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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
-17.86%
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
$58.8M
AUM Growth
-$16M
Cap. Flow
-$3.18M
Cap. Flow %
-5.4%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NINE
Nine Energy Service
NINE
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$3.53B
$58.8M 100%
7,991,677
– –
NINE
2
DELISTED
Nine Energy Service
NINE
– –
-2,836,808
Closed -$3.18M

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SCF Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SCF Partners held 2 positions worth $58.8M, down 21% from $74.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $3.18M in Q1 2025, closing 1 position. Its most notable exit was Nine Energy Service, an estimated $3.18M position sold in full.

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

  • SCF Partners fully exited Nine Energy Service in Q1 2025, selling an estimated $3.18M.
  • SCF Partners's ten largest holdings make up 100% of its $58.8M portfolio in Q1 2025.
  • SCF Partners opened 0 new positions and closed 1 in Q1 2025.
  • SCF Partners's portfolio value fell 21% quarter-over-quarter to $58.8M.

Based on SCF Partners's 13F filing for Q1 2025, filed 6 May 2025.