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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
+58.21%
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
$235M
AUM Growth
+$52.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
1
Select Water Solutions
WTTR
$2.52B
$118M 50.42%
13,809,154
– –
NESR
2
National Energy Services Reunited Corp
NESR
$3.53B
$67.1M 28.6%
7,991,677
– –
NINE
3
DELISTED
Nine Energy Service
NINE
$34M 14.48%
9,086,884
– –
FET icon
4
Forum Energy Technologies
FET
$897M
$15.3M 6.51%
666,781
-81,638
-11% -$1.67M

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SCF Partners's Q1 2022 Portfolio in Review

As of Q1 2022, SCF Partners held 4 positions worth $235M, up 29% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 biggest Q1 2022 reduction was Forum Energy Technologies, cutting an estimated $1.67M.
  • SCF Partners's ten largest holdings make up 100% of its $235M portfolio in Q1 2022.
  • SCF Partners opened 0 new positions and closed 0 in Q1 2022.
  • SCF Partners's portfolio value rose 29% quarter-over-quarter to $235M.

Based on SCF Partners's 13F filing for Q1 2022, filed 10 May 2022.