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
-20.97%
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
$176M
AUM Growth
-$58.6M
Cap. Flow
-$10.9M
Cap. Flow %
-6.16%
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
+$5.48M
2
FET icon
Forum Energy Technologies
FET
+$5.37M

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
$89.6M 50.84%
13,131,013
-678,141
-5% -$5.48M
NESR
2
National Energy Services Reunited Corp
NESR
$3.53B
$54.2M 30.76%
7,991,677
– –
NINE
3
DELISTED
Nine Energy Service
NINE
$24.1M 13.67%
9,086,884
– –
FET icon
4
Forum Energy Technologies
FET
$897M
$8.34M 4.74%
425,269
-241,512
-36% -$5.37M

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 Q2 2022 Portfolio in Review

As of Q2 2022, SCF Partners held 4 positions worth $176M, down 25% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $10.9M in Q2 2022, reducing 2 holdings. Its largest reduction was Select Water Solutions, cutting an estimated $5.48M.

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

  • SCF Partners's biggest Q2 2022 reduction was Select Water Solutions, cutting an estimated $5.48M.
  • SCF Partners's ten largest holdings make up 100% of its $176M portfolio in Q2 2022.
  • SCF Partners opened 0 new positions and closed 0 in Q2 2022.
  • SCF Partners's portfolio value fell 25% quarter-over-quarter to $176M.

Based on SCF Partners's 13F filing for Q2 2022, filed 11 Aug 2022.