SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $205,224 (100.0% shares, 0.0% debt)

Holdings (4)

NESR National Energy Services Reunited Corp. 48.8%

Value ($000) $100,056 Shares 7,991,677 Est. Cost $8.73 Unrealized —

WTTR Select Energy Services, Inc. 34.9%

Value ($000) $71,670 Shares 13,809,154 Est. Cost $18.24 Unrealized —

— Forum Energy Technologies, Inc. 8.2%

Value ($000) $16,869 Shares 748,419 Est. Cost $30.43 Unrealized —

NINEQ Nine Energy Services, Inc. 8.1%

Value ($000) $16,629 Shares 9,086,884 Est. Cost $25.63 Unrealized -91.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NESR	National Energy Services Reunited Corp.	7,991,677	$100,056	48.8%	$8.73	—	Shares	G6375R107
WTTR	Select Energy Services, Inc.	13,809,154	$71,670	34.9%	$18.24	—	Class A Common	81617J301
—	Forum Energy Technologies, Inc.	748,419	$16,869	8.2%	$30.43	—	Common	34984V100
NINEQ	Nine Energy Services, Inc.	9,086,884	$16,629	8.1%	$25.63	-91.2%	Common	65441V101