SEC 13F Intelligence

Managers / Q1 2026

SCP Investment, LP

CIK 0001730961 · 21 ORINDA WAY, SUITE C-381, ORINDA, CA, 94563 · 925-253-1800

Reported Value
$90M
Q1 2026
Positions
48
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Scp Investment, LP reported $90M in U.S.-listed holdings across 48 positions for Q1 2026.

Its largest position, GOOGL, represents 13.5% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+13.5%
Alphabet
New / Exited
17 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $149MQ1 ’19Q2 ’19: $178MQ3 ’19: $183MQ4 ’19: $141MQ1 ’20: $136MQ1 ’20Q2 ’20: $176MQ3 ’20: $216MQ4 ’20: $309MQ1 ’21: $335MQ1 ’21Q2 ’21: $345MQ3 ’21: $357MQ4 ’21: $304MQ1 ’22: $237MQ1 ’22Q2 ’22: $108MQ3 ’22: $107MQ4 ’22: $104MQ1 ’23: $103MQ1 ’23Q2 ’23: $124MQ3 ’23: $260MQ4 ’23: $260MQ1 ’24: $159MQ1 ’24Q2 ’24: $157MQ3 ’24: $137MQ4 ’24: $131MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $124MQ4 ’25: $122MQ1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%REIT: 6.5%MLP: 1.9%ETP: 1.6%ADR: 1.3%
  • Common Stock · 88.6% · $80M
  • REIT · 6.5% · $6M
  • MLP · 1.9% · $2M
  • ETP · 1.6% · $1M
  • ADR · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARRYARRAY TECHNOLOGIES INCNEW+232.8K232.8K+$2M$2M
SRESEMPRANEW+15.6K15.6K+$2M$2M
HALHALLIBURTON CONEW+35.6K35.6K+$1M$1M
VSTVISTRA CORPNEW+8.8K8.8K+$1M$1M
EXEEXPAND ENERGY CORPORATIONNEW+8.8K8.8K+$966,064$966,064
UUUUENERGY FUELS INCNEW+48.8K48.8K+$890,600$890,600
LNGCHENIERE ENERGY INCNEW+2.8K2.8K+$794,528$794,528
MPCMARATHON PETE CORPNEW+2.9K2.9K+$705,192$705,192

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A13.54%$12M42.5K
2UBERUBER TECHNOLOGIES INChistory →COM11.75%$11M147.5K
3AMZNAMAZON COM INChistory →COM8.07%$7M35.0K
4LINELINEAGE INChistory →COM6.53%$6M180.0K
5CZRCAESARS ENTERTAINMENT INC NEhistory →COM5.27%$5M180.0K
6VNOMVIPER ENERGY INChistory →CL A3.21%$3M61.6K
7AAPLAPPLE INChistory →COM2.81%$3M10.0K
8FANGDIAMONDBACK ENERGY INChistory →COM2.76%$2M12.6K
9COPCONOCOPHILLIPShistory →COM2.50%$2M17.1K
10PCGPG&E CORPhistory →COM2.47%$2M126.8K
11EQTEQT CORPhistory →COM2.10%$2M29.8K
12XELXCEL ENERGY INChistory →COM2.08%$2M23.6K
13FSLRFIRST SOLAR INChistory →COM1.96%$2M9.0K
14ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.89%$2M88.6K
15ARRYARRAY TECHNOLOGIES INChistory →COM SHS1.86%$2M232.8K
16AEPAMERICAN ELEC PWR CO INChistory →COM1.83%$2M12.6K
17SLBSLB LIMITEDhistory →COM STK1.73%$2M30.4K
18CVXCHEVRON CORPORATIONhistory →COM1.70%$2M7.4K
19SRESEMPRAhistory →COM1.68%$2M15.6K
20XLVSELECT SECTOR SPDR TRhistory →STATE STREET HEA1.62%$1M10.0K
21PSXPHILLIPS 66history →COM1.55%$1M7.7K
22HALHALLIBURTON COhistory →COM1.54%$1M35.6K
23NEENEXTERA ENERGY INChistory →COM1.50%$1M14.6K
24VSTVISTRA CORPhistory →COM1.47%$1M8.8K
25EOGEOG RES INChistory →COM1.41%$1M8.8K
26CCJCAMECO CORPhistory →COM1.25%$1M10.4K
27OVVOVINTIV INChistory →COM1.10%$997,24816.8K
28DINOHF SINCLAIR CORPhistory →COM1.08%$973,28415.6K
29EXEEXPAND ENERGY CORPORATIONhistory →COM1.07%$966,0648.8K
30UUUUENERGY FUELS INCCOM NEW0.99%$890,60048.8K
31NXTNEXTPOWER INCCLASS A COM0.92%$830,3486.9K
32LNGCHENIERE ENERGY INCCOM NEW0.88%$794,5282.8K
33SHELSHELL PLCSPON ADS0.78%$706,8007.6K
34MPCMARATHON PETE CORPCOM0.78%$705,1922.9K
35NRGNRG ENERGY INCCOM NEW0.78%$701,4724.8K
36FCXFREEPORT MCMORAN INCCL B0.63%$564,2889.6K
37HPHELMERICH & PAYNE INCCOM0.59%$533,24414.8K
38CDECOEUR MNG INCCOM NEW0.57%$518,20227.6K
39BPBP PLCSPONSORED ADR0.56%$507,60010.8K
40VLOVALERO ENERGY CORPCOM0.49%$446,7211.8K
41GEVGE VERNOVA INCCOM0.47%$425,975488
42TRGPTARGA RES CORPCOM0.47%$420,7251.7K
43SHLSSHOALS TECHNOLOGIES GROUP INCL A0.42%$381,64058.0K
44MIRMIRION TECHNOLOGIES INCCOM CL A0.39%$349,49218.8K
45GLNGGOLAR LNG LTDSHS0.29%$259,7284.8K
46UECURANIUM ENERGY CORPCOM0.24%$213,30015.8K
47PRPERMIAN RESOURCES CORPCLASS A COM0.23%$204,6729.6K
48VGVENTURE GLOBAL INCCOM CL A0.19%$170,20810.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M48May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M75Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M71Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M73Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M77May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M72Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M66Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M73Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M71May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$260M123Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$260M115Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M43Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$103M40May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M34Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M36Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M36Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$237M47May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M28Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M33Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M26Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M30May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M25Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M31Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M28Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M27May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M15Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M63Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M61Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M62May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.