Asset Manager
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SCP Investment, LP
Market Value
$122M
-1.3%
Holdings
52
New Purchases
12
Added To
13
Closed
11
Reduced
11
Top 10 Concentration
71.7%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 9.15% | 0.00% | +9.15% | $11M |
| AMZN | 8.49% | 0.00% | +8.49% | $10M |
| EOG | 1.13% | 0.00% | +1.13% | $1M |
| OVV | 1.33% | 0.22% | +1.11% | $2M |
| FTI | 1.04% | 0.00% | +1.04% | $1M |
| KMI | 1.00% | 0.00% | +1.00% | $1M |
| XONA.DE | 1.00% | 0.00% | +1.00% | $1M |
| VNOM | 2.49% | 1.60% | +0.89% | $3M |
| XEL | 1.13% | 0.31% | +0.82% | $1M |
| SLB | 0.80% | 0.00% | +0.80% | $983K |
| EQT | 1.78% | 1.08% | +0.70% | $2M |
| TRGP | 2.06% | 1.39% | +0.67% | $3M |
| ET | 1.60% | 0.96% | +0.64% | $2M |
| FANG | 1.79% | 1.22% | +0.57% | $2M |
| AEP | 0.64% | 0.25% | +0.39% | $784K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 0.00% | 9.69% | -9.69% | $0 |
| LINE | 7.72% | 14.95% | -7.23% | $9M |
| GOOGL | 15.34% | 19.11% | -3.76% | $19M |
| UBER | 9.01% | 10.66% | -1.65% | $11M |
| COP | 0.21% | 1.19% | -0.98% | $262K |
| VLO | 0.00% | 0.91% | -0.91% | $0 |
| PCG | 1.19% | 2.03% | -0.84% | $1M |
| VG | 0.00% | 0.78% | -0.78% | $0 |
| SO | 0.00% | 0.73% | -0.73% | $0 |
| CVX | 0.47% | 1.08% | -0.60% | $579K |
| NXT | 0.28% | 0.82% | -0.54% | $339K |
| KGS | 0.00% | 0.50% | -0.50% | $0 |
| HBM | 0.00% | 0.47% | -0.47% | $0 |
| CZR | 11.56% | 11.98% | -0.42% | $14M |
| SU | 1.18% | 1.54% | -0.36% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $36M | 29.4% |
| Large Cap | 33 | $45M | 36.4% |
| Mid Cap | 7 | $35M | 29.0% |
| Small Cap | 3 | $5M | 4.1% |
| Micro Cap | 2 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$295.0B
Median Market Cap
$43.6B
Avg P/E
32.0
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
50
# ETFs / Funds
2
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.34% | 60,000 | $19M | $313.00 | -$5M | -37,500 | -38.5% | |
| 2 | CZR | 11.56% | 605,000 | $14M | $23.39 | -$713K | +55,000 | +10.0% | |
| 3 | DKNG | 9.15% | 325,000 | $11M | $34.46 | — | +325,000 | — | NEW |
| 4 | UBER | 9.01% | 135,000 | $11M | $81.71 | -$2M | — | — | |
| 5 | AMZN | 8.49% | 45,000 | $10M | $230.82 | — | +45,000 | — | NEW |
| 6 | LINE | 7.72% | 270,000 | $9M | $35.00 | -$9M | -210,000 | -43.8% | |
| 7 | GOOS | 3.70% | 350,000 | $5M | $12.95 | -$294K | — | — | |
| 8 | VNOM | 2.49% | 78,800 | $3M | $38.63 | $1M | +27,000 | +52.1% | |
| 9 | AAPL | 2.22% | 10,000 | $3M | $271.86 | $172K | — | — | |
| 10 | TRGP | 2.06% | 13,678 | $3M | $184.50 | $800K | +3,390 | +33.0% | |
| 11 | FANG | 1.79% | 14,608 | $2M | $150.33 | $678K | +4,000 | +37.7% | |
| 12 | EQT | 1.78% | 40,600 | $2M | $53.60 | $837K | +16,000 | +65.0% | |
| 13 | ET | 1.60% | 118,800 | $2M | $16.49 | $765K | +49,200 | +70.7% | |
