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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
–

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
NINE
1
DELISTED
Nine Energy Service
NINE
$15.3M 52.15%
9,086,884
– –
FET icon
2
Forum Energy Technologies
FET
$897M
$14M 47.85%
830,732
– –

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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.