Asset Manager
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SCP Investment, LP
Market Value
$99M
+9.9%
Holdings
57
-1
New Purchases
9
Added To
24
Closed
11
Reduced
9
Top 10 Concentration
61.1%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 6.52% | 0.00% | +6.52% | $6M |
| ADBE | 4.96% | 0.00% | +4.96% | $5M |
| XLV | 6.40% | 1.62% | +4.77% | $6M |
| GLBE | 3.15% | 0.00% | +3.15% | $3M |
| GOOGL | 15.31% | 13.54% | +1.77% | $15M |
| NXT | 2.00% | 0.92% | +1.08% | $2M |
| GEV | 1.53% | 0.47% | +1.05% | $2M |
| DUK | 0.97% | 0.00% | +0.97% | $962K |
| PR | 1.18% | 0.23% | +0.95% | $1M |
| YPF | 0.90% | 0.00% | +0.90% | $891K |
| TRGP | 1.23% | 0.47% | +0.77% | $1M |
| BKR | 0.72% | 0.00% | +0.72% | $710K |
| VLO | 0.95% | 0.49% | +0.45% | $940K |
| GLNG | 0.64% | 0.29% | +0.36% | $638K |
| OVV | 1.42% | 1.10% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINE | 0.00% | 6.53% | -6.53% | $0 |
| CZR | 0.00% | 5.27% | -5.27% | $0 |
| AMZN | 6.00% | 8.07% | -2.07% | $6M |
| COP | 0.59% | 2.50% | -1.91% | $582K |
| NEE | 0.00% | 1.50% | -1.50% | $0 |
| DINO | 0.00% | 1.08% | -1.08% | $0 |
| EXE | 0.00% | 1.07% | -1.07% | $0 |
| UBER | 10.73% | 11.75% | -1.03% | $11M |
| VST | 0.45% | 1.47% | -1.02% | $444K |
| FSLR | 0.94% | 1.96% | -1.02% | $936K |
| ARRY | 1.02% | 1.86% | -0.84% | $1M |
| SHEL | 0.00% | 0.78% | -0.78% | $0 |
| MPC | 0.00% | 0.78% | -0.78% | $0 |
| PCG | 1.81% | 2.47% | -0.66% | $2M |
| HP | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $27M | 27.2% |
| Large Cap | 40 | $67M | 67.0% |
| Mid Cap | 8 | $4M | 4.5% |
| Small Cap | 3 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$266.0B
Median Market Cap
$42.7B
Avg P/E
30.8
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.31% | 42,500 | $15M | $357.37 | $3M | — | — | |
| 2 | UBER | 10.73% | 147,500 | $11M | $72.16 | $34K | — | — | |
| 3 | BX | 6.52% | 55,000 | $6M | $117.67 | — | +55,000 | — | NEW |
| 4 | XLV | 6.40% | 40,000 | $6M | $158.66 | $5M | +30,000 | +300.0% | |
| 5 | AMZN | 6.00% | 25,000 | $6M | $238.34 | -$1M | -10,000 | -28.6% | |
| 6 | ADBE | 4.96% | 24,000 | $5M | $205.02 | — | +24,000 | — | NEW |
| 7 | GLBE | 3.15% | 90,000 | $3M | $34.73 | — | +90,000 | — | NEW |
| 8 | AAPL | 2.92% | 10,000 | $3M | $289.36 | $356K | — | — | |
| 9 | VNOM | 2.72% | 63,600 | $3M | $42.40 | -$198K | +2,000 | +3.2% | |
| 10 | FANG | 2.41% | 13,608 | $2M | $175.78 | -$102K | +1,000 | +7.9% | |
| 11 | EQT | 2.40% | 44,800 | $2M | $53.17 | $486K | +15,000 | +50.3% | |
| 12 | XEL | 2.23% | 27,600 | $2M | $80.30 | $341K | +4,000 | +16.9% | |
| 13 | NXT | 2.00% | 16,688 | $2M | $119.14 | $1M | +9,800 | +142.3% | |
| 14 | AEP | 1.88% | 13,600 | $2M | $136.81 | $209K | +1,000 | +7.9% | |
| 15 | ET | 1.84% | 95,400 | $2M | $19.12 | $114K | +6,800 | +7.7% | |
| 16 | PCG | 1.81% | 106,800 | $2M | $16.82 | -$432K | -20,000 | -15.8% | |
