$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | New | CHEVRON CORP | $402,000 | – | 2,800 | +100.0% | 0.38% | – |
CVE | New | CENOVUS ENERGY INC | $381,000 | – | 24,800 | +100.0% | 0.36% | – |
New | WOLFSPEED INC | $310,000 | – | 3,000 | +100.0% | 0.29% | – | |
FREY | New | FREYR BATTERY SA | $268,000 | – | 18,800 | +100.0% | 0.25% | – |
BKR | New | BAKER HUGHES COcl a | $268,000 | – | 12,800 | +100.0% | 0.25% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $238,000 | – | 22,600 | +100.0% | 0.22% | – |
HESM | New | HESS MIDSTREAM LP | $225,000 | – | 8,800 | +100.0% | 0.21% | – |
New | PERMIAN RESOURCES CORP | $224,000 | – | 32,880 | +100.0% | 0.21% | – | |
NEXT | New | NEXTDECADE CORP | $107,000 | – | 17,800 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 11.6% |
ALPHABET INC CL A | 23 | Q3 2023 | 15.3% |
RH | 20 | Q3 2023 | 20.0% |
SCHLUMBERGER LTD | 17 | Q3 2023 | 1.7% |
TECHNIPFMC PLC | 16 | Q3 2023 | 1.2% |
ENERGY TRANSFER LP | 15 | Q3 2023 | 2.4% |
HECLA MINING CO | 15 | Q3 2023 | 0.4% |
AIR LEASE CORP | 14 | Q1 2021 | 18.5% |
CAESARS ENTERTAINMENT INC | 13 | Q3 2023 | 34.0% |
FARFETCH LTD | 13 | Q3 2022 | 24.8% |
View SCP Investment, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Revolve Group, Inc. | February 10, 2020 | 855,000 | 6.3% |
View SCP Investment, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-14 |
13F-HR/A | 2024-03-14 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-10 |
View SCP Investment, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.