Requisite Energy Fund I LP 13F Holdings

CIK 0001728398 · DALLAS, TX

As of Dec 31, 2018, Requisite Energy Fund I LP reported 64 positions worth $255.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CARVANA COCVNAConsumer Cyclical1,756,968$57.5K22.49%
ISHARES CORE S&P 500 ETFIVV—157,302$39.6K15.50%
MR COOPER GROUP INCCOOPFinancial Services2,601,483$30.4K11.88%
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR—281,238 4.0K5.50%
ISHARES S&P 500 VALUE ETFIVE—112,142 1.3K4.44%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—195,452 0.2K4.01%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—99,850 0.0K3.92%
ALLY FINANCIAL INCALLYFinancial Services402,600$9.1K3.57%
ISHARES CORE S&P MID-CAP ETFIJH—52,683$8.7K3.42%
ISHARES SHORT DURATION BOND ACTIVE ETFNEAR—134,964$6.7K2.63%
AT&T INCTCommunication Services203,000$5.8K2.27%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—122,726$5.8K2.26%
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFEEMV—93,448$5.2K2.04%
SANTANDER CONSUMER USA HOLDINGSSCFinancial Services266,365$4.7K1.83%
ISHARES CORE S&P SMALL-CAP ETFIJR—62,314$4.3K1.69%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services12,000$3.2K1.26%
VEREIT INC.VERReal Estate389,850$2.8K1.11%
RANGE RESOURCES CORPRRCEnergy276,846$2.6K1.04%
VANGUARD 500 INDEX FUNDVOO—9,652$2.2K0.87%
VIPER ENERGY PARTNERS LPVNOMEnergy80,650$2.1K0.82%
MICROSOFT CORPMSFTTechnology17,666 .8K0.70%
IOVANCE BIOTHERAPEUTICS INCIOVAHealthcare150,000 .3K0.52%
RITHM CAPITAL CORPRITMReal Estate75,443 .1K0.43%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical7,630 .0K0.41%
Apache Corp——36,447$957.00.37%