# Requisite Energy Fund I LP

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1728398. Source: https://holderbook.com/funds/1728398-requisite-energy-fund-i-lp/

- Reported value: $255.5M
- Positions: 64
- Weight of the ten largest: 77.4%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $57.5M | 1,756,968 | 22.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $39.6M | 157,302 | 15.5% | 1 |
| MR COOPER GROUP INC | [COOP](https://holderbook.com/stocks/COOP/) | $30.4M | 2,601,483 | 11.9% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $14.0M | 281,238 | 5.5% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.3M | 112,142 | 4.4% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $10.2M | 195,452 | 4.0% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.0M | 99,850 | 3.9% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $9.1M | 402,600 | 3.6% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.7M | 52,683 | 3.4% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $6.7M | 134,964 | 2.6% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.8M | 203,000 | 2.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.8M | 122,726 | 2.3% | 1 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $5.2M | 93,448 | 2.0% | 1 |
| SANTANDER CONSUMER USA HDG I | [SC](https://holderbook.com/stocks/SC/) | $4.7M | 266,365 | 1.8% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 62,314 | 1.7% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $3.2M | 12,000 | 1.3% | 1 |
| VEREIT INC | [VERXXXX](https://holderbook.com/stocks/VERXXXX/) | $2.8M | 389,850 | 1.1% | 1 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $2.6M | 276,846 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 9,652 | 0.9% | 1 |
| VIPER ENERGY PARTNERS LP | [VNOMXXXX](https://holderbook.com/stocks/VNOMXXXX/) | $2.1M | 80,650 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 17,666 | 0.7% | 1 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $1.3M | 150,000 | 0.5% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.1M | 75,443 | 0.4% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.0M | 7,630 | 0.4% | 1 |
| APACHE CORP | [APAXXXX](https://holderbook.com/stocks/APAXXXX/) | $957.0K | 36,447 | 0.4% | 1 |
| PORTOLA PHARMACEUTICALS INC | [PTLA](https://holderbook.com/stocks/PTLA/) | $878.0K | 45,000 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $826.0K | 8,465 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $784.0K | 4,972 | 0.3% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $639.0K | 10,045 | 0.3% | 1 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $594.0K | 38,402 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $566.0K | 3,000 | 0.2% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $518.0K | 33,706 | 0.2% | 1 |
| LONESTAR RES US INC | [LONEQ](https://holderbook.com/stocks/LONEQ/) | $514.0K | 140,700 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $479.0K | 3,181 | 0.2% | 1 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $446.0K | 22,212 | 0.2% | 1 |
| WESTERN GAS PARTNERS LP | [WES](https://holderbook.com/stocks/WES/) | $410.0K | 9,700 | 0.2% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $404.0K | 20,000 | 0.2% | 1 |
| TOCAGEN INC | [TOCA](https://holderbook.com/stocks/TOCA/) | $403.0K | 49,040 | 0.2% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $395.0K | 10,964 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $356.0K | 2,000 | 0.1% | 1 |
| CREDIT SUISSE GROUP | [CS](https://holderbook.com/stocks/CS/) | $326.0K | 30,000 | 0.1% | 1 |
| STAMPS COM INC | [STMP](https://holderbook.com/stocks/STMP/) | $311.0K | 2,000 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $298.0K | 12,100 | 0.1% | 1 |
| CNX MIDSTREAM PARTNERS LP | [CNXM](https://holderbook.com/stocks/CNXM/) | $296.0K | 18,158 | 0.1% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $293.0K | 7,500 | 0.1% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $281.0K | 7,500 | 0.1% | 1 |
| AMARIN CORP PLC | [AMRNXXXX](https://holderbook.com/stocks/AMRNXXXX/) | $272.0K | 20,000 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $269.0K | 2,084 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $262.0K | 2,000 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $262.0K | 6,000 | 0.1% | 1 |
| CATALYST BIOSCIENCES INC | [CBIO](https://holderbook.com/stocks/CBIO/) | $256.0K | 32,500 | 0.1% | 1 |
| HTG MOLECULAR DIAGNOSTICS IN | [HTGM](https://holderbook.com/stocks/HTGM/) | $254.0K | 100,000 | 0.1% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $227.0K | 30,000 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $189.0K | 14,272 | 0.1% | 1 |
| ROCKET PHARMACEUTICALS INC | [RCKT](https://holderbook.com/stocks/RCKT/) | $148.0K | 10,000 | 0.1% | 1 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $115.0K | 12,043 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $106.0K | 1,112 | 0.0% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $101.0K | 10,000 | 0.0% | 1 |
| SAFEGUARD SCIENTIFICS INC | [SFEXXXX](https://holderbook.com/stocks/SFEXXXX/) | $97.0K | 11,200 | 0.0% | 1 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $65.0K | 14,447 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $65.0K | 1,150 | 0.0% | 1 |
| MIMEDX GROUP INC | [MDXG](https://holderbook.com/stocks/MDXG/) | $63.0K | 35,000 | 0.0% | 1 |
| TORCHLIGHT ENERGY RES INC | [TRCH](https://holderbook.com/stocks/TRCH/) | $8.0K | 15,000 | 0.0% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $2.0K | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $255.5M | 64 |