SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $458,070 (100.0% shares, 0.0% debt)

Holdings (4)

WTTR Select Energy Services, Inc. 41.0%

Value ($000) $187,981 Shares 16,191,331 Est. Cost $18.24 Unrealized —

NINEQ Nine Energy Services, Inc. 34.4%

Value ($000) $157,476 Shares 9,086,884 Est. Cost $25.63 Unrealized -22.4%

— Forum Energy Technologies, Inc. 15.3%

Value ($000) $70,222 Shares 20,532,800 Est. Cost $30.43 Unrealized —

NESR National Energy Services Reunited Corp. 9.3%

Value ($000) $42,391 Shares 4,872,565 Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTTR	Select Energy Services, Inc.	16,191,331	$187,981	41.0%	$18.24	—	Class A Common	81617J301
NINEQ	Nine Energy Services, Inc.	9,086,884	$157,476	34.4%	$25.63	-22.4%	Common	65441V101
—	Forum Energy Technologies, Inc.	20,532,800	$70,222	15.3%	$30.43	—	Common	34984V100
NESR	National Energy Services Reunited Corp.	4,872,565	$42,391	9.3%	$10.27	—	Shares	G6375R107