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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
-20.2%
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
$47.3M
AUM Growth
-$31.3M
Cap. Flow
-$16M
Cap. Flow %
-33.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$16M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINE
1
DELISTED
Nine Energy Service
NINE
$24.4M 51.52%
9,086,884
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.52B
$22.9M 48.48%
3,019,298
-2,154,675
-42% -$16M

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SCF Partners's Q4 2023 Portfolio in Review

As of Q4 2023, SCF Partners held 2 positions worth $47.3M, down 40% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $16M in Q4 2023, reducing 1 holding. Its largest reduction was Select Water Solutions, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • SCF Partners's biggest Q4 2023 reduction was Select Water Solutions, cutting an estimated $16M.
  • SCF Partners's ten largest holdings make up 100% of its $47.3M portfolio in Q4 2023.
  • SCF Partners opened 0 new positions and closed 0 in Q4 2023.
  • SCF Partners's portfolio value fell 40% quarter-over-quarter to $47.3M.

Based on SCF Partners's 13F filing for Q4 2023, filed 8 Feb 2024.