SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-35.28%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$175M
AUM Growth
+$175M
(-41%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$752K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Water Solutions
WTTR
$895M
| $82.1M | 47.02% |
11,802,756
-108,000
| -0.9% | -$752K |
|
2
Nine Energy Service
NINE
$29.8M
| $50.5M | 28.92% |
9,086,884
| – | – |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $42M | 24.06% |
7,991,677
| – | – |
|