SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $176,162 (100.0% shares, 0.0% debt)

Holdings (4)

WTTR Select Energy Services, Inc. 50.8%

Value ($000) $89,554 Shares 13,131,013 Est. Cost $18.24 Unrealized —

NESR National Energy Services Reunited Corp. 30.8%

Value ($000) $54,184 Shares 7,991,677 Est. Cost $8.73 Unrealized —

NINEQ Nine Energy Service, Inc. 13.7%

Value ($000) $24,080 Shares 9,086,884 Est. Cost $25.63 Unrealized -88.2%

FET Forum Energy Technologies, Inc. 4.7%

Value ($000) $8,344 Shares 425,269 Est. Cost $20.43 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTTR	Select Energy Services, Inc.	13,131,013	$89,554	50.8%	$18.24	—	Class A Common	81617J301
NESR	National Energy Services Reunited Corp.	7,991,677	$54,184	30.8%	$8.73	—	Shares	G6375R107
NINEQ	Nine Energy Service, Inc.	9,086,884	$24,080	13.7%	$25.63	-88.2%	Common	65441V101
FET	Forum Energy Technologies, Inc.	425,269	$8,344	4.7%	$20.43	+8.8%	Common	34984V209