SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+21.16%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$837M
AUM Growth
+$837M
(+28%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$47.1M |
Top Sells
| 1 |
Nine Energy Service
NINE
|
$132 |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nine Energy Service
NINE
$29.8M
| $301M | 35.96% |
9,086,884
-4
| -0% | -$132 |
|
2
Forum Energy Technologies
FET
$315M
| $254M | 30.3% |
20,532,800
| – | – |
|
3
Select Water Solutions
WTTR
$895M
| $235M | 28.11% |
16,191,331
| – | – |
|
|
NESR
4
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $47.1M | 5.63% |
+4,550,000
| New | +$47.1M |
|