SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+38.18%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$554M
AUM Growth
+$554M
(+28%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$951K |
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
$29.8M
| $206M | 37.16% | 9,086,884 | – | – |
|
2
Select Water Solutions
WTTR
$895M
| $195M | 35.14% | 16,191,331 | – | – |
|
3
Forum Energy Technologies
FET
$315M
| $105M | 18.94% | 20,532,800 | – | – |
|
|
NESR
4
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $48.5M | 8.76% | 4,641,000 +91,000 | +2% | +$951K |
|