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Requisite Energy Fund I LP

13F
Requisite Energy Fund I LP
Last update 2019-02-15 60 Stocks (0 new)
Value $234.00 Mil Turnover 0 %
Countries:
Requisite Energy Fund I LP Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVNA
Carvana Co
1,756,968
57,470.0
0%
24.510
0%
1.950
+64.38%
+70.89%
46,923.3
Vehicles & Parts
IVV
iShares Core S&P 500 ETF
157,302
39,606.0
0%
16.890
0%
0.020
+19.67%
+7.80%
634,518.9
 
COOP
Mr. Cooper Group Inc
2,601,483
30,359.0
0%
12.950
0%
3.490
+35.27%
+56.68%
9,625.3
Banks
IVE
iShares S&P 500 Value ETF
112,142
11,342.0
0%
4.840
0%
0.070
+11.73%
+4.23%
39,547.7
 
USMV
iShares MSCI USA Min Vol Factor ETF
195,452
10,245.0
0%
4.370
0%
0.050
+3.59%
+5.42%
23,553.1
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
99,850
10,008.0
0%
4.270
0%
0.140
+22.63%
+15.77%
17,703.4
 
ALLY
Ally Financial Inc
402,600
9,123.0
0%
3.890
0%
0.120
+27.25%
+12.62%
12,250.1
Credit Services
IJH
iShares Core S&P Mid-Cap ETF
263,415
8,749.0
0%
3.730
0%
0.020
+16.06%
+2.45%
97,230.9
 
T
AT&T Inc
203,000
5,794.0
0%
2.470
0%
0.000
+0.22%
+22.29%
193,849.5
Telecommunication Services
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
122,726
5,787.0
0%
2.470
0%
0.010
+18.91%
+18.34%
99,158.0
 

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