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SP

SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
+215.03%
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
$298M
AUM Growth
+$129M
Cap. Flow
-$15.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$10.3M
2
FET icon
Forum Energy Technologies
FET
+$5.64M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINE
1
DELISTED
Nine Energy Service
NINE
$132M 44.37%
9,086,884
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.52B
$110M 36.99%
11,910,756
-1,220,257
-9% -$10.3M
NESR
3
National Energy Services Reunited Corp
NESR
$3.53B
$55.5M 18.64%
7,991,677
– –
FET icon
4
Forum Energy Technologies
FET
$897M
– –
-265,785
Closed -$5.64M

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SCF Partners's Q4 2022 Portfolio in Review

As of Q4 2022, SCF Partners held 4 positions worth $298M, up 76% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $15.9M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was Forum Energy Technologies, an estimated $5.64M position sold in full.

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

  • SCF Partners's biggest Q4 2022 reduction was Select Water Solutions, cutting an estimated $10.3M.
  • SCF Partners fully exited Forum Energy Technologies in Q4 2022, selling an estimated $5.64M.
  • SCF Partners's ten largest holdings make up 100% of its $298M portfolio in Q4 2022.
  • SCF Partners opened 0 new positions and closed 1 in Q4 2022.
  • SCF Partners's portfolio value rose 76% quarter-over-quarter to $298M.

Based on SCF Partners's 13F filing for Q4 2022, filed 8 Feb 2023.