SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-15.89%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$477K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Water Solutions
WTTR
$895M
| $62.2M | 46.84% | 16,191,331 | – | – |
|
|
NESR
2
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $51M | 38.41% | 7,991,677 | – | – |
|
3
Nine Energy Service
NINE
$29.8M
| $10.3M | 7.74% | 9,086,884 | – | – |
|
|
4
Forum Energy Technologies
FET
$315M
| $9.3M | 7.01% | 16,913,663 -867,092 | -5% | -$477K |
|