0001104659-24-059817.txt : 20240510 0001104659-24-059817.hdr.sgml : 20240510 20240510134733 ACCESSION NUMBER: 0001104659-24-059817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCP Investment, LP CENTRAL INDEX KEY: 0001730961 ORGANIZATION NAME: IRS NUMBER: 811674683 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18441 FILM NUMBER: 24934041 BUSINESS ADDRESS: STREET 1: 21 ORINDA WAY, SUITE C-381 CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-253-1800 MAIL ADDRESS: STREET 1: 21 ORINDA WAY, SUITE C-381 CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730961 XXXXXXXX 03-31-2024 03-31-2024 false SCP Investment, LP
21 Orinda Way, Suite C-381 Orinda CA 94563
13F HOLDINGS REPORT 028-18441 000283397 N
Kara Dille Chief Operating Officer and Chief Compliance Officer 925-253-6195 /s/ Kara Dille Orinda CA 05-10-2024 0 71 159000098
INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1714800 10000 SH SOLE 10000 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 10036845 66500 SH SOLE 66500 0 0 RH COM 74967X103 16542350 47500 SH SOLE 47500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4040100 335000 SH SOLE 335000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 24713100 565000 SH SOLE 565000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1514360 1700000 SH SOLE 1700000 0 0 CONTAINER STORE GROUP INC, THE COM 210751103 598500 525000 SH SOLE 525000 0 0 UBER TECHNOLOGIES INC COM 90353T100 15398000 200000 SH SOLE 200000 0 0 GOGO INC COM 38046C109 5970400 680000 SH SOLE 680000 0 0 RTX CORP COM 75513E101 4876500 50000 SH SOLE 50000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 712640 800000 SH SOLE 800000 0 0 CONTAINER STORE GROUP INC, THE COM 210751103 256500 225000 SH SOLE 225000 0 0 UBER TECHNOLOGIES INC COM 90353T100 8468900 110000 SH SOLE 110000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 14215500 325000 SH SOLE 325000 0 0 RH COM 74967X103 9228890 26500 SH SOLE 26500 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 6037200 40000 SH SOLE 40000 0 0 GOGO INC COM 38046C109 3336400 380000 SH SOLE 380000 0 0 RTX CORP COM 75513E101 2194425 22500 SH SOLE 22500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2351700 195000 SH SOLE 195000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 531674 33800 SH SOLE 33800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 319736 6800 SH SOLE 6800 0 0 TECHNIPFMC PLC COM G87110105 597618 23800 SH SOLE 23800 0 0 CHEVRON CORP COM 166764100 757152 4800 SH SOLE 4800 0 0 TRANSOCEAN LTD Registered SHS H8817H100 638601 101688 SH SOLE 101688 0 0 BAKER HUGHES CO CL A 05722G100 696800 20800 SH SOLE 20800 0 0 BP PLC SPONSORED ADR 055622104 361728 9600 SH SOLE 9600 0 0 SCHLUMBERGER LTD COM STK 806857108 1578528 28800 SH SOLE 28800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 983808 6100 SH SOLE 6100 0 0 CONOCOPHILLIPS COM 20825C104 1357823 10668 SH SOLE 10668 0 0 HECLA MINING CO COM 422704106 186628 38800 SH SOLE 38800 0 0 PAN AMERICAN SILVER CORP COM 697900108 283504 18800 SH SOLE 18800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 952801 4808 SH SOLE 4808 0 0 CHART INDUSTRIES INC COM 16115Q308 625936 3800 SH SOLE 3800 0 0 CENOVUS ENERGY INC COM 15135U109 295852 14800 SH SOLE 14800 0 0 HESS CORP COM 42809H107 427392 2800 SH SOLE 2800 0 0 FIRST SOLAR INC COM 336433107 1161344 6880 SH SOLE 6880 0 0 KINROSS GOLD CORP COM 496902404 164284 26800 SH SOLE 26800 0 0 EQT CORP COM 26884L109 919336 24800 SH SOLE 24800 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 366336 4800 SH SOLE 4800 0 0 AES CORP COM 00130H105 1219240 68000 SH SOLE 68000 0 0 SEMPRA ENERGY COM 816851109 332429 4628 SH SOLE 4628 0 0 SOUTHERN COPPER CORP COM 84265V105 330212 3100 SH SOLE 3100 0 0 SUNNOVA ENERGY INTERNATIONAL INC COM 86745K104 176605 28810 SH SOLE 28810 0 0 EXXON MOBIL CORP COM 30231G102 906672 7800 SH SOLE 7800 0 0 SUNRUN INC COM 86771W105 258328 19600 SH SOLE 19600 0 0 TARGA RESOURCES CORP COM 87612G101 201582 1800 SH SOLE 1800 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 355524 31800 SH SOLE 31800 0 0 STEM INC COM 85859N102 269125 122888 SH SOLE 122888 0 0 EVGO INC CL A COM 30052F100 70280 28000 SH SOLE 28000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 77520 40800 SH SOLE 40800 0 0 FLUENCE ENERGY INC COM CL A 34379V103 499392 28800 SH SOLE 28800 0 0 SHELL PLC SPON ADS 780259305 683808 10200 SH SOLE 10200 0 0 WEATHERFORD INTERNATIONAL PLC ORD SHS G48833118 323176 2800 SH SOLE 2800 0 0 VALARIS LTD CL A G9460G101 511768 6800 SH SOLE 6800 0 0 ALTUS POWER INC COM CL A 02217A102 185464 38800 SH SOLE 38800 0 0 HF SINCLAIR CORP COM 403949100 410516 6800 SH SOLE 6800 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 186840 10800 SH SOLE 10800 0 0 XCEL ENERGY INC COM 98389B100 204250 3800 SH SOLE 3800 0 0 VIPER ENERGY INC CL A 927959106 415368 10800 SH SOLE 10800 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 411440 2000 SH SOLE 2000 0 0 GOGO INC COM 38046C109 351200 40000 SH SOLE 40000 0 0 UBER TECHNOLOGIES INC COM 90353T100 384950 5000 SH SOLE 5000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 437400 10000 SH SOLE 10000 0 0 SHELL PLC SPON ADS 780259305 945264 14100 SH SOLE 14100 0 0 CONOCOPHILLIPS COM 20825C104 1018240 8000 SH SOLE 8000 0 0 RTX CORP COM 75513E101 243825 2500 SH SOLE 2500 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 528255 3500 SH SOLE 3500 0 0 RH COM 74967X103 522390 1500 SH SOLE 1500 0 0 FIRST SOLAR INC COM 336433107 457110 2708 SH SOLE 2708 0 0 AES CORP COM 00130H105 426734 23800 SH SOLE 23800 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 241200 20000 SH SOLE 20000 0 0