261 is the total number of securities SCP Investment, LP has owned. The longest SCP Investment, LP has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 24 | 24 | 1.25% | 3.76% | 11.60% | Q4 2017 | Q3 2023 | 24 |
GOOGL | ALPHABET INC CL A | 23 | 23 | 1.77% | 6.20% | 15.28% | Q1 2018 | Q3 2023 | 23 |
RH | RH | 15 | 5 | 3.18% | 10.15% | 20.00% | Q3 2018 | Q3 2023 | 20 |
SLB | SCHLUMBERGER LTD | 7 | 1 | 0.08% | 0.56% | 1.74% | Q4 2017 | Q3 2023 | 17 |
FTI | TECHNIPFMC PLC | 12 | 1 | 0.05% | 0.28% | 1.17% | Q1 2019 | Q3 2023 | 16 |
ET | ENERGY TRANSFER LP | 12 | 1 | 0.03% | 0.44% | 2.36% | Q1 2018 | Q3 2023 | 15 |
HL | HECLA MINING CO | 13 | 1 | 0.02% | 0.09% | 0.42% | Q2 2019 | Q3 2023 | 15 |
AL | AIR LEASE CORP | 14 | 14 | 4.15% | 9.45% | 18.54% | Q4 2017 | Q1 2021 | 14 |
CZR | CAESARS ENTERTAINMENT INC | 13 | 13 | 21.64% | 27.33% | 33.96% | Q3 2020 | Q3 2023 | 13 |
FTCH | FARFETCH LTD | 13 | 13 | 2.36% | 14.56% | 24.79% | Q3 2019 | Q3 2022 | 13 |
AMRN | AMARIN CORP PLC | 13 | 13 | 2.15% | 7.11% | 10.21% | Q3 2020 | Q3 2023 | 13 |
AMZN | AMAZON.COM INC | 12 | 12 | 1.84% | 3.73% | 5.72% | Q4 2018 | Q3 2021 | 12 |
PXD | PIONEER NATURAL RESOUR... | 4 | 1 | 0.08% | 0.38% | 1.38% | Q4 2018 | Q3 2023 | 12 |
LNG | CHENIERE ENERGY INC | 8 | 1 | 0.06% | 0.32% | 0.58% | Q1 2019 | Q3 2023 | 12 |
LBRDK | LIBERTY BROADBAND CORP | 11 | 11 | 2.05% | 5.98% | 8.93% | Q2 2018 | Q4 2020 | 11 |
UBER | UBER TECHNOLOGIES INC | 10 | 10 | 14.51% | 20.57% | 27.65% | Q2 2021 | Q3 2023 | 10 |
NFLX | NETFLIX INC | 9 | 9 | 2.75% | 4.86% | 6.95% | Q4 2017 | Q4 2019 | 9 |
COP | CONOCOPHILLIPS | 3 | 1 | 0.06% | 0.47% | 0.86% | Q2 2018 | Q3 2023 | 9 |
PSX | PHILLIPS 66 | 3 | 1 | 0.06% | 0.27% | 0.63% | Q1 2019 | Q3 2023 | 9 |
COT | COTT CORP QUE | 8 | 8 | 2.92% | 4.89% | 6.92% | Q1 2018 | Q4 2019 | 8 |
TCS | CONTAINER STORE GROUP ... | 8 | 8 | 1.31% | 2.71% | 4.32% | Q4 2021 | Q3 2023 | 8 |
GLNG | GOLAR LNG LTD BERMUDA | 8 | 8 | 0.88% | 1.91% | 3.96% | Q4 2017 | Q3 2019 | 8 |
TWM | PROSHARES ULTRASHORT R... | 4 | 4 | 0.89% | 1.67% | 2.71% | Q4 2017 | Q4 2020 | 8 |
WPX | WPX ENERGY INC | 6 | 2 | 0.05% | 0.78% | 2.44% | Q2 2018 | Q3 2020 | 8 |
EOG | EOG RESOURCES INC | 3 | 1 | 0.10% | 0.54% | 1.54% | Q2 2018 | Q1 2023 | 8 |
KGC | KINROSS GOLD CORP | 6 | 2 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 8 |
CXO | CONCHO RESOURCES INC | 6 | 1 | 0.13% | 1.33% | 2.56% | Q2 2018 | Q3 2020 | 7 |
HAL | HALLIBURTON CO | 3 | 1 | 0.06% | 0.94% | 3.29% | Q4 2017 | Q3 2023 | 7 |
FANG | DIAMONDBACK ENERGY INC | 2 | 1 | 0.07% | 0.39% | 1.04% | Q2 2019 | Q3 2023 | 7 |
SEDG | SOLAREDGE TECHNOLOGIES... | 7 | 7 | 0.14% | 0.38% | 0.51% | Q1 2022 | Q3 2023 | 7 |
BP | BP PLC | 3 | 1 | 0.11% | 0.35% | 0.73% | Q3 2018 | Q2 2023 | 7 |
RIG | TRANSOCEAN LTD | 3 | 1 | 0.02% | 0.30% | 1.10% | Q1 2018 | Q2 2023 | 7 |
HES | HESS CORP | 4 | 3 | 0.08% | 0.19% | 0.27% | Q3 2021 | Q3 2023 | 7 |
CZR | CAESARS ENTMT CORP | 5 | 1 | 0.08% | 4.66% | 7.52% | Q1 2018 | Q1 2020 | 6 |
ADMS | ADAMAS PHARMACEUTICALS... | 6 | 6 | 0.14% | 2.51% | 4.67% | Q4 2017 | Q1 2019 | 6 |
SPXU | PROSHARES ULTRAPRO SHO... | 3 | 1 | 0.50% | 1.74% | 3.69% | Q2 2018 | Q4 2020 | 6 |
BKR | BAKER HUGHES COMPANY | 3 | 1 | 0.25% | 0.83% | 2.55% | Q4 2017 | Q3 2023 | 6 |
RDSA | ROYAL DUTCH SHELL PLC | 3 | 1 | 0.06% | 0.78% | 1.93% | Q2 2018 | Q3 2021 | 6 |
PE | PARSLEY ENERGY INC | 3 | 1 | 0.06% | 0.56% | 1.22% | Q4 2017 | Q2 2020 | 6 |
TRGP | TARGA RESOURCES CORP | 6 | 6 | 0.32% | 0.44% | 0.50% | Q2 2022 | Q3 2023 | 6 |
CVX | CHEVRON CORP | 3 | 1 | 0.13% | 0.40% | 0.58% | Q1 2019 | Q3 2023 | 6 |
EVGO | EVGO INC | 4 | 2 | 0.03% | 0.10% | 0.15% | Q1 2022 | Q3 2023 | 6 |
EOSE | EOS ENERGY ENTERPRISES... | 5 | 1 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q3 2023 | 6 |
ERI | ELDORADO RESORTS INC | 5 | 5 | 2.85% | 7.67% | 12.54% | Q2 2019 | Q2 2020 | 5 |
BAC | BANK OF AMERICA CORP | 5 | 5 | 1.25% | 3.92% | 5.66% | Q4 2018 | Q4 2019 | 5 |
FB | FACEBOOK INC | 2 | 1 | 1.46% | 2.61% | 3.23% | Q4 2017 | Q3 2020 | 5 |
P | PANDORA MEDIA INC | 5 | 5 | 1.95% | 2.53% | 3.08% | Q4 2017 | Q4 2018 | 5 |
SQQQ | PROSHARES ULTRAPRO SHO... | 5 | 5 | 0.60% | 1.42% | 2.76% | Q3 2020 | Q3 2021 | 5 |
CHTR | CHARTER COMMUNICATIONS... | 3 | 2 | 0.12% | 1.37% | 2.64% | Q2 2018 | Q3 2019 | 5 |
AMRWW | ALTA MESA RESOURCES INC | 5 | 5 | 0.01% | 1.18% | 4.79% | Q1 2018 | Q1 2019 | 5 |
PI | IMPINJ INC | 3 | 2 | 0.16% | 1.17% | 2.41% | Q2 2018 | Q3 2019 | 5 |
ERII | ENERGY RECOVERY INC | 5 | 5 | 0.23% | 0.79% | 1.21% | Q4 2017 | Q4 2018 | 5 |
NEM | NEWMONT MINING CORP | 2 | 1 | 0.11% | 0.55% | 1.29% | Q1 2018 | Q1 2022 | 5 |
GTLS | CHART INDUSTRIES INC | 2 | 1 | 0.08% | 0.40% | 0.86% | Q2 2019 | Q1 2023 | 5 |
OXY | OCCIDENTAL PETROLEUM CORP | 3 | 2 | 0.09% | 0.21% | 0.29% | Q4 2021 | Q2 2023 | 5 |
CHPT | CHARGEPOINT HOLDINGS INC | 4 | 1 | 0.11% | 0.16% | 0.19% | Q1 2022 | Q3 2023 | 5 |
RUN | SUNRUN INC | 3 | 1 | 0.07% | 0.13% | 0.25% | Q1 2021 | Q3 2023 | 5 |
AG | FIRST MAJESTIC SILVER ... | 4 | 1 | 0.05% | 0.11% | 0.29% | Q2 2019 | Q4 2020 | 5 |
BXP | BOSTON PROPERTIES INC | 4 | 4 | 4.86% | 6.19% | 7.34% | Q4 2020 | Q3 2021 | 4 |
CNX | CNX RESOURCES CORP | 4 | 4 | 3.23% | 5.37% | 7.29% | Q4 2022 | Q3 2023 | 4 |
NYT | NEW YORK TIMES CO, THE... | 4 | 4 | 3.84% | 4.79% | 5.50% | Q2 2018 | Q1 2019 | 4 |
AMRQQ | ALTA MESA RESOURCES INC | 3 | 1 | 0.01% | 3.42% | 6.96% | Q1 2018 | Q1 2019 | 4 |
SQQQ | PROSHARES ULTRAPRO SHO... | 4 | 4 | 1.43% | 3.03% | 4.44% | Q2 2019 | Q1 2020 | 4 |
SQQQ | PROSHARES ULTRAPRO SHO... | 3 | 1 | 0.60% | 1.64% | 3.74% | Q4 2017 | Q1 2019 | 4 |
SGMS | SCIENTIFIC GAMES CORP | 2 | 2 | 0.67% | 1.50% | 3.08% | Q3 2018 | Q3 2019 | 4 |
CNQ | CANADIAN NATURAL RESOU... | 2 | 1 | 0.17% | 0.88% | 1.61% | Q1 2018 | Q2 2023 | 4 |
CDEV | CENTENNIAL RESOURCE DE... | 3 | 1 | 0.13% | 0.59% | 1.09% | Q1 2018 | Q2 2019 | 4 |
MRO | MARATHON OIL CORP | 2 | 1 | 0.24% | 0.46% | 1.03% | Q2 2018 | Q3 2023 | 4 |
WFTIQ | WEATHERFORD INTL PLC | 3 | 1 | 0.01% | 0.46% | 1.08% | Q1 2018 | Q1 2019 | 4 |
MPC | MARATHON PETROLEUM CORP | 3 | 1 | 0.08% | 0.45% | 0.69% | Q1 2019 | Q1 2021 | 4 |
ECO STIM ENERGY SOLUTI... | 4 | 4 | 0.25% | 0.29% | 0.35% | Q4 2017 | Q3 2018 | 4 | |
STEM | STEM INC | 2 | 2 | 0.09% | 0.26% | 0.54% | Q1 2022 | Q3 2023 | 4 |
FREY | FREYR BATTERY SA | 4 | 4 | 0.16% | 0.20% | 0.25% | Q3 2022 | Q2 2023 | 4 |
GOLD | BARRICK GOLD CORP | 2 | 1 | 0.09% | 0.19% | 0.27% | Q1 2019 | Q1 2022 | 4 |
PLUG | PLUG POWER INC | 3 | 1 | 0.08% | 0.18% | 0.30% | Q3 2021 | Q3 2023 | 4 |
CVE | CENOVUS ENERGY INC | 1 | 1 | 0.02% | 0.18% | 0.36% | Q3 2020 | Q3 2023 | 4 |
ENPH | ENPHASE ENERGY INC | 3 | 1 | 0.06% | 0.15% | 0.24% | Q1 2021 | Q3 2022 | 4 |
COST | COSTCO WHSL CORP NEW | 3 | 3 | 5.17% | 8.16% | 10.59% | Q4 2017 | Q2 2018 | 3 |
DBX | DROPBOX INC | 3 | 3 | 6.19% | 7.80% | 8.63% | Q4 2019 | Q2 2020 | 3 |
BERY | BERRY PLASTICS GROUP INC | 3 | 3 | 2.24% | 5.94% | 8.65% | Q1 2020 | Q3 2020 | 3 |
GS | GOLDMAN SACHS GROUP IN... | 3 | 3 | 4.60% | 5.30% | 6.14% | Q4 2018 | Q2 2019 | 3 |
MRK | MERCK & CO INC | 3 | 3 | 1.20% | 2.07% | 3.57% | Q4 2017 | Q2 2018 | 3 |
SIRI | SIRIUS XM HOLDINGS INC | 3 | 3 | 1.81% | 1.99% | 2.19% | Q1 2019 | Q3 2019 | 3 |
NKE | NIKE INC | 2 | 1 | 0.61% | 1.61% | 2.91% | Q4 2017 | Q4 2018 | 3 |
ARES | ARES MGMT LP | 3 | 3 | 1.02% | 1.44% | 1.88% | Q1 2018 | Q3 2018 | 3 |
HRTX | HERON THERAPEUTICS INC | 3 | 3 | 0.48% | 1.23% | 1.67% | Q2 2018 | Q4 2018 | 3 |
MPLX | MPLX LP | 2 | 1 | 0.15% | 1.14% | 2.14% | Q1 2018 | Q2 2020 | 3 |
NBR | NABORS INDUSTRIES LTD | 3 | 3 | 0.73% | 0.91% | 1.02% | Q1 2018 | Q3 2018 | 3 |
PDCE | PDC ENERGY INC | 2 | 1 | 0.07% | 0.75% | 1.10% | Q1 2019 | Q1 2021 | 3 |
SPXU | PROSHARES ULTRAPRO SHO... | 3 | 3 | 0.49% | 0.72% | 1.13% | Q1 2021 | Q3 2021 | 3 |
NRG | NRG ENERGY INC | 2 | 1 | 0.11% | 0.69% | 0.99% | Q2 2019 | Q1 2022 | 3 |
VLO | VALERO ENERGY CORP | 3 | 3 | 0.46% | 0.67% | 0.96% | Q1 2019 | Q3 2019 | 3 |
TWM | PROSHARES ULTRASHORT R... | 3 | 3 | 0.53% | 0.56% | 0.61% | Q1 2021 | Q3 2021 | 3 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.45% | 0.55% | 0.68% | Q2 2018 | Q3 2019 | 3 |
COG | CABOT OIL & GAS CORP | 3 | 3 | 0.24% | 0.50% | 0.90% | Q1 2019 | Q3 2019 | 3 |
SLCA | US SILICA HOLDINGS INC | 2 | 1 | 0.04% | 0.48% | 1.00% | Q1 2018 | Q3 2021 | 3 |
LBRT | LIBERTY OILFIELD SVCS INC | 2 | 1 | 0.03% | 0.47% | 1.01% | Q1 2018 | Q1 2021 | 3 |
GLOG | GASLOG LTD | 3 | 3 | 0.23% | 0.45% | 0.57% | Q1 2019 | Q3 2019 | 3 |
TTE | TOTAL SA | 3 | 3 | 0.31% | 0.42% | 0.55% | Q1 2019 | Q3 2019 | 3 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.09% | 0.41% | 1.04% | Q1 2019 | Q1 2022 | 3 |
DVN | DEVON ENERGY CORP | 1 | 1 | 0.06% | 0.32% | 0.83% | Q2 2019 | Q2 2021 | 3 |
XOM | EXXON MOBIL CORP | 2 | 1 | 0.30% | 0.30% | 0.31% | Q2 2022 | Q1 2023 | 3 |
SHELL PLC | 3 | 3 | 0.21% | 0.30% | 0.47% | Q1 2023 | Q3 2023 | 3 | |
CRCQQ | CALIFORNIA RESOURCES CORP | 2 | 1 | 0.08% | 0.28% | 0.44% | Q4 2018 | Q3 2019 | 3 |
FLUENCE ENERGY INC | 2 | 1 | 0.08% | 0.22% | 0.30% | Q1 2022 | Q3 2023 | 3 | |
SU | SUNCOR ENERGY INC | 1 | 1 | 0.10% | 0.20% | 0.26% | Q2 2020 | Q1 2023 | 3 |
PERMIAN RESOURCES CORP | 2 | 1 | 0.11% | 0.18% | 0.22% | Q3 2022 | Q2 2023 | 3 | |
ALTUS POWER INC | 3 | 3 | 0.14% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 | |
PAA | PLAINS ALL AMERICAN PI... | 2 | 1 | 0.03% | 0.15% | 0.22% | Q1 2021 | Q4 2022 | 3 |
VNOM | VIPER ENERGY PARTNERS LP | 2 | 1 | 0.05% | 0.14% | 0.30% | Q3 2019 | Q2 2020 | 3 |
NOVA | SUNNOVA ENERGY INTERNA... | 3 | 3 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q3 2021 | 3 |
NEX | NEXTIER OILFIELD SOLUT... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 3 |
GOGO | GOGO INC | 2 | 2 | 8.41% | 8.64% | 8.88% | Q2 2023 | Q3 2023 | 2 |
SBUX | STARBUCKS CORP | 2 | 2 | 4.83% | 6.72% | 8.60% | Q1 2018 | Q2 2018 | 2 |
VICI | VICI PROPERTIES INC | 2 | 2 | 1.62% | 2.82% | 4.02% | Q2 2020 | Q3 2020 | 2 |
GLD | SPDR GOLD SHARES | 2 | 2 | 2.27% | 2.66% | 3.04% | Q3 2019 | Q4 2019 | 2 |
TAP | MOLSON COORS BREWING CO | 2 | 2 | 1.49% | 2.26% | 3.02% | Q4 2017 | Q1 2018 | 2 |
BABA | ALIBABA GROUP HOLDING LTD | 1 | 1 | 0.55% | 2.16% | 3.77% | Q1 2019 | Q4 2020 | 2 |
SPXU | PROSHARES TR | 2 | 2 | 1.63% | 1.87% | 2.12% | Q4 2017 | Q1 2018 | 2 |
ARES | ARES MANAGEMENT CORP | 2 | 2 | 1.55% | 1.59% | 1.64% | Q4 2018 | Q1 2019 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 1.27% | 1.44% | 1.62% | Q4 2017 | Q1 2018 | 2 |
CBAY | CYMABAY THERAPEUTICS INC | 2 | 2 | 1.06% | 1.43% | 1.80% | Q1 2018 | Q2 2018 | 2 |
CAESARS ENTERTAINMENT ... | 2 | 2 | 1.04% | 1.38% | 1.72% | Q3 2021 | Q4 2021 | 2 | |
RRC | RANGE RES CORP | 1 | 1 | 0.83% | 1.21% | 1.59% | Q4 2017 | Q2 2018 | 2 |
UBER TECHNOLOGIES INC ... | 2 | 2 | 0.88% | 0.91% | 0.94% | Q3 2021 | Q4 2021 | 2 | |
LLL | L3 TECHNOLOGIES INC | 2 | 2 | 0.13% | 0.84% | 1.54% | Q1 2018 | Q2 2018 | 2 |
GOOG | ALPHABET INC CL C | 1 | 1 | 0.30% | 0.63% | 0.96% | Q3 2018 | Q1 2019 | 2 |
SCCO | SOUTHERN COPPER CORP | 1 | 1 | 0.28% | 0.50% | 0.71% | Q1 2019 | Q3 2023 | 2 |
SRE | SEMPRA ENERGY | 1 | 1 | 0.07% | 0.42% | 0.78% | Q4 2020 | Q3 2023 | 2 |
FSLR | FIRST SOLAR INC | 2 | 2 | 0.17% | 0.35% | 0.53% | Q2 2023 | Q3 2023 | 2 |
