SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $103,439 (100.0% shares, 0.0% debt)

Holdings (4)

WTTR Select Energy Services, Inc. 50.6%

Value ($000) $52,298 Shares 16,191,331 Est. Cost $18.24 Unrealized —

NESR National Energy Services Reunited Corp. 39.2%

Value ($000) $40,598 Shares 7,991,677 Est. Cost $8.73 Unrealized —

NINEQ Nine Energy Services, Inc. 7.1%

Value ($000) $7,342 Shares 9,086,884 Est. Cost $25.63 Unrealized -82.4%

— Forum Energy Technologies, Inc. 3.1%

Value ($000) $3,201 Shares 17,780,755 Est. Cost $30.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTTR	Select Energy Services, Inc.	16,191,331	$52,298	50.6%	$18.24	—	Class A Common	81617J301
NESR	National Energy Services Reunited Corp.	7,991,677	$40,598	39.2%	$8.73	—	Shares	G6375R107
NINEQ	Nine Energy Services, Inc.	9,086,884	$7,342	7.1%	$25.63	-82.4%	Common	65441V101
—	Forum Energy Technologies, Inc.	17,780,755	$3,201	3.1%	$30.43	—	Common	34984V100