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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
-20.51%
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
$29.3M
AUM Growth
-$7.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NINE icon
1
DELISTED
Nine Energy Service
NINE
$15.3M 52.15%
9,086,884
– –
2018 Q1
25 quarters
FET icon
2
Forum Energy Technologies
FET
$971M
$14M 47.85%
830,732
– –
2024 Q1
1 quarter

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SCF Partners's Q2 2024 Portfolio in Review

As of Q2 2024, SCF Partners held 2 positions worth $29.3M, down 21% from $37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. SCF Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • SCF Partners's ten largest holdings make up 100% of its $29.3M portfolio in Q2 2024.
  • SCF Partners opened 0 new positions and closed 0 in Q2 2024.
  • SCF Partners's portfolio value fell 21% quarter-over-quarter to $29.3M.

Based on SCF Partners's 13F filing for Q2 2024, filed 9 Aug 2024.