SCP Investment, LP
ORINDA CA · SEC CIK 0001730961
$1.08亿2026Q2 申报市值
47持仓数
62.2%前十大占比 · 第一大 14.0%
8 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIRK 新建仓+$925.14万
BX 新建仓+$647.18万
ADBE 新建仓+$492.05万
XLV 加仓+$475.98万
GLBE 新建仓+$312.57万
2026Q2 卖出最多 按季末市值估算
LINE 清仓-$589.68万
CZR 清仓-$475.74万
AMZN 减仓-$238.34万
FTI 重新持有-$168.40万
NEE 清仓-$135.60万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,518.82万 | 14.00% | 42,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,064.36万 | 9.81% | 147,500 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $925.14万 | 8.53% | 215,000 | 215,000 | — | $925.14万 | 新建仓 |
| BX | BLACKSTONE INC | $647.18万 | 5.97% | 55,000 | 55,000 | — | $647.18万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $634.64万 | 5.85% | 40,000 | 30,000 | 300.0% | $475.98万 | 加仓 |
| AMZN | AMAZON COM INC | $595.85万 | 5.49% | 25,000 | -10,000 | -28.6% | -$238.34万 | 减仓 |
| ADBE | ADOBE INC | $492.05万 | 4.54% | 24,000 | 24,000 | — | $492.05万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $312.57万 | 2.88% | 90,000 | 90,000 | — | $312.57万 | 新建仓 |
| AAPL | APPLE INC | $289.36万 | 2.67% | 10,000 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $269.66万 | 2.49% | 63,600 | 2,000 | 3.2% | $8.48万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $239.20万 | 2.21% | 13,608 | 1,000 | 7.9% | $17.58万 | 加仓 |
| EQT | EQT CORP | $238.20万 | 2.20% | 44,800 | 15,000 | 50.3% | $79.75万 | 加仓 |
| XEL | XCEL ENERGY INC | $221.63万 | 2.04% | 27,600 | 4,000 | 16.9% | $32.12万 | 加仓 |
| NXT | NEXTPOWER INC | $198.82万 | 1.83% | 16,688 | 9,800 | 142.3% | $116.76万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $186.06万 | 1.72% | 13,600 | 1,000 | 7.9% | $13.68万 | 加仓 |
| ET | ENERGY TRANSFER L P | $182.40万 | 1.68% | 95,400 | 6,800 | 7.7% | $13.00万 | 加仓 |
| PCG | PG&E CORP | $179.64万 | 1.66% | 106,800 | -20,000 | -15.8% | -$33.64万 | 减仓 |
| SRE | SEMPRA | $163.17万 | 1.50% | 17,600 | 2,000 | 12.8% | $18.54万 | 加仓 |
| HAL | HALLIBURTON CO | $157.53万 | 1.45% | 46,400 | 10,800 | 30.3% | $36.67万 | 加仓 |
| SLB | SLB LIMITED | $155.28万 | 1.43% | 33,400 | 3,000 | 9.9% | $13.95万 | 加仓 |
| GEV | GE VERNOVA INC | $151.32万 | 1.39% | 1,288 | 800 | 163.9% | $93.99万 | 加仓 |
| OVV | OVINTIV INC | $141.10万 | 1.30% | 26,800 | 10,000 | 59.5% | $52.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $139.24万 | 1.28% | 8,400 | 1,000 | 13.5% | $16.58万 | 加仓 |
| PSX | PHILLIPS 66 | $138.42万 | 1.28% | 8,188 | 500 | 6.5% | $8.45万 | 加仓 |
| CCJ | CAMECO CORP | $128.34万 | 1.18% | 12,600 | 2,200 | 21.2% | $22.41万 | 加仓 |
| TRGP | TARGA RES CORP | $122.43万 | 1.13% | 4,566 | 2,888 | 172.1% | $77.44万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $117.09万 | 1.08% | 63,600 | 54,000 | 562.5% | $99.41万 | 加仓 |
| EOG | EOG RES INC | $114.16万 | 1.05% | 8,800 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $101.37万 | 0.93% | 136,800 | -96,000 | -41.2% | -$71.14万 | 减仓 |
| NRG | NRG ENERGY INC | $99.32万 | 0.92% | 6,800 | 2,000 | 41.7% | $29.21万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $96.20万 | 0.89% | 7,600 | 7,600 | — | $96.20万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $93.97万 | 0.87% | 3,608 | 1,800 | 99.6% | $46.88万 | 加仓 |
| FSLR | FIRST SOLAR INC | $93.63万 | 0.86% | 3,968 | -5,000 | -55.8% | -$117.98万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $89.12万 | 0.82% | 19,600 | 19,600 | — | $89.12万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $76.48万 | 0.71% | 3,200 | 400 | 14.3% | $9.56万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $71.04万 | 0.65% | 12,800 | -6,000 | -31.9% | -$33.30万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $63.80万 | 0.59% | 12,800 | 8,000 | 166.7% | $39.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $58.22万 | 0.54% | 5,600 | -11,468 | -67.2% | -$119.22万 | 减仓 |
| UUUU | ENERGY FUELS INC | $53.36万 | 0.49% | 36,800 | -12,000 | -24.6% | -$17.40万 | 减仓 |
| VST | VISTRA CORP | $44.42万 | 0.41% | 2,800 | -6,000 | -68.2% | -$95.18万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $42.77万 | 0.39% | 6,800 | -2,800 | -29.2% | -$17.61万 | 减仓 |
| VG | VENTURE GLOBAL INC | $29.83万 | 0.27% | 26,800 | 16,000 | 148.1% | $17.81万 | 加仓 |
| CDE | COEUR MNG INC | $27.43万 | 0.25% | 16,808 | -10,800 | -39.1% | -$17.63万 | 减仓 |
| RUN | SUNRUN INC | $26.88万 | 0.25% | 20,088 | 20,088 | — | $26.88万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $21.80万 | 0.20% | 3,288 | -25,400 | -88.5% | -$168.40万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $17.91万 | 0.17% | 16,800 | 1,000 | 6.3% | $1.07万 | 加仓 |
| HL | HECLA MINING COMPANY | $16.66万 | 0.15% | 10,800 | 10,800 | — | $16.66万 | 新建仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -180,000 | -100.0% | -$589.68万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -180,000 | -100.0% | -$475.74万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -14,600 | -100.0% | -$135.60万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -15,600 | -100.0% | -$97.33万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -8,800 | -100.0% | -$96.61万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$70.68万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,888 | -100.0% | -$70.52万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -14,800 | -100.0% | -$53.32万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$50.76万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -58,000 | -100.0% | -$38.16万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,800 | -100.0% | -$34.95万 | 清仓 |