| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call CVNA 60.0 Exp Jan 18, 2019call | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| TRCH | Exit | Torchlight Energy Res Incorporatedstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MDXG | Exit | Mimedx Group Incorporatedstock | $0 | – | -35,000 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Incorporatedstock | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SAN | Exit | Banco Santander SA ADRstock | $0 | – | -14,447 | -100.0% | -0.02% | – |
| SFE | Exit | Safeguard Scientifics Incorporated Com Newstock | $0 | – | -11,200 | -100.0% | -0.04% | – |
| NLY | Exit | Annaly Cap MGMT Incorporated REITreit | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VOE | Exit | Vanguard Index FDS Mcap VL Idxvipetf | $0 | – | -1,112 | -100.0% | -0.04% | – |
| NGL | Exit | NGL Energy Partners LP Com Unit Repstmaster limited partnership | $0 | – | -12,043 | -100.0% | -0.04% | – |
| RCKT | Exit | Rocket Pharmaceuticals Incorporatedstock | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ET | Exit | Energy Transfer Equity L P Com Ut LTD PTNmaster limited partnership | $0 | – | -14,272 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Companystock | $0 | – | -30,000 | -100.0% | -0.09% | – |
| HTGM | Exit | HTG Molecular Diagnostics Incorporatedstock | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CBIO | Exit | Catalyst Biosciences Incorporated Com Newstock | $0 | – | -32,500 | -100.0% | -0.10% | – |
| FB | Exit | Facebook Inc-Astock | $0 | – | -2,000 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Incorporatedstock | $0 | – | -6,000 | -100.0% | -0.10% | – |
| JNJ | Exit | Johnson & Johnsonstock | $0 | – | -2,084 | -100.0% | -0.10% | – |
| AMRN | Exit | Amrnstock | $0 | – | -20,000 | -100.0% | -0.11% | – |
| KWEB | Exit | Kraneshares Trust CSI China Ineternet ETFetf | $0 | – | -7,500 | -100.0% | -0.11% | – |
| FXI | Exit | iShares China Large-Cap ETFstock | $0 | – | -7,500 | -100.0% | -0.12% | – |
| CNXM | Exit | CNX Midstream Partners LP Com Unit Repstmaster limited partnership | $0 | – | -18,158 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Products Partners L.P.master limited partnership | $0 | – | -12,100 | -100.0% | -0.12% | – |
| STMP | Exit | Stamps.Com Incstock | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CS | Exit | Credit Suisse Group Sponsored ADRstock | $0 | – | -30,000 | -100.0% | -0.13% | – |
| NOW | Exit | Servicenow Incstock | $0 | – | -2,000 | -100.0% | -0.14% | – |
| TRGP | Exit | Targa Resources Corpmaster limited partnership | $0 | – | -10,964 | -100.0% | -0.16% | – |
| TOCA | Exit | Tocagen Incorporatedstock | $0 | – | -49,040 | -100.0% | -0.16% | – |
| STWD | Exit | Starwood Property TR Incorporated REITreit | $0 | – | -20,000 | -100.0% | -0.16% | – |
| WES | Exit | Western Gas Partners, LPmaster limited partnership | $0 | – | -9,700 | -100.0% | -0.16% | – |
| PAGP | Exit | Plains GP HLDGS L P LTD Partnr Int Amaster limited partnership | $0 | – | -22,212 | -100.0% | -0.18% | – |
| IVW | Exit | iShares S&P 500 Growth Indexetf | $0 | – | -3,181 | -100.0% | -0.19% | – |
