SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $182,651 (100.0% shares, 0.0% debt)

Holdings (4)

WTTR Select Energy Services, Inc. 47.1%

Value ($000) $86,031 Shares 13,809,154 Est. Cost $18.24 Unrealized —

NESR National Energy Services Reunited Corp. 41.3%

Value ($000) $75,521 Shares 7,991,677 Est. Cost $8.73 Unrealized —

— Forum Energy Technologies, Inc. 6.6%

Value ($000) $12,012 Shares 748,419 Est. Cost $30.43 Unrealized —

NINEQ Nine Energy Services, Inc. 5.0%

Value ($000) $9,087 Shares 9,086,884 Est. Cost $25.63 Unrealized -93.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTTR	Select Energy Services, Inc.	13,809,154	$86,031	47.1%	$18.24	—	Class A Common	81617J301
NESR	National Energy Services Reunited Corp.	7,991,677	$75,521	41.3%	$8.73	—	Shares	G6375R107
—	Forum Energy Technologies, Inc.	748,419	$12,012	6.6%	$30.43	—	Common	34984V100
NINEQ	Nine Energy Services, Inc.	9,086,884	$9,087	5.0%	$25.63	-93.7%	Common	65441V101