We are live on ! Find out more
SP

SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
-14.22%
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
$205M
AUM Growth
-$36.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NESR icon
1
National Energy Services Reunited Corp
NESR
$2.3B
$100M 48.75%
7,991,677
– –
2018 Q2
13 quarters
WTTR icon
2
Select Water Solutions
WTTR
$2.55B
$71.7M 34.92%
13,809,154
– –
2017 Q4
15 quarters
FET icon
3
Forum Energy Technologies
FET
$971M
$16.9M 8.22%
748,419
– –
2013 Q2
33 quarters
NINE icon
4
DELISTED
Nine Energy Service
NINE
$16.6M 8.1%
9,086,884
– –
2018 Q1
14 quarters

Similar funds

AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

SCF Partners's Q3 2021 Portfolio in Review

As of Q3 2021, SCF Partners held 4 positions worth $205M, down 15% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. SCF Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • SCF Partners's ten largest holdings make up 100% of its $205M portfolio in Q3 2021.
  • SCF Partners opened 0 new positions and closed 0 in Q3 2021.
  • SCF Partners's portfolio value fell 15% quarter-over-quarter to $205M.

Based on SCF Partners's 13F filing for Q3 2021, filed 5 Nov 2021.