| LONEQ | Exit | Lonestar Res US Incorporated Class A VTGstock | $0 | – | -140,700 | -100.0% | -0.20% | – |
| KMI | Exit | Kinder Morgan Incorporated Delstock | $0 | – | -33,706 | -100.0% | -0.20% | – |
| MA | Exit | Mastercard Incorporated Class Astock | $0 | – | -3,000 | -100.0% | -0.22% | – |
| BSM | Exit | Black Stone Minerals L P Com Unitmaster limited partnership | $0 | – | -38,402 | -100.0% | -0.23% | – |
| INCY | Exit | Incyte Corporationstock | $0 | – | -10,045 | -100.0% | -0.25% | – |
| AAPL | Exit | Apple Incorporatedstock | $0 | – | -4,972 | -100.0% | -0.31% | – |
| JPM | Exit | JPMorgan Chase & Companystock | $0 | – | -8,465 | -100.0% | -0.32% | – |
| PTLA | Exit | Portola Pharmaceuticals Incorporatedstock | $0 | – | -45,000 | -100.0% | -0.34% | – |
| APA | Exit | Apache Corporationstock | $0 | – | -36,447 | -100.0% | -0.38% | – |
| BABA | Exit | Alibaba Group Holding-SP ADRstock | $0 | – | -7,630 | -100.0% | -0.41% | – |
| NRZ | Exit | New Residential Invt Corporation Com New REITreit | $0 | – | -75,443 | -100.0% | -0.43% | – |
| IOVA | Exit | Iovance Biotherapeutics Incorporatedstock | $0 | – | -150,000 | -100.0% | -0.52% | – |
| MSFT | Exit | Microsoftstock | $0 | – | -17,666 | -100.0% | -0.70% | – |
| VNOM | Exit | Viper Energy Partners LP Com Unt RP Intmaster limited partnership | $0 | – | -80,650 | -100.0% | -0.82% | – |
| VOO | Exit | Vanguard Index Funds S&P 500 ETF SHS Newetf | $0 | – | -9,652 | -100.0% | -0.87% | – |
| RRC | Exit | Range Resources Corpstock | $0 | – | -276,846 | -100.0% | -1.04% | – |
| VER | Exit | Vereit Incorporated REITreit | $0 | – | -389,850 | -100.0% | -1.11% | – |
| MSGS | Exit | Madison Square Garden Company New Class Astock | $0 | – | -12,000 | -100.0% | -1.26% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexetf | $0 | – | -62,314 | -100.0% | -1.69% | – |
| SC | Exit | Santander Consumer USA HDG Incorporatedstock | $0 | – | -266,365 | -100.0% | -1.83% | – |
| EEMV | Exit | iShares Min Vol Emrg MKTetf | $0 | – | -93,448 | -100.0% | -2.04% | – |
| IEMG | Exit | iShares Incorporated Core MSCI Emktetf | $0 | – | -122,726 | -100.0% | -2.26% | – |
| T | Exit | AT&T Incstock | $0 | – | -203,000 | -100.0% | -2.27% | – |
| NEAR | Exit | iShares U S ETF TR SHT Mat BD ETFetf | $0 | – | -134,964 | -100.0% | -2.63% | – |
| IJH | Exit | iShares Core S&P Mid Capetf | $0 | – | -52,683 | -100.0% | -3.42% | – |
| ALLY | Exit | Ally Finl Incorporatedstock | $0 | – | -402,600 | -100.0% | -3.57% | – |
| MTUM | Exit | iShares TR USA Momentum FCTetf | $0 | – | -99,850 | -100.0% | -3.92% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAetf | $0 | – | -195,452 | -100.0% | -4.01% | – |
| IVE | Exit | iShares S&P 500 Value Indexetf | $0 | – | -112,142 | -100.0% | -4.44% | – |
| MEAR | Exit | iShares SHRT Maturity Munistock | $0 | – | -281,238 | -100.0% | -5.50% | – |
| COOP | Exit | MR Cooper Group Incorporatedstock | $0 | – | -2,601,483 | -100.0% | -11.88% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -157,302 | -100.0% | -15.50% | – |
| CVNA | Exit | Carvana Company Class Astock | $0 | – | -1,756,968 | -100.0% | -22.49% | – |
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.