SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-13.48%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$37M
AUM Growth
+$37M
(-22%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$16.6M |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$22.9M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nine Energy Service
NINE
$29.8M
| $20.4M | 55.08% | 9,086,884 | – | – |
|
|
2
Forum Energy Technologies
FET
$315M
| $16.6M | 44.92% | +830,732 | New | +$16.6M |
|
|
3
Select Water Solutions
WTTR
$895M
| – | – | -3,019,298 | Closed | -$22.9M |
|