SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+1.93%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$114M
AUM Growth
+$114M
(-35%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-50.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$42M |
| 2 |
Select Water Solutions
WTTR
|
$16M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Water Solutions
WTTR
$895M
| $79.6M | 69.58% | 9,826,672 -1,976,084 | -17% | -$16M |
|
2
Nine Energy Service
NINE
$29.8M
| $34.8M | 30.42% | 9,086,884 | – | – |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – | -7,991,677 | Closed | -$42M |
|