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SCP Investment, LP Buys Robinhood Markets Inc, Energy Transfer LP, Pioneer Natural Resources Co, Sells RH, Chart Industries Inc, Devon Energy Corp

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Nov 10, 2021
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Investment company SCP Investment, LP (Current Portfolio) buys Robinhood Markets Inc, Energy Transfer LP, Pioneer Natural Resources Co, Hess Corp, Plug Power Inc, sells RH, Chart Industries Inc, Devon Energy Corp, Diamondback Energy Inc, Phillips 66 during the 3-months ended 2021Q3, according to the most recent filings of the investment company, SCP Investment, LP. As of 2021Q3, SCP Investment, LP owns 29 stocks with a total value of $347 million. These are the details of the buys and sells.

For the details of SCP Investment, LP's stock buys and sells, go to https://www.gurufocus.com/guru/scp+investment%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of SCP Investment, LP
  1. Caesars Entertainment Inc (CZR) - 900,000 shares, 29.12% of the total portfolio.
  2. Uber Technologies Inc (UBER) - 1,200,000 shares, 15.49% of the total portfolio. Shares added by 20.00%
  3. Farfetch Ltd (FTCH) - 1,400,000 shares, 15.12% of the total portfolio.
  4. Amarin Corp PLC (AMRN) - 6,750,000 shares, 9.92% of the total portfolio.
  5. RH (RH) - 50,000 shares, 9.61% of the total portfolio. Shares reduced by 37.5%
New Purchase: Robinhood Markets Inc (HOOD)

SCP Investment, LP initiated holding in Robinhood Markets Inc. The purchase prices were between $34.82 and $70.39, with an estimated average price of $45.44. The stock is now traded at around $34.490000. The impact to a portfolio due to this purchase was 6.96%. The holding were 579,838 shares as of 2021-09-30.

New Purchase: Pioneer Natural Resources Co (PXD)

SCP Investment, LP initiated holding in Pioneer Natural Resources Co. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $182.280000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,980 shares as of 2021-09-30.

New Purchase: Hess Corp (HES)

SCP Investment, LP initiated holding in Hess Corp. The purchase prices were between $63.59 and $88.89, with an estimated average price of $73.82. The stock is now traded at around $81.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,800 shares as of 2021-09-30.

New Purchase: Plug Power Inc (PLUG)

SCP Investment, LP initiated holding in Plug Power Inc. The purchase prices were between $23.76 and $33.31, with an estimated average price of $26.87. The stock is now traded at around $40.180000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,400 shares as of 2021-09-30.

New Purchase: Royal Dutch Shell PLC (RDS.A)

SCP Investment, LP initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $44.450000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,200 shares as of 2021-09-30.

New Purchase: Piedmont Lithium Inc (PLL)

SCP Investment, LP initiated holding in Piedmont Lithium Inc. The purchase prices were between $49.32 and $77.8, with an estimated average price of $58.46. The stock is now traded at around $58.340000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,800 shares as of 2021-09-30.

Added: Energy Transfer LP (ET)

SCP Investment, LP added to a holding in Energy Transfer LP by 187.29%. The purchase prices were between $8.73 and $10.71, with an estimated average price of $9.62. The stock is now traded at around $9.080000. The impact to a portfolio due to this purchase was 0.12%. The holding were 67,800 shares as of 2021-09-30.

Added: Hecla Mining Co (HL)

SCP Investment, LP added to a holding in Hecla Mining Co by 298.75%. The purchase prices were between $5.41 and $7.46, with an estimated average price of $6.25. The stock is now traded at around $6.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 63,800 shares as of 2021-09-30.

Added: Sunnova Energy International Inc (NOVA)

SCP Investment, LP added to a holding in Sunnova Energy International Inc by 43.18%. The purchase prices were between $31.83 and $39.18, with an estimated average price of $35.36. The stock is now traded at around $40.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,600 shares as of 2021-09-30.

Added: TechnipFMC PLC (FTI)

SCP Investment, LP added to a holding in TechnipFMC PLC by 89.89%. The purchase prices were between $6.1 and $9.36, with an estimated average price of $7.22. The stock is now traded at around $7.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 35,700 shares as of 2021-09-30.

Added: Schlumberger Ltd (SLB)

SCP Investment, LP added to a holding in Schlumberger Ltd by 25.58%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $32.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,800 shares as of 2021-09-30.

Sold Out: Chart Industries Inc (GTLS)

SCP Investment, LP sold out a holding in Chart Industries Inc. The sale prices were between $140.64 and $202.86, with an estimated average price of $172.24.

Sold Out: Devon Energy Corp (DVN)

SCP Investment, LP sold out a holding in Devon Energy Corp. The sale prices were between $24.93 and $35.75, with an estimated average price of $28.39.

Sold Out: Diamondback Energy Inc (FANG)

SCP Investment, LP sold out a holding in Diamondback Energy Inc. The sale prices were between $67.88 and $99.6, with an estimated average price of $80.54.

Sold Out: Phillips 66 (PSX)

SCP Investment, LP sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: Cheniere Energy Inc (LNG)

SCP Investment, LP sold out a holding in Cheniere Energy Inc. The sale prices were between $80.83 and $97.67, with an estimated average price of $87.56.

Sold Out: Kosmos Energy Ltd (KOS)

SCP Investment, LP sold out a holding in Kosmos Energy Ltd. The sale prices were between $1.84 and $3.61, with an estimated average price of $2.45.



Here is the complete portfolio of SCP Investment, LP. Also check out:

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3. SCP Investment, LP's High Yield stocks
4. Stocks that SCP Investment, LP keeps buying
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