SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-16.09%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$458M
AUM Growth
+$458M
(-17%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.44%
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
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Water Solutions
WTTR
$895M
| $188M | 41.04% |
16,191,331
| – | – |
|
2
Nine Energy Service
NINE
$29.8M
| $157M | 34.38% |
9,086,884
| – | – |
|
3
Forum Energy Technologies
FET
$315M
| $70.2M | 15.33% |
20,532,800
| – | – |
|
|
NESR
4
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $42.4M | 9.25% |
4,872,565
+231,565
| +5% | +$2.01M |
|