SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+58.21%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$235M
AUM Growth
+$235M
(+29%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$1.87M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Water Solutions
WTTR
$895M
| $118M | 50.42% |
13,809,154
| – | – |
|
|
NESR
2
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $67.1M | 28.6% |
7,991,677
| – | – |
|
3
Nine Energy Service
NINE
$29.8M
| $34M | 14.48% |
9,086,884
| – | – |
|
|
4
Forum Energy Technologies
FET
$315M
| $15.3M | 6.51% |
666,781
-81,638
| -11% | -$1.87M |
|