SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $90.27M (100.0% shares, 0.0% debt)

Holdings (48)

GOOGL ALPHABET INC 13.5%

Value $12.22M Shares 42,500 Est. Cost $167.24 Unrealized +93.3%

UBER UBER TECHNOLOGIES INC 11.8%

Value $10.61M Shares 147,500 Est. Cost $54.48 Unrealized +44.5%

AMZN AMAZON COM INC 8.1%

Value $7.289M Shares 35,000 Est. Cost $228.79 Unrealized -0.9%

LINE LINEAGE INC 6.5%

Value $5.897M Shares 180,000 Est. Cost $46.57 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 5.3%

Value $4.757M Shares 180,000 Est. Cost $46.00 Unrealized -52.2%

VNOM VIPER ENERGY INC 3.2%

Value $2.895M Shares 61,600 Est. Cost $38.02 Unrealized +7.8%

AAPL APPLE INC 2.8%

Value $2.538M Shares 10,000 Est. Cost $87.75 Unrealized +199.5%

FANG DIAMONDBACK ENERGY INC 2.8%

Value $2.494M Shares 12,608 Est. Cost $147.94 Unrealized +8.0%

COP CONOCOPHILLIPS 2.5%

Value $2.253M Shares 17,068 Est. Cost $103.08 Unrealized -0.4%

PCG PG&E CORP 2.5%

Value $2.228M Shares 126,800 Est. Cost $15.99 Unrealized +2.5%

EQT EQT CORP 2.1%

Value $1.896M Shares 29,800 Est. Cost $51.37 Unrealized +7.6%

XEL XCEL ENERGY INC 2.1%

Value $1.875M Shares 23,600 Est. Cost $75.68 Unrealized +2.0%

FSLR FIRST SOLAR INC 2.0%

Value $1.769M Shares 8,968 Est. Cost $214.28 Unrealized +10.7%

ET ENERGY TRANSFER L P 1.9%

Value $1.71M Shares 88,600 Est. Cost $16.60 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 1.9%

Value $1.683M Shares 232,800 Est. Cost $10.65 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $1.652M Shares 12,600 Est. Cost $116.89 Unrealized +3.1%

SLB SLB LIMITED 1.7%

Value $1.562M Shares 30,400 Est. Cost $37.99 Unrealized +27.1%

CVX CHEVRON CORPORATION 1.7%

Value $1.531M Shares 7,400 Est. Cost $159.96 Unrealized +7.4%

SRE SEMPRA 1.7%

Value $1.516M Shares 15,600 Est. Cost $89.52 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.6%

Value $1.466M Shares 10,000 Est. Cost $139.17 Unrealized —

PSX PHILLIPS 66 1.6%

Value $1.401M Shares 7,688 Est. Cost $142.00 Unrealized +3.6%

HAL HALLIBURTON CO 1.5%

Value $1.388M Shares 35,600 Est. Cost $33.54 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.5%

Value $1.356M Shares 14,600 Est. Cost $72.03 Unrealized +21.0%

VST VISTRA CORP 1.5%

Value $1.323M Shares 8,800 Est. Cost $163.18 Unrealized 0.0%

EOG EOG RES INC 1.4%

Value $1.272M Shares 8,800 Est. Cost $107.22 Unrealized +4.6%

CCJ CAMECO CORP 1.3%

Value $1.13M Shares 10,400 Est. Cost $77.06 Unrealized +50.9%

OVV OVINTIV INC 1.1%

Value $997K Shares 16,800 Est. Cost $39.10 Unrealized +11.7%

DINO HF SINCLAIR CORP 1.1%

Value $973K Shares 15,600 Est. Cost $46.49 Unrealized +11.6%

EXE EXPAND ENERGY CORPORATION 1.1%

Value $966K Shares 8,800 Est. Cost $105.80 Unrealized 0.0%

UUUU ENERGY FUELS INC 1.0%

Value $891K Shares 48,800 Est. Cost $21.60 Unrealized 0.0%

NXT NEXTPOWER INC 0.9%

Value $830K Shares 6,888 Est. Cost $78.75 Unrealized +38.2%

LNG CHENIERE ENERGY INC 0.9%

Value $795K Shares 2,800 Est. Cost $209.78 Unrealized 0.0%

SHEL SHELL PLC 0.8%

Value $707K Shares 7,600 Est. Cost $68.25 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $705K Shares 2,888 Est. Cost $184.70 Unrealized 0.0%

NRG NRG ENERGY INC 0.8%

Value $701K Shares 4,800 Est. Cost $158.48 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.6%

Value $564K Shares 9,600 Est. Cost $61.12 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.6%

Value $533K Shares 14,800 Est. Cost $33.28 Unrealized 0.0%

CDE COEUR MNG INC 0.6%

Value $518K Shares 27,608 Est. Cost $22.32 Unrealized 0.0%

Value $508K Shares 10,800 Est. Cost $47.00 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $447K Shares 1,808 Est. Cost $190.06 Unrealized 0.0%

GEV GE VERNOVA INC 0.5%

Value $426K Shares 488 Est. Cost $609.04 Unrealized +21.0%

TRGP TARGA RES CORP 0.5%

Value $421K Shares 1,678 Est. Cost $165.13 Unrealized +22.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%

Value $382K Shares 58,000 Est. Cost $9.41 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 0.4%

Value $349K Shares 18,800 Est. Cost $24.91 Unrealized -3.0%

GLNG GOLAR LNG LTD 0.3%

Value $260K Shares 4,800 Est. Cost $38.10 Unrealized +8.5%

UEC URANIUM ENERGY CORP 0.2%

Value $213K Shares 15,800 Est. Cost $16.48 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.2%

Value $205K Shares 9,600 Est. Cost $14.10 Unrealized +12.0%

VG VENTURE GLOBAL INC 0.2%

Value $170K Shares 10,800 Est. Cost $8.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,500	$12.22M	13.5%	$167.24	+93.3%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	147,500	$10.61M	11.8%	$54.48	+44.5%	COM	90353T100
AMZN	AMAZON COM INC	35,000	$7.289M	8.1%	$228.79	-0.9%	COM	023135106
LINE	LINEAGE INC	180,000	$5.897M	6.5%	$46.57	—	COM	53566V106
CZR	CAESARS ENTERTAINMENT INC NE	180,000	$4.757M	5.3%	$46.00	-52.2%	COM	12769G100
VNOM	VIPER ENERGY INC	61,600	$2.895M	3.2%	$38.02	+7.8%	CL A	64361Q101
AAPL	APPLE INC	10,000	$2.538M	2.8%	$87.75	+199.5%	COM	037833100
FANG	DIAMONDBACK ENERGY INC	12,608	$2.494M	2.8%	$147.94	+8.0%	COM	25278X109
COP	CONOCOPHILLIPS	17,068	$2.253M	2.5%	$103.08	-0.4%	COM	20825C104
PCG	PG&E CORP	126,800	$2.228M	2.5%	$15.99	+2.5%	COM	69331C108
EQT	EQT CORP	29,800	$1.896M	2.1%	$51.37	+7.6%	COM	26884L109
XEL	XCEL ENERGY INC	23,600	$1.875M	2.1%	$75.68	+2.0%	COM	98389B100
FSLR	FIRST SOLAR INC	8,968	$1.769M	2.0%	$214.28	+10.7%	COM	336433107
ET	ENERGY TRANSFER L P	88,600	$1.71M	1.9%	$16.60	—	COM UT LTD PTN	29273V100