| 14 | SHEL | 1.60% | 26,600 | $2M | $73.48 | $395K | +4,800 | +22.0% | |
| 15 | NEE | 1.42% | 21,600 | $2M | $80.28 | $330K | +3,000 | +16.1% | |
| 16 | OVV | 1.33% | 41,600 | $2M | $39.19 | $1M | +34,800 | +511.8% | |
| 17 | XLV | 1.26% | 10,000 | $2M | $154.80 | $156K | — | — | |
| 18 | PCG | 1.19% | 90,800 | $1M | $16.07 | -$1M | -76,000 | -45.6% | |
| 19 | SU | 1.18% | 32,600 | $1M | $44.36 | -$469K | -13,200 | -28.8% | |
| 20 | FSLR | 1.17% | 5,488 | $1M | $261.23 | -$85K | -1,400 | -20.3% | |
| 21 | AMRN | 1.14% | 100,000 | $1M | $13.96 | -$242K | — | — | |
| 22 | XEL | 1.13% | 18,800 | $1M | $73.86 | $1M | +14,000 | +291.7% | |
| 23 | EOG | 1.13% | 13,200 | $1M | $105.01 | — | +13,200 | — | NEW |
| 24 | CNQ | 1.06% | 38,400 | $1M | $33.85 | $156K | +2,600 | +7.3% | |
| 25 | FTI | 1.04% | 28,688 | $1M | $44.56 | — | +28,688 | — | NEW |
| 26 | KMI | 1.00% | 44,600 | $1M | $27.49 | — | +44,600 | — | NEW |
| 27 | XONA.DE | 1.00% | 10,188 | $1M | $120.34 | — | +10,188 | — | NEW |
| 28 | PR | 0.94% | 81,600 | $1M | $14.03 | -$53K | -12,000 | -12.8% | |
| 29 | SLB | 0.80% | 25,600 | $983K | $38.38 | — | +25,600 | — | NEW |
| 30 | BKR | 0.70% | 18,800 | $856K | $45.54 | -$138K | -1,600 | -7.8% | |
| 31 | CCJ | 0.66% | 8,800 | $805K | $91.49 | $403K | +4,000 | +83.3% | |
| 32 | AEP | 0.64% | 6,800 | $784K | $115.31 | $469K | +4,000 | +142.9% | |
| 33 | CVX | 0.47% | 3,800 | $579K | $152.41 | -$756K | -4,800 | -55.8% | |
| 34 | PSQ | 0.37% | 15,000 | $453K | $30.20 | — | +15,000 | — | NEW |
| 35 | MIR | 0.34% | 18,000 | $422K | $23.42 | — | +18,000 | — | NEW |
| 36 | PSX | 0.32% | 3,000 | $387K | $129.04 | — | +3,000 | — | NEW |
| 37 | NXT | 0.28% | 3,888 | $339K | $87.11 | -$674K | -9,800 | -71.6% | |
| 38 | GEV | 0.26% | 488 | $319K | $653.57 | — | +488 | — | NEW |
| 39 | DINO | 0.22% | 5,800 | $267K | $46.08 | -$235K | -3,800 | -39.6% | |
| 40 | COP | 0.21% | 2,800 | $262K | $93.61 | -$1M | -12,868 | -82.1% | |
| 41 | GLNG | 0.21% | 6,800 | $253K | $37.21 | — | +6,800 | — | NEW |
| 42 | KGS | —% | — | — | — | -$621K | -16,800 | -100.0% | SOLD |
| 43 | VLO | —% | — | — | — | -$1M | -6,600 | -100.0% | SOLD |
| 44 | MPLX | —% | — | — | — | -$340K | -6,800 | -100.0% | SOLD |
| 45 | GOGO | —% | — | — | — | -$12M | -1,400,000 | -100.0% | SOLD |
| 46 | ARRY | —% | — | — | — | -$161K | -19,800 | -100.0% | SOLD |
| 47 | VG | —% | — | — | — | -$966K | -68,088 | -100.0% | SOLD |
| 48 | SO | —% | — | — | — | -$910K | -9,600 | -100.0% | SOLD |
| 49 | HBM | —% | — | — | — | -$588K | -38,800 | -100.0% | SOLD |
| 50 | HAL | —% | — | — | — | -$266K | -10,800 | -100.0% | SOLD |
| 51 | SCCO | —% | — | — | — | -$350K | -2,888 | -100.0% | SOLD |
| 52 | PTEN | —% | — | — | — | -$253K | -48,800 | -100.0% | SOLD |