1,400,600 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.54% | — |
#22
Prev: #—
|
4.1 |
—
|
35,600 | — |
NEW
|
35,600 | $1,388,044 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.50% | 1.42% |
#23
8
Prev: #15
|
0.6 |
—
|
-7,000 | -32.4% |
P
S
|
14,600 | $1,356,048 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VST
VISTRA CORP
|
Utilities | 1.47% | — |
#24
Prev: #—
|
4.1 |
—
|
8,800 | — |
NEW
|
8,800 | $1,322,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC
|
Energy | 1.41% | 1.13% |
#25
2
Prev: #23
|
0.6 |
—
|
-4,400 | -33.3% |
P
S
|
8,800 | $1,272,216 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.25% | 0.66% |
#26
5
Prev: #31
|
2.5 |
—
|
1,600 | 18.2% |
P
S
|
10,400 | $1,129,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OVV
OVINTIV INC
|
Energy | 1.10% | 1.33% |
#27
11
Prev: #16
|
0.4 |
—
|
-24,800 | -59.6% |
P
S
|
16,800 | $997,248 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.08% | 0.22% |
#28
11
Prev: #39
|
3.4 |
—
|
9,800 | 169.0% |
P
S
|
15,600 | $973,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.07% | — |
#29
Prev: #—
|
3.9 |
—
|
8,800 | — |
NEW
|
8,800 | $966,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.99% | — |
#30
Prev: #—
|
3.9 |
—
|
48,800 | — |
NEW
|
48,800 | $890,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.92% | 0.28% |
#31
6
Prev: #37
|
3.4 |
—
|
3,000 | 77.2% |
P
S
|
6,888 | $830,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
2,800 | — |
NEW
|
2,800 | $794,528 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.78% | 1.60% |
#33
19
Prev: #14
|
0.3 |
—
|
-19,000 | -71.4% |
P
S
|
7,600 | $706,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
2,888 | — |
NEW
|
2,888 | $705,192 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
4,800 | — |
NEW
|
4,800 | $701,472 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
9,600 | — |
NEW
|
9,600 | $564,288 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
14,800 | — |
NEW
|
14,800 | $533,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
27,608 | — |
NEW
|
27,608 | $518,202 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BP
BP PLC
|
Energy | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
10,800 | — |
NEW
|
10,800 | $507,600 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
1,808 | — |
NEW
|
1,808 | $446,721 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.26% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
488 | $425,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.47% | 2.06% |
#42
32
Prev: #10
|
0.2 |
—
|
-12,000 | -87.7% |
P
S
|
1,678 | $420,725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
58,000 | — |
NEW
|
58,000 | $381,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.39% | 0.34% |
#44
9
Prev: #35
|
0.7 |
—
|
800 | 4.4% |
P
S
|
18,800 | $349,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.29% | 0.21% |
#45
4
Prev: #41
|
0.1 |
—
|
-2,000 | -29.4% |
P
S
|
4,800 | $259,728 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
15,800 | — |
NEW
|
15,800 | $213,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.23% | 0.94% |
#47
19
Prev: #28
|
0.1 |
—
|
-72,000 | -88.2% |
P
S
|
9,600 | $204,672 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
10,800 | — |
NEW
|
10,800 | $170,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.00% | 0.70% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-18,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 58 holdings