SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+19.53%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$242M
AUM Growth
+$242M
(+19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| $114M | 47.14% |
7,991,677
| – | – |
|
2
Select Water Solutions
WTTR
$895M
| $83.4M | 34.53% |
13,809,154
| – | – |
|
3
Nine Energy Service
NINE
$29.8M
| $26.7M | 11.06% |
9,086,884
| – | – |
|
4
Forum Energy Technologies
FET
$315M
| $17.6M | 7.27% |
748,419
| – | – |
|