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SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
+38.18%
1 Year Est. Return
+191.71%
3 Year Est. Return
+2.1%
5 Year Est. Return
+148.64%
10 Year Est. Return
+42.68%
AUM
$554M
AUM Growth
+$123M
Cap. Flow
+$804K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$804K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINE
1
DELISTED
Nine Energy Service
NINE
$206M 37.16%
9,086,884
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.52B
$195M 35.14%
16,191,331
– –
FET icon
3
Forum Energy Technologies
FET
$897M
$105M 18.94%
1,026,640
– –
NESR
4
National Energy Services Reunited Corp
NESR
$3.53B
$48.5M 8.76%
4,641,000
+91,000
+2% +$804K

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SCF Partners's Q1 2019 Portfolio in Review

As of Q1 2019, SCF Partners held 4 positions worth $554M, up 28% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. SCF Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • SCF Partners added most to National Energy Services Reunited Corp in Q1 2019, an estimated $804K increase.
  • SCF Partners's ten largest holdings make up 100% of its $554M portfolio in Q1 2019.
  • SCF Partners opened 0 new positions and closed 0 in Q1 2019.
  • SCF Partners's portfolio value rose 28% quarter-over-quarter to $554M.

Based on SCF Partners's 13F filing for Q1 2019, filed 15 May 2019.