SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-36.41%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$264M
AUM Growth
+$264M
(-42%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$7.58M |
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$4.27M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Water Solutions
WTTR
$895M
| $140M | 53.12% |
16,191,331
| – | – |
|
2
Nine Energy Service
NINE
$29.8M
| $56.1M | 21.24% |
9,086,884
| – | – |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $40.1M | 15.2% |
6,006,820
+1,134,255
| +23% | +$7.58M |
|
|
4
Forum Energy Technologies
FET
$315M
| $27.6M | 10.44% |
17,780,775
-2,752,025
| -13% | -$4.27M |
|