SCP Investment, LP

ORINDA, CA · CIK 1730961 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$1.2bn
Staff4 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds11 (11 hedge) · $1.2bn gross assets
Websitescpinvestment.com
Form ADV · 2026-03-26SEC adviser record

Kindhedge funds, futures
Others nearbyOrinda, CA

As an employer

Private fundshedge 11

$108.5m reported value +20.2% vs Q1 2026

47positions

62.2%in top 10

10 new 24 added 9 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,500	$15.2m14.00%	14.00%	Unchanged
2	UBER TECHNOLOGIES INC COM UBER	UBER	147,500	$10.6m9.81%	9.81%	Unchanged
3	BIRKENSTOCK HOLDING PLC COM SHS BIRK	BIRK	215,000	$9.3m8.53%	8.53%	New
4	BLACKSTONE INC COM BX	BX	55,000	$6.5m5.97%	5.97%	New
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	40,000	$6.3m5.85%	5.85%	Added +30.0k	+30,000 300.0%
6	AMAZON COM INC COM AMZN	AMZN	25,000	$6.0m5.49%	5.49%	Reduced -10.0k	-10,000 -28.6%
7	ADOBE INC COM ADBE	ADBE	24,000	$4.9m4.54%	4.54%	New
8	GLOBAL E ONLINE LTD SHS GLBE	GLBE	90,000	$3.1m2.88%	2.88%	New
9	APPLE INC COM AAPL	AAPL	10,000	$2.9m2.67%	2.67%	Unchanged
10	VIPER ENERGY INC CL A VNOM	VNOM	63,600	$2.7m2.49%	2.49%	Added +2.0k	+2,000 3.2%
11	DIAMONDBACK ENERGY INC COM FANG	FANG	13,608	$2.4m2.21%	2.21%	Added +1.0k	+1,000 7.9%
12	EQT CORP COM EQT	EQT	44,800	$2.4m2.20%	2.20%	Added +15.0k	+15,000 50.3%
13	XCEL ENERGY INC COM XEL	XEL	27,600	$2.2m2.04%	2.04%	Added +4.0k	+4,000 16.9%
14	NEXTRACKER INC CLASS A COM NXT	NXT	16,688	$2.0m1.83%	1.83%	Added +9.8k	+9,800 142.3%
15	AMERICAN ELEC PWR CO INC COM AEP	AEP	13,600	$1.9m1.72%	1.72%	Added +1.0k	+1,000 7.9%
16	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	95,400	$1.8m1.68%	1.68%	Added +6.8k	+6,800 7.7%
17	PG&E CORP COM PCG	PCG	106,800	$1.8m1.66%	1.66%	Reduced -20.0k	-20,000 -15.8%
18	SEMPRA COM SRE	SRE	17,600	$1.6m1.50%	1.50%	Added +2.0k	+2,000 12.8%
19	HALLIBURTON CO COM HAL	HAL	46,400	$1.6m1.45%	1.45%	Added +10.8k	+10,800 30.3%
20	SCHLUMBERGER LTD COM STK SLB	SLB	33,400	$1.6m1.43%	1.43%	Added +3.0k	+3,000 9.9%
21	GE VERNOVA INC COM GEV	GEV	1,288	$1.5m1.39%	1.39%	Added +800	+800 163.9%
22	OVINTIV INC COM OVV	OVV	26,800	$1.4m1.30%	1.30%	Added +10.0k	+10,000 59.5%
23	CHEVRON CORP NEW COM CVX	CVX	8,400	$1.4m1.28%	1.28%	Added +1.0k	+1,000 13.5%
24	PHILLIPS 66 COM PSX	PSX	8,188	$1.4m1.28%	1.28%	Added +500	+500 6.5%
25	CAMECO CORP COM CCJ	CCJ	12,600	$1.3m1.18%	1.18%	Added +2.2k	+2,200 21.1%
