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:
Top Holdings: CVNA(24.51%)IVV(16.89%)COOP(12.95%)IVE(4.84%)USMV(4.37%)
Summary Stock Picks Current Portfolio
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
+40.35%
+60.88%
44,174.3
Vehicles & Parts
IVV 		iShares Core S&P 500 ETF
157,302
39,606.0
0%
16.890
0%
0.020
-0.51%
+0.90%
582,590.8
 
COOP 		Mr. Cooper Group Inc
2,601,483
30,359.0
0%
12.950
0%
3.490
+15.27%
+34.91%
8,288.0
Banks
IVE 		iShares S&P 500 Value ETF
112,142
11,342.0
0%
4.840
0%
0.070
-3.79%
-0.60%
37,703.9
 
USMV 		iShares MSCI USA Min Vol Factor ETF
195,452
10,245.0
0%
4.370
0%
0.050
-0.78%
+5.68%
24,154.8
 
MTUM 		iShares MSCI USA Momentum Factor ETF
99,850
10,008.0
0%
4.270
0%
0.140
+6.28%
+12.19%
17,029.7
 
ALLY 		Ally Financial Inc
402,600
9,123.0
0%
3.890
0%
0.120
-4.79%
-1.16%
10,751.1
Credit Services
IJH 		iShares Core S&P Mid-Cap ETF
263,415
8,749.0
0%
3.730
0%
0.020
-2.71%
-3.38%
91,681.0
 
T 		AT&T Inc
203,000
5,794.0
0%
2.470
0%
0.000
+2.50%
+24.95%
200,037.7
Telecommunication Services
IEMG 		iShares Core MSCI Emerging Markets ETF
122,726
5,787.0
0%
2.470
0%
0.010
+6.08%
+8.56%
87,343.0
 

Requisite Energy Fund I LP's Historical Top Holdings Breakdowns

Requisite Energy Fund I LP Total Holding History ($B)

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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

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

Requisite Energy Fund I LP's Yearly Returns

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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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