ARRY	ARRAY TECHNOLOGIES INC	232,800	$1.683M	1.9%	$10.65	0.0%	COM SHS	04271T100
AEP	AMERICAN ELEC PWR CO INC	12,600	$1.652M	1.8%	$116.89	+3.1%	COM	025537101
SLB	SLB LIMITED	30,400	$1.562M	1.7%	$37.99	+27.1%	COM STK	806857108
CVX	CHEVRON CORPORATION	7,400	$1.531M	1.7%	$159.96	+7.4%	COM	166764100
SRE	SEMPRA	15,600	$1.516M	1.7%	$89.52	0.0%	COM	816851109
XLV	SELECT SECTOR SPDR TR	10,000	$1.466M	1.6%	$139.17	—	STATE STREET HEA	81369Y209
PSX	PHILLIPS 66	7,688	$1.401M	1.6%	$142.00	+3.6%	COM	718546104
HAL	HALLIBURTON CO	35,600	$1.388M	1.5%	$33.54	0.0%	COM	406216101
NEE	NEXTERA ENERGY INC	14,600	$1.356M	1.5%	$72.03	+21.0%	COM	65339F101
VST	VISTRA CORP	8,800	$1.323M	1.5%	$163.18	0.0%	COM	92840M102
EOG	EOG RES INC	8,800	$1.272M	1.4%	$107.22	+4.6%	COM	26875P101
CCJ	CAMECO CORP	10,400	$1.13M	1.3%	$77.06	+50.9%	COM	13321L108
OVV	OVINTIV INC	16,800	$997K	1.1%	$39.10	+11.7%	COM	69047Q102
DINO	HF SINCLAIR CORP	15,600	$973K	1.1%	$46.49	+11.6%	COM	403949100
EXE	EXPAND ENERGY CORPORATION	8,800	$966K	1.1%	$105.80	0.0%	COM	165167735
UUUU	ENERGY FUELS INC	48,800	$891K	1.0%	$21.60	0.0%	COM NEW	292671708
NXT	NEXTPOWER INC	6,888	$830K	0.9%	$78.75	+38.2%	CLASS A COM	65290E101
LNG	CHENIERE ENERGY INC	2,800	$795K	0.9%	$209.78	0.0%	COM NEW	16411R208
SHEL	SHELL PLC	7,600	$707K	0.8%	$68.25	—	SPON ADS	780259305
MPC	MARATHON PETE CORP	2,888	$705K	0.8%	$184.70	0.0%	COM	56585A102
NRG	NRG ENERGY INC	4,800	$701K	0.8%	$158.48	0.0%	COM NEW	629377508
FCX	FREEPORT MCMORAN INC	9,600	$564K	0.6%	$61.12	0.0%	CL B	35671D857
HP	HELMERICH & PAYNE INC	14,800	$533K	0.6%	$33.28	0.0%	COM	423452101
CDE	COEUR MNG INC	27,608	$518K	0.6%	$22.32	0.0%	COM NEW	192108504
BP	BP PLC	10,800	$508K	0.6%	$47.00	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP	1,808	$447K	0.5%	$190.06	0.0%	COM	91913Y100
GEV	GE VERNOVA INC	488	$426K	0.5%	$609.04	+21.0%	COM	36828A101
TRGP	TARGA RES CORP	1,678	$421K	0.5%	$165.13	+22.1%	COM	87612G101
SHLS	SHOALS TECHNOLOGIES GROUP IN	58,000	$382K	0.4%	$9.41	0.0%	CL A	82489W107
MIR	MIRION TECHNOLOGIES INC	18,800	$349K	0.4%	$24.91	-3.0%	COM CL A	60471A101
GLNG	GOLAR LNG LTD	4,800	$260K	0.3%	$38.10	+8.5%	SHS	G9456A100
UEC	URANIUM ENERGY CORP	15,800	$213K	0.2%	$16.48	0.0%	COM	916896103
PR	PERMIAN RESOURCES CORP	9,600	$205K	0.2%	$14.10	+12.0%	CLASS A COM	71424F105
VG	VENTURE GLOBAL INC	10,800	$170K	0.2%	$8.89	0.0%	COM CL A	92333F101