26	TARGA RES CORP COM TRGP	TRGP	4,566	$1.2m1.13%	1.13%	Added +2.9k	+2,888 172.1%
27	PERMIAN RESOURCES CORP CLASS A COM PR	PR	63,600	$1.2m1.08%	1.08%	Added +54.0k	+54,000 562.5%
28	EOG RES INC COM EOG	EOG	8,800	$1.1m1.05%	1.05%	Unchanged
29	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	136,800	$1.0m0.93%	0.93%	Reduced -96.0k	-96,000 -41.2%
30	NRG ENERGY INC COM NEW NRG	NRG	6,800	$993.2k0.92%	0.92%	Added +2.0k	+2,000 41.7%
31	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,600	$962.0k0.89%	0.89%	New
32	VALERO ENERGY CORP COM VLO	VLO	3,608	$939.7k0.87%	0.87%	Added +1.8k	+1,800 99.6%
33	FIRST SOLAR INC COM FSLR	FSLR	3,968	$936.3k0.86%	0.86%	Reduced -5.0k	-5,000 -55.8%
34	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	19,600	$891.2k0.82%	0.82%	New
35	CHENIERE ENERGY INC COM NEW LNG	LNG	3,200	$764.8k0.71%	0.71%	Added +400	+400 14.3%
36	BAKER HUGHES COMPANY CL A BKR	BKR	12,800	$710.4k0.65%	0.65%	New
37	GOLAR LNG LTD SHS GLNG	GLNG	12,800	$638.0k0.59%	0.59%	Added +8.0k	+8,000 166.7%
38	CONOCOPHILLIPS COM COP	COP	5,600	$582.2k0.54%	0.54%	Reduced -11.5k	-11,468 -67.2%
39	ENERGY FUELS INC COM NEW UUUU	UUUU	36,800	$533.6k0.49%	0.49%	Reduced -12.0k	-12,000 -24.6%
40	VISTRA CORP COM VST	VST	2,800	$444.2k0.41%	0.41%	Reduced -6.0k	-6,000 -68.2%
41	FREEPORT-MCMORAN INC CL B FCX	FCX	6,800	$427.7k0.39%	0.39%	Reduced -2.8k	-2,800 -29.2%
42	VENTURE GLOBAL INC COM CL A VG	VG	26,800	$298.3k0.27%	0.27%	Added +16.0k	+16,000 148.2%
43	COEUR MNG INC COM NEW CDE	CDE	16,808	$274.3k0.25%	0.25%	Reduced -10.8k	-10,800 -39.1%
44	SUNRUN INC COM RUN	RUN	20,088	$268.8k0.25%	0.25%	New
45	TECHNIPFMC PLC COM FTI	FTI	3,288	$218.0k0.20%	0.20%	New
46	URANIUM ENERGY CORP COM UEC	UEC	16,800	$179.1k0.17%	0.17%	Added +1.0k	+1,000 6.3%
47	HECLA MNG CO COM HL	HL	10,800	$166.6k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LINEAGE INC LINE	LINE	180,000	$5.9m180.0k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	180,000	$4.8m180.0k shares
NEXTERA ENERGY INC NEE	NEE	14,600	$1.4m14.6k shares
HF SINCLAIR CORP DINO	DINO	15,600	$973.3k15.6k shares
EXPAND ENERGY CORPORATION EXE	EXE	8,800	$966.1k8.8k shares
SHELL PLC SHEL	SHEL	7,600	$706.8k7.6k shares
MARATHON PETE CORP MPC	MPC	2,888	$705.2k2.9k shares
HELMERICH & PAYNE INC HP	HP	14,800	$533.2k14.8k shares
BP PLC BP	BP	10,800	$507.6k10.8k shares
SHOALS TECHNOLOGIES GROUP IN SHLS	SHLS	58,000	$381.6k58.0k shares
MIRION TECHNOLOGIES INC MIR	MIR	18,800	$349.5k18.8k shares