SCP Investment, LP
CIK 1730961 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $108.5M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#8.225 dari 9.443 berdasarkan nilai 13F · top 87.1%
Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,22%
- Bobot 25 kepemilikan teratas
- 86,38%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,57% Perkiraan pembelian $40.404.862 · penjualan $24.414.865
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 24
- Menurun
- 9
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +1.4%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
24,4%
Industrials
14,2%
Communication Services
14,0%
Utilities
9,1%
Consumer Discretionary
8,5%
Retail
8,4%
Technology
8,1%
Financial Services
6,0%
Materials
0,8%
Lainnya/Tidak terpetakan
6,5%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15.188.225 | 14,00% | 42.500 | $2.966.925 | |||
| UBER Uber Technologies, Inc. Common Stock | $10.643.600 | 9,81% | 147.500 | $33.925 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $9.251.450 | 8,53% | 215.000 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $6.471.850 | 5,97% | 55.000 | Naik ×1 | |||
| XLV XLV | $6.346.400 | 5,85% | 40.000 | $4.880.300 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.958.500 | 5,49% | 25.000 | $-1.330.950 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4.920.480 | 4,54% | 24.000 | Naik ×1 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $3.125.700 | 2,88% | 90.000 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.893.600 | 2,67% | 10.000 | $355.700 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $2.696.640 | 2,49% | 63.600 | $-197.944 | Naik ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2.392.014 | 2,21% | 13.608 | $-101.722 | Naik ×3 | ||
| EQT EQT Corporation Common Stock | $2.382.016 | 2,20% | 44.800 | $485.544 | Naik ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $2.216.280 | 2,04% | 27.600 | $341.496 | Naik ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1.988.208 | 1,83% | 16.688 | $1.157.860 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.860.616 | 1,72% | 13.600 | $209.008 | Naik ×3 | ||
| ET Energy Transfer LP Common Units | $1.824.048 | 1,68% | 95.400 | $114.068 | Naik ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1.796.376 | 1,66% | 106.800 | $-431.500 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $1.631.696 | 1,50% | 17.600 | $115.844 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $1.575.280 | 1,45% | 46.400 | $187.236 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $1.552.766 | 1,43% | 33.400 | $-9.490 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.513.220 | 1,39% | 1.288 | $1.087.245 | Naik ×1 | ||
| OVV Ovintiv Inc. (DE) | $1.411.020 | 1,30% | 26.800 | $413.772 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.392.384 | 1,28% | 8.400 | $-138.676 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $1.384.181 | 1,28% | 8.188 | $-16.419 | Naik ×2 | ||
| CCJ Cameco Corporation Common Stock | $1.283.436 | 1,18% | 12.600 | $153.892 | Naik ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.224.327 | 1,13% | 4.566 | $803.602 | Naik ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $1.170.876 | 1,08% | 63.600 | $966.204 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.141.624 | 1,05% | 8.800 | $-130.592 | |||
| ARRY Array Technologies, Inc. - Common Stock | $1.013.688 | 0,93% | 136.800 | $-669.456 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $993.208 | 0,92% | 6.800 | $291.736 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $962.008 | 0,89% | 7.600 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $939.668 | 0,87% | 3.608 | $492.947 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $936.289 | 0,86% | 3.968 | $-832.739 | Turun ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $891.212 | 0,82% | 19.600 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $764.832 | 0,71% | 3.200 | $-29.696 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $710.400 | 0,65% | 12.800 | ||||
| GLNG Golar LNG Limited - Common Shares | $637.952 | 0,59% | 12.800 | $378.224 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $582.176 | 0,54% | 5.600 | $-1.670.800 | Turun ×1 | ||