| 17 | SRE | 1.64% | 17,600 | $2M | $92.71 | $116K | +2,000 | +12.8% | |
| 18 | HAL | 1.59% | 46,400 | $2M | $33.95 | $187K | +10,800 | +30.3% | |
| 19 | SLB | 1.56% | 33,400 | $2M | $46.49 | -$9K | +3,000 | +9.9% | |
| 20 | GEV | 1.53% | 1,288 | $2M | $1,174.86 | $1M | +800 | +163.9% | |
| 21 | OVV | 1.42% | 26,800 | $1M | $52.65 | $414K | +10,000 | +59.5% | |
| 22 | CVX | 1.40% | 8,400 | $1M | $165.76 | -$139K | +1,000 | +13.5% | |
| 23 | PSX | 1.39% | 8,188 | $1M | $169.05 | -$16K | +500 | +6.5% | |
| 24 | CCJ | 1.29% | 12,600 | $1M | $101.86 | $154K | +2,200 | +21.1% | |
| 25 | TRGP | 1.23% | 4,566 | $1M | $268.14 | $804K | +2,888 | +172.1% | |
| 26 | PR | 1.18% | 63,600 | $1M | $18.41 | $966K | +54,000 | +562.5% | |
| 27 | EOG | 1.15% | 8,800 | $1M | $129.73 | -$131K | — | — | |
| 28 | ARRY | 1.02% | 136,800 | $1M | $7.41 | -$669K | -96,000 | -41.2% | |
| 29 | NRG | 1.00% | 6,800 | $993K | $146.06 | $292K | +2,000 | +41.7% | |
| 30 | DUK | 0.97% | 7,600 | $962K | $126.58 | — | +7,600 | — | NEW |
| 31 | VLO | 0.95% | 3,608 | $940K | $260.44 | $493K | +1,800 | +99.6% | |
| 32 | FSLR | 0.94% | 3,968 | $936K | $235.96 | -$833K | -5,000 | -55.8% | |
| 33 | YPF | 0.90% | 19,600 | $891K | $45.47 | — | +19,600 | — | NEW |
| 34 | LNG | 0.77% | 3,200 | $765K | $239.01 | -$30K | +400 | +14.3% | |
| 35 | BKR | 0.72% | 12,800 | $710K | $55.50 | — | +12,800 | — | NEW |
| 36 | GLNG | 0.64% | 12,800 | $638K | $49.84 | $378K | +8,000 | +166.7% | |
| 37 | COP | 0.59% | 5,600 | $582K | $103.96 | -$2M | -11,468 | -67.2% | |
| 38 | UUUU | 0.54% | 36,800 | $534K | $14.50 | -$357K | -12,000 | -24.6% | |
| 39 | VST | 0.45% | 2,800 | $444K | $158.63 | -$879K | -6,000 | -68.2% | |
| 40 | FCX | 0.43% | 6,800 | $428K | $62.89 | -$137K | -2,800 | -29.2% | |
| 41 | VG | 0.30% | 26,800 | $298K | $11.13 | $128K | +16,000 | +148.2% | |
| 42 | CDE | 0.28% | 16,808 | $274K | $16.32 | -$244K | -10,800 | -39.1% | |
| 43 | RUN | 0.27% | 20,088 | $269K | $13.38 | — | +20,088 | — | NEW |
| 44 | FTI | 0.22% | 3,288 | $218K | $66.30 | — | +3,288 | — | NEW |
| 45 | UEC | 0.18% | 16,800 | $179K | $10.66 | -$34K | +1,000 | +6.3% | |
| 46 | HL | 0.17% | 10,800 | $167K | $15.43 | — | +10,800 | — | NEW |
| 47 | LINE | —% | — | — | — | -$6M | -180,000 | -100.0% | SOLD |
| 48 | CZR | —% | — | — | — | -$5M | -180,000 | -100.0% | SOLD |
| 49 | NEE | —% | — | — | — | -$1M | -14,600 | -100.0% | SOLD |
| 50 | SHEL | —% | — | — | — | -$707K | -7,600 | -100.0% | SOLD |
| 51 | SHLS | —% | — | — | — | -$382K | -58,000 | -100.0% | SOLD |
| 52 | MIR | —% | — | — | — | -$349K | -18,800 | -100.0% | SOLD |
| 53 | EXE | —% | — | — | — | -$966K | -8,800 | -100.0% | SOLD |
| 54 | HP | —% | — | — | — | -$533K | -14,800 | -100.0% | SOLD |
| 55 | MPC | —% | — | — | — | -$705K | -2,888 | -100.0% | SOLD |
| 56 | DINO | —% | — | — | — | -$973K | -15,600 | -100.0% | SOLD |
| 57 | BP | —% | — | — | — | -$508K | -10,800 | -100.0% | SOLD |