Requisite Energy Fund I

Requisite Energy Fund I as of Dec. 31, 2018

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
iShares S&P 500 Index (IVV) 15.5 $40M 157k 251.78
Mr Cooper Group 11.9 $30M 2.6M 11.67
Ishares U S Etf Tr shr mat mu etf (MEAR) 5.5 $14M 281k 49.94
iShares S&P 500 Value Index (IVE) 4.4 $11M 112k 101.14
Ishares Tr usa min vo (USMV) 4.0 $10M 196k 52.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $10M 100k 100.23
Ally Financial (ALLY) 3.6 $9.1M 403k 22.66
iShares S&P MidCap 400 Index (IJH) 3.4 $8.7M 53k 166.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.6 $6.7M 135k 49.85
At&t (T) 2.3 $5.8M 203k 28.54
Ishares Inc core msci emkt (IEMG) 2.3 $5.8M 123k 47.15
Ishares Inc em mkt min vol (EEMV) 2.0 $5.2M 93k 55.87
Santander Consumer Usa 1.8 $4.7M 266k 17.59
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.3M 62k 69.33
Madison Square Garden Cl A (MSGS) 1.3 $3.2M 12k 267.67
Vareit, Inc reits 1.1 $2.8M 390k 7.29
Range Resources (RRC) 1.0 $2.6M 277k 9.57
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.2M 9.7k 229.80
Viper Energy Partners 0.8 $2.1M 81k 26.04
Microsoft Corporation (MSFT) 0.7 $1.8M 18k 101.55
Iovance Biotherapeutics (IOVA) 0.5 $1.3M 150k 8.85
New Residential Investment (RITM) 0.4 $1.1M 75k 14.71
Alibaba Group Holding (BABA) 0.4 $1.0M 7.6k 137.09
Apache Corporation 0.4 $957k 36k 26.26
Portola Pharmaceuticals 0.3 $878k 45k 19.51
JPMorgan Chase & Co. (JPM) 0.3 $826k 8.5k 97.58
Apple (AAPL) 0.3 $784k 5.0k 157.68
Incyte Corporation (INCY) 0.2 $639k 10k 63.61
Black Stone Minerals (BSM) 0.2 $594k 38k 15.47
MasterCard Incorporated (MA) 0.2 $566k 3.0k 188.67
Kinder Morgan (KMI) 0.2 $518k 34k 15.37
Lonestar Res Us Inc cl a vtg 0.2 $514k 141k 3.65
iShares S&P 500 Growth Index (IVW) 0.2 $479k 3.2k 150.58
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $446k 22k 20.08
Starwood Property Trust (STWD) 0.2 $404k 20k 20.20
Western Gas Partners 0.2 $410k 9.7k 42.27
Tocagen 0.2 $403k 49k 8.22
Targa Res Corp (TRGP) 0.1 $395k 11k 36.03
Servicenow (NOW) 0.1 $356k 2.0k 178.00
Credit Suisse Group 0.1 $326k 30k 10.87
Enterprise Products Partners (EPD) 0.1 $298k 12k 24.63
Stamps 0.1 $311k 2.0k 155.50
Cnx Midstream Partners 0.1 $296k 18k 16.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $293k 7.5k 39.07
Johnson & Johnson (JNJ) 0.1 $269k 2.1k 129.08
Amarin Corporation 0.1 $272k 20k 13.60
Kraneshares Tr csi chi internet (KWEB) 0.1 $281k 7.5k 37.47
Pfizer (PFE) 0.1 $262k 6.0k 43.67
Facebook Inc cl a (META) 0.1 $262k 2.0k 131.00
Htg Molecular Diagnostics 0.1 $254k 100k 2.54
Catalyst Biosciences 0.1 $256k 33k 7.88
General Electric Company 0.1 $227k 30k 7.57
Energy Transfer Equity (ET) 0.1 $189k 14k 13.24
Rocket Pharmaceuticals (RCKT) 0.1 $148k 10k 14.80
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $115k 12k 9.55
Annaly Capital Management 0.0 $101k 10k 10.10
Safeguard Scientifics 0.0 $97k 11k 8.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $106k 1.1k 95.32
Qualcomm (QCOM) 0.0 $65k 1.2k 56.52
Banco Santander (SAN) 0.0 $65k 14k 4.50
MiMedx (MDXG) 0.0 $63k 35k 1.80
Torchlight Energy Resources 0.0 $8.0k 15k 0.53
Carvana Co call 0.0 $2.1k 30k 0.07