SCF Partners, Inc. Long-Term Concentrated

CIK: 0001085550 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $168,628 (100.0% shares, 0.0% debt)

Holdings (4)

WTTR Select Energy Services, Inc. 54.3%

Value ($000) $91,523 Shares 13,131,013 Est. Cost $18.24 Unrealized —

NESR National Energy Services Reunited Corp. 28.2%

Value ($000) $47,471 Shares 7,991,677 Est. Cost $8.73 Unrealized —

NINEQ Nine Energy Service, Inc. 14.2%

Value ($000) $23,989 Shares 9,086,884 Est. Cost $25.63 Unrealized -89.0%

FET Forum Energy Technologies, Inc. 3.3%

Value ($000) $5,645 Shares 265,785 Est. Cost $20.43 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTTR	Select Energy Services, Inc.	13,131,013	$91,523	54.3%	$18.24	—	Class A Common	81617J301
NESR	National Energy Services Reunited Corp.	7,991,677	$47,471	28.2%	$8.73	—	Shares	G6375R107
NINEQ	Nine Energy Service, Inc.	9,086,884	$23,989	14.2%	$25.63	-89.0%	Common	65441V101
FET	Forum Energy Technologies, Inc.	265,785	$5,645	3.3%	$20.43	+11.7%	Common	34984V209