$256 Million is the total value of Requisite Energy Fund I LP's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | New | Carvana Company Class Astock | $57,470,000 | – | 1,756,968 | +100.0% | 22.49% | – |
| IVV | New | iShares S&P 500 Indexetf | $39,606,000 | – | 157,302 | +100.0% | 15.50% | – |
| COOP | New | MR Cooper Group Incorporatedstock | $30,359,000 | – | 2,601,483 | +100.0% | 11.88% | – |
| MEAR | New | iShares SHRT Maturity Munistock | $14,045,000 | – | 281,238 | +100.0% | 5.50% | – |
| IVE | New | iShares S&P 500 Value Indexetf | $11,342,000 | – | 112,142 | +100.0% | 4.44% | – |
| USMV | New | iShares Edge MSCI Min Vol USAetf | $10,245,000 | – | 195,452 | +100.0% | 4.01% | – |
| MTUM | New | iShares TR USA Momentum FCTetf | $10,008,000 | – | 99,850 | +100.0% | 3.92% | – |
| ALLY | New | Ally Finl Incorporatedstock | $9,123,000 | – | 402,600 | +100.0% | 3.57% | – |
| IJH | New | iShares Core S&P Mid Capetf | $8,749,000 | – | 52,683 | +100.0% | 3.42% | – |
| NEAR | New | iShares U S ETF TR SHT Mat BD ETFetf | $6,728,000 | – | 134,964 | +100.0% | 2.63% | – |
| T | New | AT&T Incstock | $5,794,000 | – | 203,000 | +100.0% | 2.27% | – |
| IEMG | New | iShares Incorporated Core MSCI Emktetf | $5,787,000 | – | 122,726 | +100.0% | 2.26% | – |
| EEMV | New | iShares Min Vol Emrg MKTetf | $5,221,000 | – | 93,448 | +100.0% | 2.04% | – |
| SC | New | Santander Consumer USA HDG Incorporatedstock | $4,685,000 | – | 266,365 | +100.0% | 1.83% | – |
| IJR | New | iShares S&P SmallCap 600 Indexetf | $4,320,000 | – | 62,314 | +100.0% | 1.69% | – |
| MSGS | New | Madison Square Garden Company New Class Astock | $3,212,000 | – | 12,000 | +100.0% | 1.26% | – |
| VER | New | Vereit Incorporated REITreit | $2,841,000 | – | 389,850 | +100.0% | 1.11% | – |
| RRC | New | Range Resources Corpstock | $2,649,000 | – | 276,846 | +100.0% | 1.04% | – |
| VOO | New | Vanguard Index Funds S&P 500 ETF SHS Newetf | $2,218,000 | – | 9,652 | +100.0% | 0.87% | – |
| VNOM | New | Viper Energy Partners LP Com Unt RP Intmaster limited partnership | $2,100,000 | – | 80,650 | +100.0% | 0.82% | – |
| MSFT | New | Microsoftstock | $1,794,000 | – | 17,666 | +100.0% | 0.70% | – |
| IOVA | New | Iovance Biotherapeutics Incorporatedstock | $1,328,000 | – | 150,000 | +100.0% | 0.52% | – |
| NRZ | New | New Residential Invt Corporation Com New REITreit | $1,110,000 | – | 75,443 | +100.0% | 0.43% | – |
| BABA | New | Alibaba Group Holding-SP ADRstock | $1,046,000 | – | 7,630 | +100.0% | 0.41% | – |
| APA | New | Apache Corporationstock | $957,000 | – | 36,447 | +100.0% | 0.38% | – |
| PTLA | New | Portola Pharmaceuticals Incorporatedstock | $878,000 | – | 45,000 | +100.0% | 0.34% | – |
| JPM | New | JPMorgan Chase & Companystock | $826,000 | – | 8,465 | +100.0% | 0.32% | – |
| AAPL | New | Apple Incorporatedstock | $784,000 | – | 4,972 | +100.0% | 0.31% | – |
| INCY | New | Incyte Corporationstock | $639,000 | – | 10,045 | +100.0% | 0.25% | – |
| BSM | New | Black Stone Minerals L P Com Unitmaster limited partnership | $594,000 | – | 38,402 | +100.0% | 0.23% | – |
| MA | New | Mastercard Incorporated Class Astock | $566,000 | – | 3,000 | +100.0% | 0.22% | – |
| KMI | New | Kinder Morgan Incorporated Delstock | $518,000 | – | 33,706 | +100.0% | 0.20% | – |
| LONEQ | New | Lonestar Res US Incorporated Class A VTGstock | $514,000 | – | 140,700 | +100.0% | 0.20% | – |
| IVW | New | iShares S&P 500 Growth Indexetf | $479,000 | – | 3,181 | +100.0% | 0.19% | – |
| PAGP | New | Plains GP HLDGS L P LTD Partnr Int Amaster limited partnership | $446,000 | – | 22,212 | +100.0% | 0.18% | – |
| WES | New | Western Gas Partners, LPmaster limited partnership | $410,000 | – | 9,700 | +100.0% | 0.16% | – |
| TOCA | New | Tocagen Incorporatedstock | $403,000 | – | 49,040 | +100.0% | 0.16% | – |
| STWD | New | Starwood Property TR Incorporated REITreit | $404,000 | – | 20,000 | +100.0% | 0.16% | – |
| TRGP | New | Targa Resources Corpmaster limited partnership | $395,000 | – | 10,964 | +100.0% | 0.16% | – |
| NOW | New | Servicenow Incstock | $356,000 | – | 2,000 | +100.0% | 0.14% | – |
| CS | New | Credit Suisse Group Sponsored ADRstock | $326,000 | – | 30,000 | +100.0% | 0.13% | – |
| STMP | New | Stamps.Com Incstock | $311,000 | – | 2,000 | +100.0% | 0.12% | – |
| EPD | New | Enterprise Products Partners L.P.master limited partnership | $298,000 | – | 12,100 | +100.0% | 0.12% | – |
| CNXM | New | CNX Midstream Partners LP Com Unit Repstmaster limited partnership | $296,000 | – | 18,158 | +100.0% | 0.12% | – |
| FXI | New | iShares China Large-Cap ETFstock | $293,000 | – | 7,500 | +100.0% | 0.12% | – |
| KWEB | New | Kraneshares Trust CSI China Ineternet ETFetf | $281,000 | – | 7,500 | +100.0% | 0.11% | – |
| AMRN | New | Amrnstock | $272,000 | – | 20,000 | +100.0% | 0.11% | – |
| JNJ | New | Johnson & Johnsonstock | $269,000 | – | 2,084 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Incorporatedstock | $262,000 | – | 6,000 | +100.0% | 0.10% | – |
| FB | New | Facebook Inc-Astock | $262,000 | – | 2,000 | +100.0% | 0.10% | – |
| CBIO | New | Catalyst Biosciences Incorporated Com Newstock | $256,000 | – | 32,500 | +100.0% | 0.10% | – |
| HTGM | New | HTG Molecular Diagnostics Incorporatedstock | $254,000 | – | 100,000 | +100.0% | 0.10% | – |
| GE | New | General Electric Companystock | $227,000 | – | 30,000 | +100.0% | 0.09% | – |
| ET | New | Energy Transfer Equity L P Com Ut LTD PTNmaster limited partnership | $189,000 | – | 14,272 | +100.0% | 0.07% | – |
| RCKT | New | Rocket Pharmaceuticals Incorporatedstock | $148,000 | – | 10,000 | +100.0% | 0.06% | – |
| NGL | New | NGL Energy Partners LP Com Unit Repstmaster limited partnership | $115,000 | – | 12,043 | +100.0% | 0.04% | – |
| VOE | New | Vanguard Index FDS Mcap VL Idxvipetf | $106,000 | – | 1,112 | +100.0% | 0.04% | – |
| NLY | New | Annaly Cap MGMT Incorporated REITreit | $101,000 | – | 10,000 | +100.0% | 0.04% | – |
| SFE | New | Safeguard Scientifics Incorporated Com Newstock | $97,000 | – | 11,200 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Incorporatedstock | $65,000 | – | 1,150 | +100.0% | 0.02% | – |
| MDXG | New | Mimedx Group Incorporatedstock | $63,000 | – | 35,000 | +100.0% | 0.02% | – |
| SAN | New | Banco Santander SA ADRstock | $65,000 | – | 14,447 | +100.0% | 0.02% | – |
| TRCH | New | Torchlight Energy Res Incorporatedstock | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | Call CVNA 60.0 Exp Jan 18, 2019call | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Carvana Company Class A | 1 | Q4 2018 | 22.5% |
| iShares S&P 500 Index | 1 | Q4 2018 | 15.5% |
| MR Cooper Group Incorporated | 1 | Q4 2018 | 11.9% |
| iShares SHRT Maturity Muni | 1 | Q4 2018 | 5.5% |
| iShares S&P 500 Value Index | 1 | Q4 2018 | 4.4% |
| iShares Edge MSCI Min Vol USA | 1 | Q4 2018 | 4.0% |
| iShares TR USA Momentum FCT | 1 | Q4 2018 | 3.9% |
| Ally Finl Incorporated | 1 | Q4 2018 | 3.6% |
| iShares Core S&P Mid Cap | 1 | Q4 2018 | 3.4% |
| iShares U S ETF TR SHT Mat BD ETF | 1 | Q4 2018 | 2.6% |
View Requisite Energy Fund I LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| D | 2018-01-18 |
View Requisite Energy Fund I LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.