SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $161,464 (100.0% shares, 0.0% debt)

Holdings (4)

WTTR Select Energy Services, Inc. 49.1%

Value ($000) $79,338 Shares 16,191,331 Est. Cost $18.24 Unrealized —

NESR National Energy Services Reunited Corp. 34.1%

Value ($000) $54,983 Shares 7,991,677 Est. Cost $8.73 Unrealized —

NINEQ Nine Energy Services, Inc. 11.0%

Value ($000) $17,719 Shares 9,086,884 Est. Cost $25.63 Unrealized -93.4%

— Forum Energy Technologies, Inc. 5.8%

Value ($000) $9,424 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	$79,338	49.1%	$18.24	—	Class A Common	81617J301
NESR	National Energy Services Reunited Corp.	7,991,677	$54,983	34.1%	$8.73	—	Shares	G6375R107
NINEQ	Nine Energy Services, Inc.	9,086,884	$17,719	11.0%	$25.63	-93.4%	Common	65441V101
—	Forum Energy Technologies, Inc.	17,780,755	$9,424	5.8%	$30.43	—	Common	34984V100