Asset Manager
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SCP Investment, LP
Market Value
$90M
-26.3%
Holdings
58
+6
New Purchases
17
Added To
13
Closed
10
Reduced
15
Top 10 Concentration
58.9%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 11.75% | 9.01% | +2.74% | $11M |
| COP | 2.50% | 0.21% | +2.28% | $2M |
| ARRY | 1.86% | 0.00% | +1.86% | $2M |
| SRE | 1.68% | 0.00% | +1.68% | $2M |
| HAL | 1.54% | 0.00% | +1.54% | $1M |
| VST | 1.47% | 0.00% | +1.47% | $1M |
| PCG | 2.47% | 1.19% | +1.28% | $2M |
| PSX | 1.55% | 0.32% | +1.24% | $1M |
| CVX | 1.70% | 0.47% | +1.22% | $2M |
| AEP | 1.83% | 0.64% | +1.19% | $2M |
| EXE | 1.07% | 0.00% | +1.07% | $966K |
| UUUU | 0.99% | 0.00% | +0.99% | $891K |
| FANG | 2.76% | 1.79% | +0.97% | $2M |
| XEL | 2.08% | 1.13% | +0.94% | $2M |
| SLB | 1.73% | 0.80% | +0.93% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 9.15% | -9.15% | $0 |
| CZR | 5.27% | 11.56% | -6.29% | $5M |
| GOOS | 0.00% | 3.70% | -3.70% | $0 |
| GOOGL | 13.54% | 15.34% | -1.80% | $12M |
| TRGP | 0.47% | 2.06% | -1.60% | $421K |
| LINE | 6.53% | 7.72% | -1.19% | $6M |
| SU | 0.00% | 1.18% | -1.18% | $0 |
| AMRN | 0.00% | 1.14% | -1.14% | $0 |
| CNQ | 0.00% | 1.06% | -1.06% | $0 |
| FTI | 0.00% | 1.04% | -1.04% | $0 |
| KMI | 0.00% | 1.00% | -1.00% | $0 |
| XONA.DE | 0.00% | 1.00% | -1.00% | $0 |
| SHEL | 0.78% | 1.60% | -0.81% | $707K |
| PR | 0.23% | 0.94% | -0.71% | $205K |
| BKR | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $25M | 27.4% |
| Large Cap | 38 | $51M | 56.0% |
| Mid Cap | 8 | $13M | 14.3% |
| Small Cap | 4 | $2M | 2.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.3B
Median Market Cap
$43.6B
Avg P/E
30.5
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 13.54% | 42,500 | $12M | $287.56 | -$7M | -17,500 | -29.2% | |
| 2 | UBER | 11.75% | 147,500 | $11M | $71.93 | -$421K | +12,500 | +9.3% | |
| 3 | AMZN | 8.07% | 35,000 | $7M | $208.27 | -$3M | -10,000 | -22.2% | |
| 4 | LINE | 6.53% | 180,000 | $6M | $32.76 | -$4M | -90,000 | -33.3% | |
| 5 | CZR | 5.27% | 180,000 | $5M | $26.43 | -$9M | -425,000 | -70.2% | |
| 6 | VNOM | 3.21% | 61,600 | $3M | $46.99 | -$149K | -17,200 | -21.8% | |
| 7 | AAPL | 2.81% | 10,000 | $3M | $253.79 | -$181K | — | — | |
| 8 | FANG | 2.76% | 12,608 | $2M | $197.79 | $298K | -2,000 | -13.7% | |
| 9 | COP | 2.50% | 17,068 | $2M | $132.00 | $2M | +14,268 | +509.6% | |
| 10 | PCG | 2.47% | 126,800 | $2M | $17.57 | $769K | +36,000 | +39.6% | |
| 11 | EQT | 2.10% | 29,800 | $2M | $63.64 | -$280K | -10,800 | -26.6% | |
| 12 | XEL | 2.08% | 23,600 | $2M | $79.44 | $486K | +4,800 | +25.5% | |
| 13 | FSLR | 1.96% | 8,968 | $2M | $197.26 | $335K | +3,480 | +63.4% | |
| 14 | ET | 1.89% | 88,600 | $2M | $19.30 | -$249K | -30,200 | -25.4% | |
| 15 | ARRY | 1.86% | 232,800 | $2M | $7.23 | — | +232,800 | — | NEW |
| 16 | AEP | 1.83% | 12,600 | $2M | $131.08 | $868K | +5,800 | +85.3% | |
| 17 | SLB | 1.73% | 30,400 | $2M | $51.39 | $580K | +4,800 | +18.8% | |
| 18 | CVX | 1.70% | 7,400 | $2M | $206.90 | $952K | +3,600 | +94.7% | |
| 19 | SRE | 1.68% | 15,600 | $2M | $97.17 | — | +15,600 | — | NEW |
| 20 | XLV | 1.62% | 10,000 | $1M | $146.61 | -$82K | — | — | |
| 21 | PSX | 1.55% | 7,688 | $1M | $182.18 | $1M | +4,688 | +156.3% | |
| 22 | HAL | 1.54% | 35,600 | $1M | $38.99 | — | +35,600 | — | NEW |
| 23 | NEE | 1.50% | 14,600 | $1M | $92.88 | -$378K | -7,000 | -32.4% | |
| 24 | VST | 1.47% | 8,800 | $1M | $150.33 | — | +8,800 | — | NEW |
| 25 | EOG | 1.41% | 8,800 | $1M | $144.57 | -$114K | -4,400 | -33.3% | |
| 26 | CCJ | 1.25% | 10,400 | $1M | $108.61 | $324K | +1,600 | +18.2% | |
| 27 | OVV | 1.10% | 16,800 | $997K | $59.36 | -$633K | -24,800 | -59.6% | |
| 28 | DINO | 1.08% | 15,600 | $973K | $62.39 | $706K | +9,800 | +169.0% | |
| 29 | EXE | 1.07% | 8,800 | $966K | $109.78 | — | +8,800 | — | NEW |
| 30 | UUUU | 0.99% | 48,800 | $891K | $18.25 | — | +48,800 | — | NEW |
| 31 | NXT | 0.92% | 6,888 | $830K | $120.55 | $492K | +3,000 | +77.2% | |
| 32 | LNG | 0.88% | 2,800 | $795K | $283.76 | — | +2,800 | — | NEW |
| 33 | SHEL | 0.78% | 7,600 | $707K | $93.00 | -$1M | -19,000 | -71.4% | |
| 34 | MPC | 0.78% | 2,888 | $705K | $244.18 | — | +2,888 | — | NEW |
| 35 | NRG | 0.78% | 4,800 | $701K | $146.14 | — | +4,800 | — | NEW |
| 36 | FCX | 0.63% | 9,600 | $564K | $58.78 | — | +9,600 | — | NEW |
| 37 | HP | 0.59% | 14,800 | $533K | $36.03 | — | +14,800 | — | NEW |
| 38 | CDE | 0.57% | 27,608 | $518K | $18.77 | — | +27,608 | — | NEW |
| 39 | BP | 0.56% | 10,800 | $508K | $47.00 | — | +10,800 | — | NEW |
| 40 | VLO | 0.49% | 1,808 | $447K | $247.08 | — | +1,808 | — | NEW |
| 41 | GEV | 0.47% | 488 | $426K | $872.90 | $107K | — | — | |
| 42 | TRGP | 0.47% | 1,678 | $421K | $250.73 | -$2M | -12,000 | -87.7% | |
| 43 | SHLS | 0.42% | 58,000 | $382K | $6.58 | — | +58,000 | — | NEW |
| 44 | MIR | 0.39% | 18,800 | $349K | $18.59 | -$72K | +800 | +4.4% | |
| 45 | GLNG | 0.29% | 4,800 | $260K | $54.11 | $7K | -2,000 | -29.4% | |
| 46 | UEC | 0.24% | 15,800 | $213K | $13.50 | — | +15,800 | — | NEW |
| 47 | PR | 0.23% | 9,600 | $205K | $21.32 | -$940K | -72,000 | -88.2% | |
| 48 | VG | 0.19% | 10,800 | $170K | $15.76 | — | +10,800 | — | NEW |
| 49 | DKNG | —% | — | — | — | -$11M | -325,000 | -100.0% | SOLD |
| 50 | FTI | —% | — | — | — | -$1M | -28,688 | -100.0% | SOLD |
| 51 | GOOS | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 52 | CNQ | —% | — | — | — | -$1M | -38,400 | -100.0% | SOLD |
| 53 | KMI | —% | — | — | — | -$1M | -44,600 | -100.0% | SOLD |
| 54 | XONA.DE | —% | — | — | — | -$1M | -10,188 | -100.0% | SOLD |
| 55 | SU | —% | — | — | — | -$1M | -32,600 | -100.0% | SOLD |
| 56 | PSQ | —% | — | — | — | -$453K | -15,000 | -100.0% | SOLD |
| 57 | BKR | —% | — | — | — | -$856K | -18,800 | -100.0% | SOLD |
| 58 | AMRN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |