SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $234,728 (100.0% shares, 0.0% debt)

Holdings (4)

WTTR Select Energy Services, Inc. 50.4%

Value ($000) $118,344 Shares 13,809,154 Est. Cost $18.24 Unrealized —

NESR National Energy Services Reunited Corp. 28.6%

Value ($000) $67,130 Shares 7,991,677 Est. Cost $8.73 Unrealized —

NINEQ Nine Energy Services, Inc. 14.5%

Value ($000) $33,985 Shares 9,086,884 Est. Cost $25.63 Unrealized -92.7%

FET Forum Energy Technologies, Inc. 6.5%

Value ($000) $15,269 Shares 666,781 Est. Cost $20.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTTR	Select Energy Services, Inc.	13,809,154	$118,344	50.4%	$18.24	—	Class A Common	81617J301
NESR	National Energy Services Reunited Corp.	7,991,677	$67,130	28.6%	$8.73	—	Shares	G6375R107
NINEQ	Nine Energy Services, Inc.	9,086,884	$33,985	14.5%	$25.63	-92.7%	Common	65441V101
FET	Forum Energy Technologies, Inc.	666,781	$15,269	6.5%	$20.43	0.0%	Common	34984V209