Mga Batayang Estadistika
| Nilai Portofolio | $ 124,592,715 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCP Investment, LP telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,592,715 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCP Investment, LP adalah Gogo Inc. (US:GOGO) , RH (US:RH) , Caesars Entertainment, Inc. (US:CZR) , Uber Technologies, Inc. (US:UBER) , and Alphabet Inc. (US:GOOGL) . Posisi baru SCP Investment, LP meliputi: Amarin Corporation plc - Depositary Receipt (Common Stock) (US:AMRN) , Global X Funds - Global X Silver Miners ETF (US:SIL) , BWX Technologies, Inc. (US:BWXT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 2.03 | 1.6273 | 1.6273 | |
| 0.13 | 1.86 | 0.6764 | 0.6764 | |
| 0.01 | 0.42 | 0.3400 | 0.3400 | |
| 0.00 | 0.26 | 0.2081 | 0.2081 | |
| 0.00 | 0.51 | 0.1855 | 0.1855 | |
| 0.01 | 0.50 | 0.1833 | 0.1833 | |
| 0.00 | 0.49 | 0.1771 | 0.1771 | |
| 0.00 | 0.45 | 0.1651 | 0.1651 | |
| 0.01 | 0.38 | 0.1367 | 0.1367 | |
| 0.01 | 0.28 | 0.1015 | 0.1015 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 17.96 | 6.5216 | -12.4627 | |
| 0.61 | 17.46 | 6.3415 | -6.7658 | |
| 0.23 | 9.79 | 3.5565 | -5.4403 | |
| 0.06 | 11.01 | 4.0004 | -4.2390 | |
| 0.14 | 12.60 | 4.5747 | -3.8106 | |
| 1.55 | 22.75 | 8.2643 | -3.1260 | |
| 0.02 | 1.85 | 0.6736 | -1.6244 | |
| 0.03 | 0.39 | 0.1425 | -1.2366 | |
| 0.02 | 0.75 | 0.2713 | -1.2308 | |
| 0.01 | 1.44 | 0.5224 | -1.1685 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOGO / Gogo Inc. | 1.55 | 0.00 | 22.75 | 70.30 | 8.2643 | -3.1260 | |||
| RH / RH | 0.10 | 0.00 | 17.96 | -19.37 | 6.5216 | -12.4627 | |||
| CZR / Caesars Entertainment, Inc. | 0.61 | 0.00 | 17.46 | 13.55 | 6.3415 | -6.7658 | |||
| UBER / Uber Technologies, Inc. | 0.14 | 0.00 | 12.60 | 28.05 | 4.5747 | -3.8106 | |||
| GOOGL / Alphabet Inc. | 0.06 | 0.00 | 11.01 | 13.96 | 4.0004 | -4.2390 | |||
| LINE / Lineage, Inc. | 0.23 | 25.00 | 9.79 | -7.21 | 3.5565 | -5.4403 | |||
| VNOM / Viper Energy, Inc. | 0.07 | 56.94 | 2.50 | 32.54 | 0.9085 | -0.7004 | |||
| GOOS / Canada Goose Holdings Inc. | 0.20 | 0.00 | 2.24 | 40.75 | 0.8128 | -0.5426 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.05 | -7.65 | 0.7452 | -1.1485 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.12 | 2.03 | 1.6273 | 1.6273 | |||||
| PCG / PG&E Corporation | 0.13 | 1.86 | 0.6764 | 0.6764 | |||||
| COP / ConocoPhillips | 0.02 | -19.48 | 1.85 | -31.21 | 0.6736 | -1.6244 | |||
| EQT / EQT Corporation | 0.03 | 123.53 | 1.77 | 144.08 | 0.6439 | 0.0245 | |||
| FSLR / First Solar, Inc. | 0.01 | -44.62 | 1.44 | -27.48 | 0.5224 | -1.1685 | |||
| CVX / Chevron Corporation | 0.01 | -17.24 | 1.37 | -29.18 | 0.4993 | -1.1551 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | -1.47 | 1.21 | -3.89 | 0.4399 | -0.6346 | |||
| TRGP / Targa Resources Corp. | 0.01 | -20.72 | 1.20 | -31.13 | 0.4355 | -1.0493 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 6.33 | 1.18 | 2.16 | 0.4296 | -0.5574 | |||
| SO / The Southern Company | 0.01 | 18.37 | 1.07 | 18.20 | 0.3869 | -0.3813 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 0.94 | -14.06 | 0.3397 | -0.5882 | |||
| BKR / Baker Hughes Company | 0.02 | 111.11 | 0.87 | 84.39 | 0.3175 | -0.0872 | |||
| XEL / Xcel Energy Inc. | 0.01 | 45.45 | 0.87 | 40.03 | 0.3166 | -0.2145 | |||
| FTI / TechnipFMC plc | 0.02 | -60.99 | 0.75 | -57.64 | 0.2713 | -1.2308 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 41.67 | 0.73 | 28.60 | 0.2662 | -0.2204 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -47.87 | 0.68 | -48.95 | 0.2471 | -0.8891 | |||
| ARRY / Array Technologies, Inc. | 0.10 | 72.79 | 0.60 | 109.44 | 0.2177 | -0.0264 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.09 | 217.14 | 0.53 | 128.70 | 0.1913 | -0.0050 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.51 | 0.1855 | 0.1855 | |||||
| CCJ / Cameco Corporation | 0.01 | 0.50 | 0.1833 | 0.1833 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.49 | 0.1771 | 0.1771 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.45 | 0.1651 | 0.1651 | |||||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.01 | 0.42 | 0.3400 | 0.3400 | |||||
| PR / Permian Resources Corporation | 0.03 | -75.34 | 0.39 | -75.76 | 0.1425 | -1.2366 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.38 | 0.1367 | 0.1367 | |||||
| NXT / Nextracker Inc. | 0.01 | -68.94 | 0.33 | -59.88 | 0.1202 | -0.5839 | |||
| HAL / Halliburton Company | 0.01 | -37.29 | 0.30 | -49.67 | 0.1096 | -0.4009 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -45.45 | 0.30 | -37.82 | 0.1076 | -0.2985 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.28 | 0.1015 | 0.1015 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.26 | 0.2081 | 0.2081 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.25 | 0.0913 | 0.0913 | |||||
| KGC / Kinross Gold Corporation | 0.01 | 0.17 | 0.0613 | 0.0613 | |||||
| EOSE / Eos Energy Enterprises, Inc. | 0.03 | 0.15 | 0.0536 | 0.0536 | |||||
| HL / Hecla Mining Company | 0.01 | 0.00 | 0.09 | 7.32 | 0.0322 | -0.0380 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMARIN CORP PLC / SPONS ADR NEW (023111206) | 0.00 | -100.00 | 0.00 | 0.0000 |
