Fund Universe

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☆SCP Investment, LP

CIK 0001730961 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.067
AUM ($M)
108
Positions
47
Turnover
0.34
Top-10 wt
62%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 14.0% +0.5% 15.2 42,500 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 9.8% -1.9% 10.6 147,500 +0 5 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 8.5% +8.5% 9.3 215,000 +215,000 1 —
☆BX funds › BLACKSTONE INC NEW — 6.0% +6.0% 6.5 55,000 +55,000 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 5.9% +4.2% 6.3 40,000 +30,000 4 —
☆AMZN funds › AMAZON COM INC TRIM — 5.5% -2.6% 6.0 25,000 -10,000 3 —
☆ADBE funds › ADOBE INC NEW — 4.5% +4.5% 4.9 24,000 +24,000 1 —
☆GLBE funds › GLOBAL E ONLINE LTD NEW — 2.9% +2.9% 3.1 90,000 +90,000 1 —
☆AAPL funds › APPLE INC HOLD — 2.7% -0.1% 2.9 10,000 +0 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 2.5% -0.7% 2.7 63,600 +2,000 4 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 2.2% -0.6% 2.4 13,608 +1,000 5 —
☆EQT funds › EQT CORP ADD — 2.2% +0.1% 2.4 44,800 +15,000 5 —
☆XEL funds › XCEL ENERGY INC ADD — 2.0% -0.0% 2.2 27,600 +4,000 5 —
☆NXT funds › NEXTPOWER INC ADD — 1.8% +0.9% 2.0 16,688 +9,800 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.7% -0.1% 1.9 13,600 +1,000 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.7% -0.2% 1.8 95,400 +6,800 5 —
☆PCG funds › PG&E CORP TRIM — 1.7% -0.8% 1.8 106,800 -20,000 5 —
☆SRE funds › SEMPRA ADD — 1.5% -0.2% 1.6 17,600 +2,000 2 —
☆HAL funds › HALLIBURTON CO ADD — 1.5% -0.1% 1.6 46,400 +10,800 2 —
☆SLB funds › SLB LIMITED ADD — 1.4% -0.3% 1.6 33,400 +3,000 3 —
☆GEV funds › GE VERNOVA INC ADD — 1.4% +0.9% 1.5 1,288 +800 3 —
☆OVV funds › OVINTIV INC ADD — 1.3% +0.2% 1.4 26,800 +10,000 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.3% -0.4% 1.4 8,400 +1,000 5 —
☆PSX funds › PHILLIPS 66 ADD — 1.3% -0.3% 1.4 8,188 +500 3 —
☆CCJ funds › CAMECO CORP ADD — 1.2% -0.1% 1.3 12,600 +2,200 5 —
☆TRGP funds › TARGA RES CORP ADD — 1.1% +0.7% 1.2 4,566 +2,888 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 1.1% +0.9% 1.2 63,600 +54,000 5 —
☆EOG funds › EOG RES INC HOLD — 1.1% -0.4% 1.1 8,800 +0 3 —
☆ARRY funds › ARRAY TECHNOLOGIES INC TRIM — 0.9% -0.9% 1.0 136,800 -96,000 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.9% +0.1% 1.0 6,800 +2,000 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.9% +0.9% 1.0 7,600 +7,600 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.9% +0.4% 0.9 3,608 +1,800 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.9% -1.1% 0.9 3,968 -5,000 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 0.8% +0.8% 0.9 19,600 +19,600 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.7% -0.2% 0.8 3,200 +400 2 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.7% +0.7% 0.7 12,800 +12,800 1 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.6% +0.3% 0.6 12,800 +8,000 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -2.0% 0.6 5,600 -11,468 5 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.5% -0.5% 0.5 36,800 -12,000 2 —
☆VST funds › VISTRA CORP TRIM — 0.4% -1.1% 0.4 2,800 -6,000 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% -0.2% 0.4 6,800 -2,800 2 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.3% +0.1% 0.3 26,800 +16,000 2 —
☆CDE funds › COEUR MNG INC TRIM — 0.3% -0.3% 0.3 16,808 -10,800 2 —
☆RUN funds › SUNRUN INC NEW — 0.2% +0.2% 0.3 20,088 +20,088 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.2% +0.2% 0.2 3,288 +3,288 1 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.2% -0.1% 0.2 16,800 +1,000 2 —
☆HL funds › HECLA MINING COMPANY NEW — 0.2% +0.2% 0.2 10,800 +10,800 1 —
☆HP funds › HELMERICH & PAYNE INC EXIT — 0.0% -0.6% 0.0 0 -14,800 0 —
☆LINE funds › LINEAGE INC EXIT — 0.0% -6.5% 0.0 0 -180,000 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -1.5% 0.0 0 -14,600 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.4% 0.0 0 -58,000 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.8% 0.0 0 -2,888 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.8% 0.0 0 -7,600 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -1.1% 0.0 0 -15,600 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.6% 0.0 0 -10,800 0 —
☆MIR funds › MIRION TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -18,800 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -1.1% 0.0 0 -8,800 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -5.3% 0.0 0 -180,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 47 0.34 62% 0.056 0.068 — in
2026Q1 90 48 0.33 59% 0.055 0.062 — in
2025Q4 122 41 0.31 72% 0.073 0.113 — in
2025Q3 124 40 0.32 77% 0.099 0.133 — in
2025Q2 125 43 0.19 81% 0.101 0.390 — entered
2025Q1 117 46 0.00 77% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status