SCF PARTNERS, INC.

HTTPS://WWW.SCFPARTNERS.COM HOUSTON, TX Investment Advisor Hedge Fund How do I update this listing?

SCF Partners is based out of Houston. SCF Partners is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $956,527,700 (Form ADV from 2020-03-19). Their last reported 13F filing for Q2 2020 included $161,464,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. SCF Partners's largest holding is Select Energy Services Inc with shares held of 16,191,331. Whalewisdom has at least 34 13F filings, 3 13D filings, and 2 Form 4 filings

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06/30/2020

Top Buys

  • Name% Change

06/30/2020

Top Sells

  • Name% Change

06/30/2020

13F Activity

  • Market Value $161.464 Million
  • Prior Market Value $103.439 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:14.25 quarters
  • Time Held Top10:14.25 quarters
  • Time Held All:14.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 26.32%
Performance Last 4 Quarters: -41.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SIMMONS L E & ASSOCIATES INC
Classified as Hedge Fund
600 TRAVIS STREET SUITE 6600
HOUSTON TX    77002-3007
Country: United States

Business Phone: 713-227-7888
Fax: 832-213-1313
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 22
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees,% OF COMMITTED CAPITAL AS ADJUSTED AS DESCRIBED IN PART 2
Amount of client funds and securities: 956,528,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 956,528,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SCF PARTNERS, INC.

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCF-V, L.P. United States 805-9627686666 Private Equity Fund 6,854,000 500,000
SCF-VI, L.P. United States 805-8078899151 Private Equity Fund 88,272,200 200,000
SCF-VII, L.P. United States 805-7305957582 Private Equity Fund 173,644,300 50,000
SCF-VIII, L.P. United States 805-7314585573 Private Equity Fund 212,442,400 500,000
SCF-VII AIV, L.P. Cayman Islands 805-1983440079 Private Equity Fund 46,466,900 50,000
SCF-VIII AIV, L.P. Cayman Islands 805-6784324310 Private Equity Fund 130,685,100 500,000
SCF-VII (A), LP United States 805-9326215587 Private Equity Fund 27,317,200 25,000
SCF-IX, L.P. United States 805-1295472868 Private Equity Fund 270,845,100 500,000

SIMMONS L E & ASSOCIATES INC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
SIMMONS, LAURENCE, ELLISON CHAIRMAN AND SHAREHOLDER 04/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIMMONS L E & ASSOCIATES INC CHAIRMAN AND SHAREHOLDER direct 2014-04-01
SIMMONS & COMPANY INTERNATIONAL SHAREHOLDER direct 1988-12-01 2002-09-26
SIMMONS L E & ASSOCIATES INC PRESIDENT AND SHAREHOLDER direct 1989-02-01 2014-03-14
BALDWIN, DAVID, CLARKE CO-PRESIDENT AND SHAREHOLDER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIMMONS L E & ASSOCIATES INC CO-PRESIDENT direct 2014-04-01
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR direct 1998-04-01 2014-03-14
DELUCA, ANTHONY, FISCHER MANAGING DIRECTOR, CFO, CHIEF COMPLIANCE OFFICER AND SHAREHOLDER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIMMONS L E & ASSOCIATES INC PARTNER/CHIEF COMPLIANCE OFFICER direct 2014-04-01
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR direct 1999-10-01 2005-03-30
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR/CCO direct 1999-10-01 2006-03-29
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 1999-10-01 2014-03-14
WAITE, ANDREW, LYNDON CO-PRESIDENT AND SHAREHOLDER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIMMONS L E & ASSOCIATES INC CO-PRESIDENT direct 2014-04-01
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR direct 1998-04-01 2014-03-14

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCF-V, L.P. United States 805-9627686666 Private Equity Fund 28,348,000 500,000
SCF-VI, L.P. United States 805-8078899151 Private Equity Fund 72,208,000 200,000
SCF-VII, L.P. United States 805-7305957582 Private Equity Fund 290,422,000 50,000
SCF-VIII, L.P. United States 805-7314585573 Private Equity Fund 162,510,000 500,000
SCF-VII AIV, L.P. Cayman Islands 805-1983440079 Private Equity Fund 53,130,000 50,000
SCF-VIII AIV, L.P. Cayman Islands 805-6784324310 Private Equity Fund 141,407,000 500,000
SCF-VII (A), LP United States 805-9326215587 Private Equity Fund 48,051,000 25,000
SCF-IX, L.P. United States 805-1295472868 Private Equity Fund 77,369,000 500,000

SIMMONS L E & ASSOCIATES INC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
SIMMONS, LAURENCE, ELLISON CHAIRMAN AND SHAREHOLDER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIMMONS L E & ASSOCIATES INC CHAIRMAN AND SHAREHOLDER direct 2014-04-01
SIMMONS & COMPANY INTERNATIONAL SHAREHOLDER direct 1988-12-01 2002-09-26
SIMMONS L E & ASSOCIATES INC PRESIDENT AND SHAREHOLDER direct 1989-02-01 2014-03-14
BALDWIN, DAVID, CLARKE CO-PRESIDENT 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIMMONS L E & ASSOCIATES INC CO-PRESIDENT direct 2014-04-01
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR direct 1998-04-01 2014-03-14
DELUCA, ANTHONY, FISCHER PARTNER/CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIMMONS L E & ASSOCIATES INC PARTNER/CHIEF COMPLIANCE OFFICER direct 2014-04-01
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR direct 1999-10-01 2005-03-30
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR/CCO direct 1999-10-01 2006-03-29
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 1999-10-01 2014-03-14
WAITE, ANDREW, LYNDON CO-PRESIDENT 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIMMONS L E & ASSOCIATES INC CO-PRESIDENT direct 2014-04-01
SIMMONS L E & ASSOCIATES INC MANAGING DIRECTOR direct 1998-04-01 2014-03-14

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCF-V, L.P. United States 805-9627686666 Private Equity Fund 151,956,000 500,000
SCF-VI, L.P. United States 805-8078899151 Private Equity Fund 249,711,000 200,000
SCF-VII, L.P. United States 805-7305957582 Private Equity Fund 633,024,000 50,000
SCF-VIII, L.P. United States 805-7314585573 Private Equity Fund 105,853,000 500,000
SCF-VII AIV, L.P. Cayman Islands 805-1983440079 Private Equity Fund 16,324,000 50,000
SCF-VIII AIV, L.P. Cayman Islands 805-6784324310 Private Equity Fund 36,156,000 500,000
SCF-VII (A), LP United States 805-9326215587 Private Equity Fund 19,171,000 25,000

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