SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $836,891

Holdings (4)

NINEQ Nine Energy Services, Inc. 36.0%

Value ($000) $300,958 Shares 9,086,884 Est. Cost $25.63 Unrealized +22.0%

— Forum Energy Technologies, Inc. 30.3%

Value ($000) $253,580 Shares 20,532,800 Est. Cost $30.43 Unrealized —

WTTR Select Energy Services, Inc. 28.1%

Value ($000) $235,260 Shares 16,191,331 Est. Cost $18.24 Unrealized —

NESR National Energy Services Reunited Corp. 5.6%

Value ($000) $47,093 Shares 4,550,000 Est. Cost $10.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NINEQ	Nine Energy Services, Inc.	9,086,884	$300,958	36.0%	$25.63	+22.0%	—	65441V101
—	Forum Energy Technologies, Inc.	20,532,800	$253,580	30.3%	$30.43	—	—	34984V100
WTTR	Select Energy Services, Inc.	16,191,331	$235,260	28.1%	$18.24	—	—	81617J301
NESR	National Energy Services Reunited Corp.	4,550,000	$47,093	5.6%	$10.35	—	—	G6375R107