AU | ANGLOGOLD ASHANTI LTD | 2 | 2 | 0.26% | 0.33% | 0.40% | Q1 2019 | Q2 2019 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.29% | 0.30% | 0.30% | Q1 2019 | Q3 2019 | 2 |
UBER TECHNOLOGIES INC ... | 2 | 2 | 0.03% | 0.22% | 0.42% | Q1 2022 | Q2 2022 | 2 | |
GLOP | GASLOG PARTNERS LP | 2 | 2 | 0.20% | 0.22% | 0.23% | Q2 2019 | Q3 2019 | 2 |
GDX | VANECK VECTORS GOLD MI... | 2 | 2 | 0.15% | 0.22% | 0.29% | Q1 2019 | Q2 2019 | 2 |
ARRY | ARRAY TECHNOLOGIES INC | 1 | 1 | 0.17% | 0.21% | 0.25% | Q1 2023 | Q3 2023 | 2 |
PAAS | PAN AMERICAN SILVER CORP | 1 | 1 | 0.10% | 0.16% | 0.22% | Q2 2019 | Q1 2020 | 2 |
ECOR | ELECTROCORE LLC | 1 | 1 | 0.09% | 0.15% | 0.21% | Q3 2018 | Q1 2019 | 2 |
NEP | NEXTERA ENERGY PARTNER... | 2 | 2 | 0.10% | 0.14% | 0.19% | Q1 2022 | Q2 2022 | 2 |
CLNE | CLEAN ENERGY FUELS CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2022 | Q2 2022 | 2 |
VTOL | BRISTOW GROUP INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q4 2020 | 2 |
NEXT | NEXTDECADE CORP | 1 | 1 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q3 2022 | 2 |
AMTX | AEMETIS INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
AGI | ALAMOS GOLD INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
KOS | KOSMOS ENERGY LTD | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
RVLV | REVOLVE GROUP INC | 1 | 1 | 9.38% | 9.38% | 9.38% | Q4 2019 | Q4 2019 | 1 |
ROBINHOOD MARKETS INC ... | 1 | 1 | 6.78% | 6.78% | 6.78% | Q3 2021 | Q3 2021 | 1 | |
FDX | FEDEX CORP | 1 | 1 | 6.39% | 6.39% | 6.39% | Q4 2021 | Q4 2021 | 1 |
LB | L BRANDS INC | 1 | 1 | 6.23% | 6.23% | 6.23% | Q4 2017 | Q4 2017 | 1 |
RTX | RTX CORPORATION | 1 | 1 | 5.88% | 5.88% | 5.88% | Q3 2023 | Q3 2023 | 1 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 5.35% | 5.35% | 5.35% | Q1 2020 | Q1 2020 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 4.48% | 4.48% | 4.48% | Q4 2017 | Q4 2017 | 1 |
APO | APOLLO GLOBAL MANAGEME... | 1 | 1 | 4.18% | 4.18% | 4.18% | Q1 2020 | Q1 2020 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 4.06% | 4.06% | 4.06% | Q2 2018 | Q2 2018 | 1 |
FTOC | FTAC OLYMPUS ACQUISITI... | 1 | 1 | 3.47% | 3.47% | 3.47% | Q1 2021 | Q1 2021 | 1 |
ROBO | EXCHANGE TRADED CONCEP... | 1 | 1 | 3.42% | 3.42% | 3.42% | Q4 2017 | Q4 2017 | 1 |
CFII | CF FINANCE ACQUISITION... | 1 | 1 | 3.21% | 3.21% | 3.21% | Q4 2020 | Q4 2020 | 1 |
VIEW | VIEW INC | 1 | 1 | 3.21% | 3.21% | 3.21% | Q1 2021 | Q1 2021 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 3.07% | 3.07% | 3.07% | Q4 2017 | Q4 2017 | 1 |
LBTYA | LIBERTY GLOBAL PLC-A | 1 | 1 | 2.97% | 2.97% | 2.97% | Q3 2019 | Q3 2019 | 1 |
APTV | APTIV PLC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2017 | Q4 2017 | 1 |
MSGE | MADISON SQUARE GARDEN ... | 1 | 1 | 2.77% | 2.77% | 2.77% | Q2 2020 | Q2 2020 | 1 |
TME | TENCENT MUSIC ENTERTAI... | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2021 | Q1 2021 | 1 |
OAK | OAKTREE CAP GROUP LLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2018 | Q1 2018 | 1 |
OC | OWENS CORNING NEW | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2018 | Q2 2018 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2018 | Q2 2018 | 1 |
MDR | MCDERMOTT INTL INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2017 | Q4 2017 | 1 |
EWZ | ISHARES INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2018 | Q2 2018 | 1 |
BCS | BARCLAYS PLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q1 2018 | Q1 2018 | 1 |
AGN | ALLERGAN PLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q1 2018 | Q1 2018 | 1 |
EQT | EQT CORP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2018 | Q2 2018 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2018 | Q2 2018 | 1 |
RES | RPC INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2018 | Q2 2018 | 1 |
UNVR | UNIVAR INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2017 | Q4 2017 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2017 | Q4 2017 | 1 |
SEE | SEALED AIR CORP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2019 | Q1 2019 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2017 | Q4 2017 | 1 |
LMT | LOCKHEED MARTIN CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2017 | Q4 2017 | 1 |
JPNL | DIREXION SHS ETF TR | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2017 | Q4 2017 | 1 |
APA | APACHE CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2017 | Q4 2017 | 1 |
CHDN | CHURCHILL DOWNS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2019 | Q3 2019 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2018 | Q2 2018 | 1 |
CB | CHUBB LTD | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2019 | Q1 2019 | 1 |
SM | SM ENERGY CO | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2019 | Q1 2019 | 1 |
OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2018 | Q1 2018 | 1 |
FRAC | KEANE GROUP INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2018 | Q2 2018 | 1 |
FEDEX CORP (FDX) C @ 2... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2021 | Q4 2021 | 1 | |
NVDA | NVIDIA CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2018 | Q4 2018 | 1 |
AGLE | AEGLEA BIOTHERAPEUTICS... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2018 | Q2 2018 | 1 |
EEM | ISHARES MSCI EMERGING ... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2019 | Q1 2019 | 1 |
EWJ | ISHARES INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2018 | Q1 2018 | 1 |
MDCO | MEDICINES CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2019 | Q3 2019 | 1 |
JAG | JAGGED PEAK ENERGY INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2018 | Q3 2018 | 1 |
