SCP Investment, LP Q3 2022 holdings

$107 Million is the total value of SCP Investment, LP's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.3% .

 Value Shares↓ Weighting
UBER SellUBER TECHNOLOGIES INC$29,150
+27.8%
1,100,000
-1.3%
27.16%
+28.8%
CZR SellCAESARS ENTERTAINMENT INC$28,469
-21.8%
882,500
-7.1%
26.52%
-21.1%
RH SellRH$16,609
+4.3%
67,500
-10.0%
15.47%
+5.2%
FTCH BuyFARFETCH LTDord sh cl a$12,666
+18.7%
1,700,000
+14.1%
11.80%
+19.7%
GOOGL BuyALPHABET INC CL Acap stk cl a$5,739
+31.7%
60,000
+2900.0%
5.35%
+32.7%
AMRN BuyAMARIN CORP PLCspons adr new$4,633
+13.1%
4,250,000
+54.5%
4.32%
+14.0%
TCS SellCONTAINER STORE GROUP INC, THE$3,185
-31.8%
650,000
-13.3%
2.97%
-31.3%
AAPL SellAPPLE INC$1,382
-66.3%
10,000
-66.7%
1.29%
-66.0%
TRGP BuyTARGA RES CORP$471
+36.1%
7,800
+34.5%
0.44%
+37.2%
SEDG BuySOLAREDGE TECHNOLOGIES INC$463
+10.5%
2,000
+30.5%
0.43%
+11.4%
CVX NewCHEVRON CORP$4022,800
+100.0%
0.38%
CVE NewCENOVUS ENERGY INC$38124,800
+100.0%
0.36%
XOM SellEXXON MOBIL CORP$332
+1.8%
3,800
-0.3%
0.31%
+2.7%
ET BuyENERGY TRANSFER LP$318
+28.2%
28,800
+16.1%
0.30%
+29.3%
SLB BuySCHLUMBERGER LTD$316
+52.7%
8,800
+51.7%
0.29%
+53.9%
NewWOLFSPEED INC$3103,000
+100.0%
0.29%
LNG SellCHENIERE ENERGY INC$299
-2.3%
1,800
-21.7%
0.28%
-1.4%
FREY NewFREYR BATTERY SA$26818,800
+100.0%
0.25%
BKR NewBAKER HUGHES COcl a$26812,800
+100.0%
0.25%
PAA NewPLAINS ALL AMERICAN PIPELINE LPunit ltd partn$23822,600
+100.0%
0.22%
HESM NewHESS MIDSTREAM LP$2258,800
+100.0%
0.21%
NewPERMIAN RESOURCES CORP$22432,880
+100.0%
0.21%
ENPH SellENPHASE ENERGY INC$224
-11.8%
808
-37.8%
0.21%
-11.1%
FANG SellDIAMONDBACK ENERGY INC$201
-16.9%
1,668
-16.6%
0.19%
-16.5%
EVGO BuyEVGO INC$165
+87.5%
20,800
+42.5%
0.15%
+90.1%
FTI SellTECHNIPFMC PLC$134
-48.7%
15,800
-59.3%
0.12%
-48.1%
NEXT NewNEXTDECADE CORP$10717,800
+100.0%
0.10%
EOSE SellEOS ENERGY ENTERPRISES INC$930.0%55,800
-27.3%
0.09%
+1.2%
HL  HECLA MINING CO$660.0%16,8000.0%0.06%0.0%
ExitUBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023call$0-3,500
-100.0%
-0.03%
CLNE ExitCLEAN ENERGY FUELS CORP$0-21,800
-100.0%
-0.09%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-2,800
-100.0%
-0.19%
TPIC ExitTPI COMPOSITES INC$0-16,800
-100.0%
-0.19%
STEM ExitSTEM INC$0-35,600
-100.0%
-0.24%
SU ExitSUNCOR ENERGY INC$0-7,600
-100.0%
-0.25%
RUN ExitSUNRUN INC$0-11,600
-100.0%
-0.25%
HES ExitHESS CORP$0-2,800
-100.0%
-0.27%
PXD ExitPIONEER NATURAL RESOURCES CO$0-1,400
-100.0%
-0.29%
COP ExitCONOCOPHILLIPS$0-4,480
-100.0%
-0.37%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Kara Dille — Chief Operating Officer and Chief Compliance Officer

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EDGAR filings