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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
-35.28%
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
$175M
AUM Growth
-$123M
Cap. Flow
-$841K
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$841K

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
$82.1M 47.02%
11,802,756
-108,000
-0.9% -$841K
NINE
2
DELISTED
Nine Energy Service
NINE
$50.5M 28.92%
9,086,884
– –
NESR
3
National Energy Services Reunited Corp
NESR
$3.53B
$42M 24.06%
7,991,677
– –

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SCF Partners's Q1 2023 Portfolio in Review

As of Q1 2023, SCF Partners held 3 positions worth $175M, down 41% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. SCF Partners opened no new positions and made no exits, leaving the 3-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 Q1 2023 reduction was Select Water Solutions, cutting an estimated $841K.
  • SCF Partners's ten largest holdings make up 100% of its $175M portfolio in Q1 2023.
  • SCF Partners opened 0 new positions and closed 0 in Q1 2023.
  • SCF Partners's portfolio value fell 41% quarter-over-quarter to $175M.

Based on SCF Partners's 13F filing for Q1 2023, filed 11 May 2023.