| UUUU | $533.600 | 0,49% | 36.800 | $-357.000 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $444.164 | 0,41% | 2.800 | $-878.740 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $427.652 | 0,39% | 6.800 | $-136.636 | Turun ×1 | ||
| VG Venture Global, Inc. Class A common stock | $298.284 | 0,27% | 26.800 | $128.076 | Naik ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $274.307 | 0,25% | 16.808 | $-243.895 | Turun ×1 | ||
| RUN Sunrun Inc. - Common Stock | $268.777 | 0,25% | 20.088 | ||||
| FTI TechnipFMC plc Ordinary Share | $217.994 | 0,20% | 3.288 | ||||
| UEC | $179.088 | 0,17% | 16.800 | $-34.212 | Naik ×1 | ||
| HL Hecla Mining Company Common Stock | $166.644 | 0,15% | 10.800 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BIRK | $9.251.450 | 215.000 | 8,53% |
| BX | $6.471.850 | 55.000 | 5,97% |
| ADBE | $4.920.480 | 24.000 | 4,54% |
| GLBE | $3.125.700 | 90.000 | 2,88% |
| DUK | $962.008 | 7.600 | 0,89% |
| YPF | $891.212 | 19.600 | 0,82% |
| BKR | $710.400 | 12.800 | 0,65% |
| RUN | $268.777 | 20.088 | 0,25% |
| FTI | $217.994 | 3.288 | 0,20% |
| HL | $166.644 | 10.800 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLV | Beli lebih banyak | +30K | +$4.9M |
| GOOGL | Hanya pergerakan harga | +0 | +$3.0M |
| COP | Dipangkas | -11K | -$1.7M |
| AMZN | Dipangkas | -10K | -$1.3M |
| NXT | Beli lebih banyak | +10K | +$1.2M |
| GEV | Beli lebih banyak | +800 | +$1.1M |
| VST | Dipangkas | -6K | -$879K |
| FSLR | Dipangkas | -5K | -$833K |
| TRGP | Beli lebih banyak | +3K | +$804K |
| ARRY | Dipangkas | -96K | -$669K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOGO | 31 Des. 2025 | 805.000 | $6.914.950 | -42,8% |
| DKNG | 31 Maret 2026 | 180.000 | $6.202.800 | 15,6% |
| LINE | 30 Juni 2026 | 180.000 | $5.896.800 | -3,9% |
| CZR | 30 Juni 2026 | 180.000 | $4.757.400 | -1,7% |
| GOOS | 31 Maret 2026 | 195.000 | $2.525.250 | -21,1% |
| NEE | 30 Juni 2026 | 14.600 | $1.356.048 | -3,2% |
| AES | 31 Maret 2025 | 102.800 | $1.323.036 | 18,9% |
| XOM | 31 Maret 2026 | 10.188 | $1.226.024 | -1,9% |
| DINO | 30 Juni 2026 | 15.600 | $973.284 | 35,3% |
| VG | 31 Des. 2025 | 68.088 | $966.169 | 109,5% |
| EXE | 30 Juni 2026 | 8.800 | $966.064 | 4,5% |
| FTI | 31 Maret 2026 | 18.888 | $841.649 | 12,6% |
| CNQ | 31 Maret 2026 | 24.800 | $839.480 | 5,1% |
| AMRN | 31 Maret 2026 | 60.000 | $837.300 | -2,3% |
| PCG | 31 Maret 2025 | 38.800 | $782.984 | 4,1% |
| SU | 31 Maret 2026 | 17.600 | $780.736 | 3,2% |
| KMI | 31 Maret 2026 | 27.800 | $764.222 | -5,9% |
| SHEL | 30 Juni 2026 | 7.600 | $706.800 | 20,9% |
| MPC | 30 Juni 2026 | 2.888 | $705.192 | 41,9% |
| VLO | 31 Des. 2025 | 3.800 | $646.988 | 112,5% |
| BKR | 31 Maret 2026 | 14.000 | $637.560 | 4,6% |
| KGS | 31 Des. 2025 | 16.800 | $621.096 | 62,6% |
| SRE | 31 Maret 2025 | 6.800 | $596.496 | 21,0% |
| HBM | 31 Des. 2025 | 38.800 | $588.208 | 50,0% |
| HP | 30 Juni 2026 | 14.800 | $533.244 | 36,1% |
| BP | 30 Juni 2026 | 10.800 | $507.600 | 22,4% |
| SO | 31 Des. 2025 | 4.800 | $454.896 | 4,5% |
| PSQ | 31 Maret 2026 | 15.000 | $453.000 | Tidak lagi dilacak |
| CRGY | 31 Maret 2025 | 28.000 | $409.080 | 24,2% |
| SHLS | 30 Juni 2026 | 58.000 | $381.640 | -26,6% |
| SCCO | 31 Des. 2025 | 2.888 | $350.488 | 49,9% |
| MIR | 30 Juni 2026 | 18.800 | $349.492 | -15,1% |
| MPLX | 31 Des. 2025 | 6.800 | $339.660 | 9,8% |
| SLV | 31 Maret 2025 | 12.800 | $337.024 | Tidak lagi dilacak |
| GDX | 31 Maret 2025 | 8.000 | $271.280 | Tidak lagi dilacak |
| HAL | 31 Des. 2025 | 10.800 | $265.680 | 25,7% |
| SCCO | 31 Maret 2025 | 2.799 | $255.073 | 136,4% |
| PTEN | 31 Des. 2025 | 48.800 | $252.784 | 102,3% |
| GLD | 31 Maret 2025 | 1.001 | $242.372 | Tidak lagi dilacak |
| WPM | 31 Maret 2025 | 3.800 | $213.712 | 100,1% |
| AR | 31 Maret 2025 | 6.000 | $210.300 | -6,8% |
| WFRD | 31 Maret 2025 | 2.830 | $202.713 | 71,7% |
| ARRY | 31 Des. 2025 | 19.800 | $161.370 | -48,5% |
| KGC | 31 Maret 2025 | 16.800 | $155.736 | 158,1% |
| RUN | 31 Maret 2025 | 14.800 | $136.900 | 60,8% |
| SHLS | 31 Maret 2025 | 22.800 | $126.084 | 119,0% |
| NOVAQ | 31 Maret 2025 | 18.810 | $64.518 | Tidak lagi dilacak |
| EVGO | 31 Maret 2025 | 14.800 | $59.940 | -43,8% |