SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-2.07%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$169M
AUM Growth
+$169M
(-4.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.01%
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
|
$3.39M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Water Solutions
WTTR
$895M
| $91.5M | 54.28% |
13,131,013
| – | – |
|
|
NESR
2
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $47.5M | 28.15% |
7,991,677
| – | – |
|
3
Nine Energy Service
NINE
$29.8M
| $24M | 14.23% |
9,086,884
| – | – |
|
|
4
Forum Energy Technologies
FET
$315M
| $5.65M | 3.35% |
265,785
-159,484
| -38% | -$3.39M |
|