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SP

SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
+52.63%
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
$125M
AUM Growth
+$43.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
NESR
1
National Energy Services Reunited Corp
NESR
$3.53B
$125M 100%
7,991,677
– –

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SCF Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SCF Partners held 1 position worth $125M, up 53% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. SCF Partners opened no new positions and made no exits, leaving the 1-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 $125M portfolio in Q4 2025.
  • SCF Partners opened 0 new positions and closed 0 in Q4 2025.
  • SCF Partners's portfolio value rose 53% quarter-over-quarter to $125M.

Based on SCF Partners's 13F filing for Q4 2025, filed 3 Feb 2026.