SCF Partners, Inc.
Long book
$32.2M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+29.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSCF Partners, Inc. is a diversified fundamental manager, specialised in energy (100% of the long book), running a $32.2M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NATIONAL ENERGY SERVICES REU.
Over the last 7 quarters its long book ran on average 17.7pp per quarter ahead of the S&P 500, beating the index in 4 of 7 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.2%
Q4 2024
-17.9%
Q1 2025
-18.2%
Q2 2025
+70.4%
Q3 2025
+52.6%
Q4 2025
+37.1%
Q1 2026
+29.9%
Sector allocation
Energy 100%
Long book by quarter
What does SCF Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NESR NATIONAL ENERGY SERVICES REU | Energy | 1.5M | $32.2M | 100.0% | -81.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 1 | $32.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 1 | $125.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1 | $82.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 1 | $48.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 1 | $58.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 2 | $74.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2 | $23.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 2 | $29.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 2 | $37.0M | canonical | SEC ↗ |
Similar funds
ICAHN CARL CFOLKETRYGDFONDETSourcerock Group LLCGoehring & Rozencwajg Associates, LLCUNC Management Company, Inc.Liberty Mutual Group Asset Management Inc.EnCap Investments L.P.OAK HILL ADVISORS LPADAMS NATURAL RESOURCES FUND, INC.Webs Creek Capital Management LPPalo Duro Investment Partners, LPDEVON ENERGY CORP/DE