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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
+17.37%
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
$311M
AUM Growth
+$46.6M
Cap. Flow
+$3.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$3.86M

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
WTTR icon
1
Select Water Solutions
WTTR
$2.52B
$150M 48.39%
16,191,331
– –
NINE
2
DELISTED
Nine Energy Service
NINE
$71.1M 22.88%
9,086,884
– –
NESR
3
National Energy Services Reunited Corp
NESR
$3.53B
$59.3M 19.11%
6,506,653
+499,833
+8% +$3.86M
FET icon
4
Forum Energy Technologies
FET
$897M
$29.9M 9.62%
889,039
– –

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SCF Partners's Q4 2019 Portfolio in Review

As of Q4 2019, SCF Partners held 4 positions worth $311M, up 18% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2019, an estimated $3.86M increase.
  • SCF Partners's ten largest holdings make up 100% of its $311M portfolio in Q4 2019.
  • SCF Partners opened 0 new positions and closed 0 in Q4 2019.
  • SCF Partners's portfolio value rose 18% quarter-over-quarter to $311M.

Based on SCF Partners's 13F filing for Q4 2019, filed 28 Jan 2020.