SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $241,576 (100.0% shares, 0.0% debt)

Holdings (4)

NESR National Energy Services Reunited Corp. 47.1%

Value ($000) $113,881 Shares 7,991,677 Est. Cost $8.73 Unrealized —

WTTR Select Energy Services, Inc. 34.5%

Value ($000) $83,407 Shares 13,809,154 Est. Cost $18.24 Unrealized —

NINEQ Nine Energy Service, Inc. 11.1%

Value ($000) $26,715 Shares 9,086,884 Est. Cost $25.63 Unrealized -91.1%

— Forum Energy Technologies, Inc. 7.3%

Value ($000) $17,573 Shares 748,419 Est. Cost $30.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NESR	National Energy Services Reunited Corp.	7,991,677	$113,881	47.1%	$8.73	—	Shares	G6375R107
WTTR	Select Energy Services, Inc.	13,809,154	$83,407	34.5%	$18.24	—	Class A Common	81617J301
NINEQ	Nine Energy Service, Inc.	9,086,884	$26,715	11.1%	$25.63	-91.1%	Common	65441V101
—	Forum Energy Technologies, Inc.	748,419	$17,573	7.3%	$30.43	—	Common	34984V100