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SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
+21.52%
1 Year Est. Return
+191.71%
3 Year Est. Return
+2.1%
5 Year Est. Return
+148.64%
10 Year Est. Return
+42.68%
AUM
$202M
AUM Growth
+$21.9M
Cap. Flow
-$15.6M
Cap. Flow %
-7.72%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$13.8M
2
FET icon
Forum Energy Technologies
FET
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$3.53B
$98.9M 48.84%
7,991,677
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.52B
$68.8M 33.98%
13,809,154
-2,382,177
-15% -$13.8M
NINE
3
DELISTED
Nine Energy Service
NINE
$20.9M 10.33%
9,086,884
– –
FET icon
4
Forum Energy Technologies
FET
$897M
$13.9M 6.86%
748,419
-97,257
-12% -$1.78M

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SCF Partners's Q1 2021 Portfolio in Review

As of Q1 2021, SCF Partners held 4 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $15.6M in Q1 2021, reducing 2 holdings. Its largest reduction was Select Water Solutions, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • SCF Partners's biggest Q1 2021 reduction was Select Water Solutions, cutting an estimated $13.8M.
  • SCF Partners's ten largest holdings make up 100% of its $202M portfolio in Q1 2021.
  • SCF Partners opened 0 new positions and closed 0 in Q1 2021.
  • SCF Partners's portfolio value rose 12% quarter-over-quarter to $202M.

Based on SCF Partners's 13F filing for Q1 2021, filed 13 May 2021.