Requisite Energy Fund I LP 13F Holdings · last filed Q4 2018
Requisite Energy Fund I LP reported 63 securities worth $255.51M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: CVNA (22.49%), IVV (15.50%), COOP (11.88%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Company Class A | $57.5M | 22.49% | 1.8M | New |
| 2 | IVV | iShares S&P 500 Index | $39.6M | 15.50% | 157,302 | New |
| 3 | COOP | MR Cooper Group Incorporated | $30.4M | 11.88% | 2.6M | New |
| 4 | MEAR | iShares SHRT Maturity Muni | $14.0M | 5.50% | 281,238 | New |
| 5 | IVE | iShares S&P 500 Value Index | $11.3M | 4.44% | 112,142 | New |
| 6 | USMV | iShares Edge MSCI Min Vol USA | $10.2M | 4.01% | 195,452 | New |
| 7 | MTUM | iShares TR USA Momentum FCT | $10.0M | 3.92% | 99,850 | New |
| 8 | ALLY | Ally Finl Incorporated | $9.1M | 3.57% | 402,600 | New |
| 9 | IJH | iShares Core S&P Mid Cap | $8.7M | 3.42% | 52,683 | New |
| 10 | NEAR | iShares U S ETF TR SHT Mat BD ETF | $6.7M | 2.63% | 134,964 | New |
| 11 | T | AT&T Inc | $5.8M | 2.27% | 203,000 | New |
| 12 | IEMG | iShares Incorporated Core MSCI Emkt | $5.8M | 2.26% | 122,726 | New |
| 13 | EEMV | iShares Min Vol Emrg MKT | $5.2M | 2.04% | 93,448 | New |
| 14 | SC | Santander Consumer USA HDG Incorporated | $4.7M | 1.83% | 266,365 | New |
| 15 | IJR | iShares S&P SmallCap 600 Index | $4.3M | 1.69% | 62,314 | New |
| 16 | MSGS | Madison Square Garden Company New Class A | $3.2M | 1.26% | 12,000 | New |
| 17 | VER | Vereit Incorporated REIT | $2.8M | 1.11% | 389,850 | New |
| 18 | RRC | Range Resources Corp | $2.6M | 1.04% | 276,846 | New |
| 19 | VOO | Vanguard Index Funds S&P 500 ETF SHS New | $2.2M | 0.87% | 9,652 | New |
| 20 | VNOM | Viper Energy Partners LP Com Unt RP Int | $2.1M | 0.82% | 80,650 | New |
| 21 | MSFT | Microsoft | $1.8M | 0.70% | 17,666 | New |
| 22 | IOVA | Iovance Biotherapeutics Incorporated | $1.3M | 0.52% | 150,000 | New |
| 23 | RITM | New Residential Invt Corporation Com New REIT | $1.1M | 0.43% | 75,443 | New |
| 24 | BABA | Alibaba Group Holding-SP ADR | $1.0M | 0.41% | 7,630 | New |
| 25 | APA | Apache Corporation | $957,000 | 0.37% | 36,447 | New |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR