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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
-2.07%
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
$169M
AUM Growth
-$7.53M
Cap. Flow
-$3.64M
Cap. Flow %
-2.16%
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
+$3.64M

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
$91.5M 54.28%
13,131,013
– –
NESR
2
National Energy Services Reunited Corp
NESR
$3.53B
$47.5M 28.15%
7,991,677
– –
NINE
3
DELISTED
Nine Energy Service
NINE
$24M 14.23%
9,086,884
– –
FET icon
4
Forum Energy Technologies
FET
$897M
$5.64M 3.35%
265,785
-159,484
-38% -$3.64M

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SCF Partners's Q3 2022 Portfolio in Review

As of Q3 2022, SCF Partners held 4 positions worth $169M, down 4.3% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2022 reduction was Forum Energy Technologies, cutting an estimated $3.64M.
  • SCF Partners's ten largest holdings make up 100% of its $169M portfolio in Q3 2022.
  • SCF Partners opened 0 new positions and closed 0 in Q3 2022.
  • SCF Partners's portfolio value fell 4.3% quarter-over-quarter to $169M.

Based on SCF Partners's 13F filing for Q3 2022, filed 9 Nov 2022.