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Requisite Energy Fund I LP13F | |
Requisite Energy Fund I LP | |
Last update 2019-02-15 | 60 Stocks (0 new) |
Value $234.00 Mil | Turnover 0 % |
Requisite Energy Fund I LP Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 1,756,968 | 57,470.0 | 0% | 24.510 | 0% | 1.950 | +66.67% | +69.00% | 46,403.5 | Vehicles & Parts | |
IVV | iShares Core S&P 500 ETF | 157,302 | 39,606.0 | 0% | 16.890 | 0% | 0.020 | +17.02% | +7.08% | 622,054.4 | ||
COOP | Mr. Cooper Group Inc | 2,601,483 | 30,359.0 | 0% | 12.950 | 0% | 3.490 | +33.64% | +53.11% | 9,405.9 | Banks | |
IVE | iShares S&P 500 Value ETF | 112,142 | 11,342.0 | 0% | 4.840 | 0% | 0.070 | +11.45% | +4.52% | 39,588.8 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 195,452 | 10,245.0 | 0% | 4.370 | 0% | 0.050 | +3.43% | +5.18% | 23,583.0 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 99,850 | 10,008.0 | 0% | 4.270 | 0% | 0.140 | +20.75% | +14.70% | 17,399.8 | ||
ALLY | Ally Financial Inc | 402,600 | 9,123.0 | 0% | 3.890 | 0% | 0.120 | +28.35% | +14.20% | 12,422.1 | Credit Services | |
IJH | iShares Core S&P Mid-Cap ETF | 263,415 | 8,749.0 | 0% | 3.730 | 0% | 0.020 | +17.05% | +2.42% | 96,994.3 | ||
T | AT&T Inc | 203,000 | 5,794.0 | 0% | 2.470 | 0% | 0.000 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 122,726 | 5,787.0 | 0% | 2.470 | 0% | 0.010 | +17.68% | +16.42% | 95,715.8 |
Requisite Energy Fund I LP's Historical Top Holdings Breakdowns
Requisite Energy Fund I LP Total Holding History ($B)
Requisite Energy Fund I LP's Asset Allocation
Requisite Energy Fund I LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Requisite Energy Fund I LP's Hypothetical Growth since 2018-12-31
Requisite Energy Fund I LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Requisite Energy Fund I LP's Holdings Heat Map
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Requisite Energy Fund I LP's Holdings Bubble Chart
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