SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-11.53%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$735M
AUM Growth
+$735M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nine Energy Service
NINE
$28.6M
| $278M | 37.81% |
9,086,884
| – | – |
|
2
Forum Energy Technologies
FET
$313M
| $213M | 28.91% |
20,532,800
| – | – |
|
3
Select Water Solutions
WTTR
$880M
| $192M | 26.08% |
16,191,331
| – | – |
|
|
NESR
4
National Energy Services Reunited Corp. Ordinary Shares
NESR
$931M
| $52.9M | 7.19% |
4,550,000
| – | – |
|