SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-59.48%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$103M
AUM Growth
+$103M
(-67%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
7.29%
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
|
$7.54M |
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$4 |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Water Solutions
WTTR
$895M
| $52.3M | 50.56% |
16,191,331
| – | – |
|
|
NESR
2
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $40.6M | 39.25% |
7,991,677
+1,485,024
| +23% | +$7.54M |
|
3
Nine Energy Service
NINE
$29.8M
| $7.34M | 7.1% |
9,086,884
| – | – |
|
|
4
Forum Energy Technologies
FET
$315M
| $3.2M | 3.09% |
17,780,755
-20
| -0% | -$4 |
|