SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-20.97%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$176M
AUM Growth
+$176M
(-25%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$4.74M |
| 2 |
Select Water Solutions
WTTR
|
$4.62M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Water Solutions
WTTR
$895M
| $89.6M | 50.84% |
13,131,013
-678,141
| -5% | -$4.62M |
|
|
NESR
2
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $54.2M | 30.76% |
7,991,677
| – | – |
|
3
Nine Energy Service
NINE
$29.8M
| $24.1M | 13.67% |
9,086,884
| – | – |
|
|
4
Forum Energy Technologies
FET
$315M
| $8.34M | 4.74% |
425,269
-241,512
| -36% | -$4.74M |
|