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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
+1.93%
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
$114M
AUM Growth
-$60.3M
Cap. Flow
-$57M
Cap. Flow %
-49.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$42M
2
WTTR icon
Select Water Solutions
WTTR
+$14.9M

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
$79.6M 69.58%
9,826,672
-1,976,084
-17% -$14.9M
NINE
2
DELISTED
Nine Energy Service
NINE
$34.8M 30.42%
9,086,884
– –
NESR
3
National Energy Services Reunited Corp
NESR
$3.53B
– –
-7,991,677
Closed -$42M

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SCF Partners's Q2 2023 Portfolio in Review

As of Q2 2023, SCF Partners held 3 positions worth $114M, down 35% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $57M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was National Energy Services Reunited Corp, an estimated $42M 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 Q2 2023 reduction was Select Water Solutions, cutting an estimated $14.9M.
  • SCF Partners fully exited National Energy Services Reunited Corp in Q2 2023, selling an estimated $42M.
  • SCF Partners's ten largest holdings make up 100% of its $114M portfolio in Q2 2023.
  • SCF Partners opened 0 new positions and closed 1 in Q2 2023.
  • SCF Partners's portfolio value fell 35% quarter-over-quarter to $114M.

Based on SCF Partners's 13F filing for Q2 2023, filed 11 Aug 2023.