TTI | TETRA TECHNOLOGIES INC... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2018 | Q2 2018 | 1 |
ROST | ROSS STORES INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2018 | Q2 2018 | 1 |
SRUN | SILVER RUN ACQUISITION | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2017 | Q4 2017 | 1 |
OASPQ | OASIS PETE INC NEW | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
KEY | KEYCORP NEW | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2018 | Q2 2018 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
XEC | CIMAREX ENERGY CO | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2018 | Q4 2018 | 1 |
GSJY | GOLDMAN SACHS ETF TR | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
SAN | BANCO SANTANDER SA | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2019 | Q1 2019 | 1 |
XOP | SPDR S&P OIL & GAS EXP... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2019 | Q1 2019 | 1 |
SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2019 | Q3 2019 | 1 |
FEDEX CORP (FDX) C @ 2... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2022 | Q1 2022 | 1 | |
PUMP | PROPETRO HLDG CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2018 | Q2 2018 | 1 |
HCRSQ | HI-CRUSH PARTNERS LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2018 | Q1 2018 | 1 |
HEXO | HEXO CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2019 | Q1 2019 | 1 |
AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
CAESARS ENTERTAINMENT ... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 | |
KEX | KIRBY CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2019 | Q3 2019 | 1 |
VAL | VALARIS LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
TORC | RESTORBIO INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2018 | Q2 2018 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2019 | Q1 2019 | 1 |
WLL | WHITING PETROLEUM CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2019 | Q2 2019 | 1 |
CPE | CALLON PETROLEUM CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2019 | Q1 2019 | 1 |
BSM | BLACK STONE MINERALS L P | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2018 | Q3 2018 | 1 |
UA | UNDER ARMOUR INC CL C | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2019 | Q2 2019 | 1 |
ASC | ARDMORE SHIPPING CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2019 | Q2 2019 | 1 |
SVRA | SAVARA INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
TTD | THE TRADE DESK INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
CLMT | CALUMET SPECIALTY PROD... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
CTLT | CATALENT INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
APC | ANADARKO PETROLEUM CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
AES | AES CORP/VA | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
