Requisite Energy Fund I
Latest statistics and disclosures from Requisite Energy Fund I's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001728398
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Portfolio Holdings for Requisite Energy Fund I
Requisite Energy Fund I holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Co cl a (CVNA) | 22.5 | $58M | 1.8M | 32.71 |
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| iShares S&P 500 Index (IVV) | 15.5 | $40M | 157k | 251.78 |
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| Mr Cooper Group (COOP) | 11.9 | $30M | 2.6M | 11.67 |
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| Ishares U S Etf Tr shr mat mu etf (MEAR) | 5.5 | $14M | 281k | 49.94 |
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| iShares S&P 500 Value Index (IVE) | 4.4 | $11M | 112k | 101.14 |
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| Ishares Tr usa min vo (USMV) | 4.0 | $10M | 196k | 52.42 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.9 | $10M | 100k | 100.23 |
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| Ally Financial (ALLY) | 3.6 | $9.1M | 403k | 22.66 |
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| iShares S&P MidCap 400 Index (IJH) | 3.4 | $8.7M | 53k | 166.07 |
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| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.6 | $6.7M | 135k | 49.85 |
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| At&t (T) | 2.3 | $5.8M | 203k | 28.54 |
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| Ishares Inc core msci emkt (IEMG) | 2.3 | $5.8M | 123k | 47.15 |
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| Ishares Inc em mkt min vol (EEMV) | 2.0 | $5.2M | 93k | 55.87 |
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| Santander Consumer Usa | 1.8 | $4.7M | 266k | 17.59 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.3M | 62k | 69.33 |
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| Madison Square Garden Cl A (MSGS) | 1.3 | $3.2M | 12k | 267.67 |
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| Vareit, Inc reits | 1.1 | $2.8M | 390k | 7.29 |
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| Range Resources (RRC) | 1.0 | $2.6M | 277k | 9.57 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.2M | 9.7k | 229.80 |
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| Viper Energy Partners | 0.8 | $2.1M | 81k | 26.04 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 18k | 101.55 |
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| Iovance Biotherapeutics (IOVA) | 0.5 | $1.3M | 150k | 8.85 |
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| New Residential Investment (RITM) | 0.4 | $1.1M | 75k | 14.71 |
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| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 7.6k | 137.09 |
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| Apache Corporation | 0.4 | $957k | 36k | 26.26 |
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| Portola Pharmaceuticals | 0.3 | $878k | 45k | 19.51 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $826k | 8.5k | 97.58 |
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| Apple (AAPL) | 0.3 | $784k | 5.0k | 157.68 |
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| Incyte Corporation (INCY) | 0.2 | $639k | 10k | 63.61 |
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| Black Stone Minerals (BSM) | 0.2 | $594k | 38k | 15.47 |
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| MasterCard Incorporated (MA) | 0.2 | $566k | 3.0k | 188.67 |
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| Kinder Morgan (KMI) | 0.2 | $518k | 34k | 15.37 |
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| Lonestar Res Us Inc cl a vtg | 0.2 | $514k | 141k | 3.65 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $479k | 3.2k | 150.58 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $446k | 22k | 20.08 |
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| Starwood Property Trust (STWD) | 0.2 | $404k | 20k | 20.20 |
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| Western Gas Partners | 0.2 | $410k | 9.7k | 42.27 |
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| Tocagen | 0.2 | $403k | 49k | 8.22 |
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| Targa Res Corp (TRGP) | 0.1 | $395k | 11k | 36.03 |
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| Servicenow (NOW) | 0.1 | $356k | 2.0k | 178.00 |
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| Credit Suisse Group | 0.1 | $326k | 30k | 10.87 |
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| Enterprise Products Partners (EPD) | 0.1 | $298k | 12k | 24.63 |
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| Stamps | 0.1 | $311k | 2.0k | 155.50 |
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| Cnx Midstream Partners | 0.1 | $296k | 18k | 16.30 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $293k | 7.5k | 39.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $269k | 2.1k | 129.08 |
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| Amarin Corporation (AMRN) | 0.1 | $272k | 20k | 13.60 |
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| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $281k | 7.5k | 37.47 |
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| Pfizer (PFE) | 0.1 | $262k | 6.0k | 43.67 |
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| Facebook Inc cl a (META) | 0.1 | $262k | 2.0k | 131.00 |
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| Htg Molecular Diagnostics | 0.1 | $254k | 100k | 2.54 |
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| Catalyst Biosciences | 0.1 | $256k | 33k | 7.88 |
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| General Electric Company | 0.1 | $227k | 30k | 7.57 |
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| Energy Transfer Equity (ET) | 0.1 | $189k | 14k | 13.24 |
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| Rocket Pharmaceuticals (RCKT) | 0.1 | $148k | 10k | 14.80 |
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| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $115k | 12k | 9.55 |
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| Annaly Capital Management | 0.0 | $101k | 10k | 10.10 |
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| Safeguard Scientifics | 0.0 | $97k | 11k | 8.66 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $106k | 1.1k | 95.32 |
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| Qualcomm (QCOM) | 0.0 | $65k | 1.2k | 56.52 |
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| Banco Santander (SAN) | 0.0 | $65k | 14k | 4.50 |
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| MiMedx (MDXG) | 0.0 | $63k | 35k | 1.80 |
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| Torchlight Energy Resources | 0.0 | $8.0k | 15k | 0.53 |
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| Carvana Co call | 0.0 | $2.1k | 30k | 0.07 |
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Past Filings by Requisite Energy Fund I
SEC 13F filings are viewable for Requisite Energy Fund I going back to 2018
- Requisite Energy Fund I 2018 Q4 filed Feb. 14, 2019