RE

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
+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)

To

Requisite Energy Fund I LP's Asset Allocation

To

Requisite Energy Fund I LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Requisite Energy Fund I LP's Hypothetical Growth since 2018-12-31

Requisite Energy Fund I LP's Yearly Returns

Year Portfolio % % Excess Gain %

Requisite Energy Fund I LP's Holdings Heat Map

Size field:

Requisite Energy Fund I LP's Holdings Bubble Chart

Requisite Energy Fund I LP News

  • 1

Discussions on Requisite Energy Fund I LP

No discussions yet.