WOLFSPEED INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 | |
DTM | DT MIDSTREAM INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
VALPQ | VALARIS PLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
TSRO | TESARO INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
MYOV | MYOVANT SCIENCES LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2017 | Q4 2017 | 1 |
UNG | UNITED STATES NATURAL ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
FARFETCH LTD (FTCH) C ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 | |
EURN | EURONAV NV | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
HESM | HESS MIDSTREAM LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
TPIC | TPI COMPOSITES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
DRQ | DRIL-QUIP INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
LEVI | LEVI STRAUSS & CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
AR | ANTERO RESOURCES CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
CLB | CORE LABORATORIES NV | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
GMLP | GOLAR LNG PARTNERS LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
TNK | TEEKAY TANKERS LTD CL A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
WFC | WELLS FARGO & CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
LEN | LENNAR CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
PBR | PETROLEO BRASILEIRO SA | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
RH (RH) C @ 500.0 01/2... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 | |
MCO | MOODY'S CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
NBL | NOBLE ENERGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
PARR | PAR PETROLEUM CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
CHX | CHAMPIONX CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
TRMD | TORM PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
PLL | PIEDMONT LITHIUM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
NEBLQ | NOBLE CORP PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
NMG | NOUVEAU MONDE GRAPHITE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BTG | B2GOLD CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
EXTN | EXTERRAN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
FARFETCH LTD (FTCH) C ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
HLX | HELIX ENERGY SOLUTIONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including APPLE INC, ALPHABET INC CL A, and RH, are the highest-conviction holdings of SCP Investment, LP.
The conviction is calculated by counting the number of quarters a security has been reported by SCP Investment, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SCP Investment, LP owns currently or has owned in the past.