SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+215.03%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$298M
AUM Growth
+$298M
(+76%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$11.3M |
| 2 |
Forum Energy Technologies
FET
|
$5.65M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nine Energy Service
NINE
$29.8M
| $132M | 44.37% |
9,086,884
| – | – |
|
|
2
Select Water Solutions
WTTR
$895M
| $110M | 36.99% |
11,910,756
-1,220,257
| -9% | -$11.3M |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $55.5M | 18.64% |
7,991,677
| – | – |
|
|
4
Forum Energy Technologies
FET
$315M
| – | – |
-265,785
| Closed | -$5.65M |
|