SCP Investment, LP [Rocket]

Holdings

SCP Investment, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Caesars Entertainment, Inc.	CZR	COM	650,000	50,000	33,130,500,000	3,844,500,000	26.80	0.30	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	600,000	-300,000	25,902,000,000	-2,628,000,000	20.96		Hist	06/30/2023
RH	RH	Common Stock	75,000	20,000	24,719,250,000	11,324,000,000	20.00	0.34	Hist	06/30/2023
Gogo Inc.	GOGO	COM	645,000	645,000	10,971,450,000	10,971,450,000	8.88	0.50	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	6,500,000	0	7,735,000,000	-2,015,000,000	6.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	45,000	0	5,386,500,000	718,650,000	4.36		Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	225,000	-225,000	3,987,000,000	-3,222,000,000	3.23		Hist	06/30/2023
Container Store Group, Inc.	TCS	Common	750,000	250,000	2,355,000,000	640,000,000	1.91	1.50	Hist	06/30/2023
Apple Inc.	AAPL	Common	10,000	0	1,939,700,000	290,700,000	1.57		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	7,800	700	593,580,000	75,635,000	0.48		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	2,188	900	588,681,000	197,193,000	0.48	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,868	1,000	504,373,000	120,629,000	0.41	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	38,800	10,000	492,760,000	133,624,000	0.40		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	12,800	3,000	404,608,000	121,780,000	0.33		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	8,000	1,000	392,960,000	49,260,000	0.32	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	5,800	1,000	341,040,000	41,376,000	0.28	0.00	Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	12,800	12,800	340,992,000	340,992,000	0.28		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	12,600	12,600	290,052,000	290,052,000	0.23	0.00	Hist	06/30/2023
HESS CORP	HES	Common	2,080	400	282,776,000	60,445,000	0.23	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	4,600	800	277,748,000	59,096,000	0.22		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,800	0	274,248,000	-9,432,000	0.22		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	38,800	20,000	271,988,000	152,420,000	0.22		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,800	1,000	239,972,000	19,920,000	0.19		Hist	06/30/2023
STEM, INC.	STEM	CL A	40,800	40,800	233,376,000	233,376,000	0.19		Hist	06/30/2023
DRIL-QUIP INC	DRQ	Common	10,000	10,000	232,700,000	232,700,000	0.19	0.03	Hist	06/30/2023
FREYR Battery	FREY	Common	24,800	0	231,880,000	11,408,000	0.19	0.02	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	3,800	3,800	213,788,000	213,788,000	0.17	0.00	Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	38,800	12,000	209,520,000	62,656,000	0.17		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,000	1,000	207,180,000	207,180,000	0.17	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,088	1,088	206,818,000	206,818,000	0.17		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	19,800	3,000	205,722,000	8,826,000	0.17	0.00	Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	22,800	4,200	200,412,000	5,670,000	0.16		Hist	06/30/2023
Permian Resources Corp	PR	Common	12,800	12,800	140,288,000	140,288,000	0.11	0.00	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	11,800	11,800	56,286,000	56,286,000	0.05	0.00	Hist	06/30/2023
EVgo Inc.	EVGO	COM	10,000	10,000	40,000,000	40,000,000	0.03		Hist	06/30/2023
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