SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+21.52%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$202M
AUM Growth
+$202M
(+12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$11.9M |
| 2 |
Forum Energy Technologies
FET
|
$1.8M |
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
| $98.9M | 48.84% |
7,991,677
| – | – |
|
|
2
Select Water Solutions
WTTR
$895M
| $68.8M | 33.98% |
13,809,154
-2,382,177
| -15% | -$11.9M |
|
3
Nine Energy Service
NINE
$29.8M
| $20.9M | 10.33% |
9,086,884
| – | – |
|
|
4
Forum Energy Technologies
FET
$315M
| $13.9M | 6.86% |
748,419
-97,257
| -12% | -$1.8M |
|