SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+17.37%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$311M
AUM Growth
+$311M
(+18%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.47%
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
|
$4.56M |
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
| $150M | 48.39% |
16,191,331
| – | – |
|
2
Nine Energy Service
NINE
$29.8M
| $71.1M | 22.88% |
9,086,884
| – | – |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $59.3M | 19.11% |
6,506,653
+499,833
| +8% | +$4.56M |
|
4
Forum Energy Technologies
FET
$315M
| $29.9M | 9.62% |
17,780,775
| – | – |
|