SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $553,859 (100.0% shares, 0.0% debt)

Holdings (4)

NINEQ Nine Energy Services, Inc. 37.2%

Value ($000) $205,818 Shares 9,086,884 Est. Cost $25.63 Unrealized -5.8%

WTTR Select Energy Services, Inc. 35.1%

Value ($000) $194,620 Shares 16,191,331 Est. Cost $18.24 Unrealized —

— Forum Energy Technologies, Inc. 18.9%

Value ($000) $104,923 Shares 20,532,800 Est. Cost $30.43 Unrealized —

NESR National Energy Services Reunited Corp. 8.8%

Value ($000) $48,498 Shares 4,641,000 Est. Cost $10.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NINEQ	Nine Energy Services, Inc.	9,086,884	$205,818	37.2%	$25.63	-5.8%	Common	65441V101
WTTR	Select Energy Services, Inc.	16,191,331	$194,620	35.1%	$18.24	—	Class A Common	81617J301
—	Forum Energy Technologies, Inc.	20,532,800	$104,923	18.9%	$30.43	—	Common	34984V100
NESR	National Energy Services Reunited Corp.	4,641,000	$48,498	8.8%	$10.35	—	Shares	G6375R107