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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
-13.48%
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
$37M
AUM Growth
-$10.3M
Cap. Flow
-$6.53M
Cap. Flow %
-17.67%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$16.4M

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$22.9M

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
$20.4M 55.08%
9,086,884
– –
FET icon
2
Forum Energy Technologies
FET
$904M
$16.6M 44.92%
+830,732
New +$16.4M
WTTR icon
3
Select Water Solutions
WTTR
$2.54B
– –
-3,019,298
Closed -$22.9M

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SCF Partners's Q1 2024 Portfolio in Review

As of Q1 2024, SCF Partners held 3 positions worth $37M, down 22% from $47.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $6.53M in Q1 2024, closing 1 position. Its most notable exit was Select Water Solutions, an estimated $22.9M position sold in full.

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

Against the trend, SCF Partners opened a new position in Forum Energy Technologies worth $16.6M.

  • SCF Partners's largest Q1 2024 buy was Forum Energy Technologies: 830,732 shares worth $16.6M.
  • SCF Partners fully exited Select Water Solutions in Q1 2024, selling an estimated $22.9M.
  • SCF Partners's ten largest holdings make up 100% of its $37M portfolio in Q1 2024.
  • SCF Partners opened 1 new position and closed 1 in Q1 2024.
  • SCF Partners's portfolio value fell 22% quarter-over-quarter to $37M.

Based on SCF Partners's 13F filing for Q1 2024, filed 8 May 2024.