SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+46.68%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$181M
AUM Growth
+$181M
(+36%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-105.93%
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
|
$191M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
1
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $79.4M | 43.96% |
7,991,677
| – | – |
|
2
Select Water Solutions
WTTR
$895M
| $66.4M | 36.77% |
16,191,331
| – | – |
|
3
Nine Energy Service
NINE
$29.8M
| $24.7M | 13.69% |
9,086,884
| – | – |
|
|
4
Forum Energy Technologies
FET
$315M
| $10.1M | 5.58% |
845,676
-16,067,987
| -95% | -$191M |
|