SCP Investment, LP
ORINDA CA · SEC CIK 0001730961
$9,027.27万2026Q1 申报市值
48持仓数
58.9%前十大占比 · 第一大 13.5%
13 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COP 加仓+$188.34万
ARRY 重新持有+$154.00万
SRE 新建仓+$151.59万
VST 新建仓+$132.29万
HAL 重新持有+$96.70万
2026Q1 卖出最多 按季末市值估算
CZR 减仓-$1,123.28万
DKNG 清仓-$1,119.95万
GOOGL 减仓-$503.23万
GOOS 清仓-$453.25万
TRGP 减仓-$300.88万
2026Q1 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 | $1,222.13万 | 13.54% | 42,500 | -17,500 | -29.2% | -$503.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,060.97万 | 11.75% | 147,500 | 12,500 | 9.3% | $89.91万 | 加仓 |
| AMZN | AMAZON COM INC | $728.95万 | 8.07% | 35,000 | -10,000 | -22.2% | -$208.27万 | 减仓 |
| LINE | LINEAGE INC | $589.68万 | 6.53% | 180,000 | -90,000 | -33.3% | -$294.84万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $475.74万 | 5.27% | 180,000 | -425,000 | -70.2% | -$1,123.28万 | 减仓 |
| VNOM | VIPER ENERGY INC | $289.46万 | 3.21% | 61,600 | -17,200 | -21.8% | -$80.82万 | 减仓 |
| AAPL | APPLE INC | $253.79万 | 2.81% | 10,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $249.37万 | 2.76% | 12,608 | -2,000 | -13.7% | -$39.56万 | 减仓 |
| COP | CONOCOPHILLIPS | $225.30万 | 2.50% | 17,068 | 14,268 | 509.6% | $188.34万 | 加仓 |
| PCG | PG&E CORP | $222.79万 | 2.47% | 126,800 | 36,000 | 39.6% | $63.25万 | 加仓 |
| EQT | EQT CORP | $189.65万 | 2.10% | 29,800 | -10,800 | -26.6% | -$68.73万 | 减仓 |
| XEL | XCEL ENERGY INC | $187.48万 | 2.08% | 23,600 | 4,800 | 25.5% | $38.13万 | 加仓 |
| FSLR | FIRST SOLAR INC | $176.90万 | 1.96% | 8,968 | 3,480 | 63.4% | $68.65万 | 加仓 |
| ET | ENERGY TRANSFER L P | $171.00万 | 1.89% | 88,600 | -30,200 | -25.4% | -$58.29万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $168.31万 | 1.86% | 232,800 | 213,000 | 1,075.8% | $154.00万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $165.16万 | 1.83% | 12,600 | 5,800 | 85.3% | $76.03万 | 加仓 |
| SLB | SLB LIMITED | $156.23万 | 1.73% | 30,400 | 4,800 | 18.8% | $24.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $153.11万 | 1.70% | 7,400 | 3,600 | 94.7% | $74.48万 | 加仓 |
| SRE | SEMPRA | $151.59万 | 1.68% | 15,600 | 15,600 | — | $151.59万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $146.61万 | 1.62% | 10,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $140.06万 | 1.55% | 7,688 | 4,688 | 156.3% | $85.41万 | 加仓 |
| HAL | HALLIBURTON CO | $138.80万 | 1.54% | 35,600 | 24,800 | 229.6% | $96.70万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $135.60万 | 1.50% | 14,600 | -7,000 | -32.4% | -$65.02万 | 减仓 |
| VST | VISTRA CORP | $132.29万 | 1.47% | 8,800 | 8,800 | — | $132.29万 | 新建仓 |
| EOG | EOG RES INC | $127.22万 | 1.41% | 8,800 | -4,400 | -33.3% | -$63.61万 | 减仓 |
| CCJ | CAMECO CORP | $112.95万 | 1.25% | 10,400 | 1,600 | 18.2% | $17.38万 | 加仓 |
| OVV | OVINTIV INC | $99.72万 | 1.10% | 16,800 | -24,800 | -59.6% | -$147.21万 | 减仓 |
| DINO | HF SINCLAIR CORP | $97.33万 | 1.08% | 15,600 | 9,800 | 169.0% | $61.14万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $96.61万 | 1.07% | 8,800 | 8,800 | — | $96.61万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $89.06万 | 0.99% | 48,800 | 48,800 | — | $89.06万 | 新建仓 |
| NXT | NEXTPOWER INC | $83.03万 | 0.92% | 6,888 | 3,000 | 77.2% | $36.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $79.45万 | 0.88% | 2,800 | 2,800 | — | $79.45万 | 新建仓 |
| SHEL | SHELL PLC | $70.68万 | 0.78% | 7,600 | -19,000 | -71.4% | -$176.70万 | 减仓 |
| MPC | MARATHON PETE CORP | $70.52万 | 0.78% | 2,888 | 2,888 | — | $70.52万 | 新建仓 |
| NRG | NRG ENERGY INC | $70.15万 | 0.78% | 4,800 | 4,800 | — | $70.15万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $56.43万 | 0.63% | 9,600 | 9,600 | — | $56.43万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $53.32万 | 0.59% | 14,800 | 14,800 | — | $53.32万 | 新建仓 |
| CDE | COEUR MNG INC | $51.82万 | 0.57% | 27,608 | 27,608 | — | $51.82万 | 新建仓 |
| BP | BP PLC | $50.76万 | 0.56% | 10,800 | 10,800 | — | $50.76万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $44.67万 | 0.49% | 1,808 | -4,792 | -72.6% | -$118.40万 | 重新持有 |
| GEV | GE VERNOVA INC | $42.60万 | 0.47% | 488 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $42.07万 | 0.47% | 1,678 | -12,000 | -87.7% | -$300.88万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $38.16万 | 0.42% | 58,000 | 58,000 | — | $38.16万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $34.95万 | 0.39% | 18,800 | 800 | 4.4% | $1.49万 | 加仓 |
| GLNG | GOLAR LNG LTD | $25.97万 | 0.29% | 4,800 | -2,000 | -29.4% | -$10.82万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $21.33万 | 0.24% | 15,800 | 15,800 | — | $21.33万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $20.47万 | 0.23% | 9,600 | -72,000 | -88.2% | -$153.50万 | 减仓 |
| VG | VENTURE GLOBAL INC | $17.02万 | 0.19% | 10,800 | -57,288 | -84.1% | -$90.29万 | 重新持有 |
| DKNG | DRAFTKINGS INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$1,119.95万 | 清仓 |
| GOOS | CANADA GOOSE HOLDINGS INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$453.25万 | 清仓 |
| SU | SUNCOR ENERGY INC | $0 | 0.00% | 0 | -32,600 | -100.0% | -$144.61万 | 清仓 |
| — | AMARIN CORP PLC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$139.55万 | 清仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $0 | 0.00% | 0 | -38,400 | -100.0% | -$129.98万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC/DE | $0 | 0.00% | 0 | -44,600 | -100.0% | -$122.61万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -10,188 | -100.0% | -$122.60万 | 清仓 |
| BKR | BAKER HUGHES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES SHORT QQQ | $0 | 0.00% | 0 | -15,000 | -100.0% | -$45.30万 | 清仓 |