HolderBook

Requisite Energy Fund I LP

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1728398
Reported value
$255.5M
Positions
64
Top 10 weight
77.4%
Filed
2019-02-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CARVANA COCVNA$57.5M1,756,96822.49%-newFIRST
ISHARES TRIVV$39.6M157,30215.50%-newFIRST
MR COOPER GROUP INCCOOP$30.4M2,601,48311.88%-newFIRST
ISHARES U S ETF TRMEAR$14.0M281,2385.50%-newFIRST
ISHARES TRIVE$11.3M112,1424.44%-newFIRST
ISHARES TRUSMV$10.2M195,4524.01%-newFIRST
ISHARES TRMTUM$10.0M99,8503.92%-newFIRST
ALLY FINL INCALLY$9.1M402,6003.57%-newFIRST
ISHARES TRIJH$8.7M52,6833.42%-newFIRST
ISHARES U S ETF TRNEAR$6.7M134,9642.63%-newFIRST
AT&T INCT$5.8M203,0002.27%-newFIRST
ISHARES INCIEMG$5.8M122,7262.26%-newFIRST
ISHARES INCEEMV$5.2M93,4482.04%-newFIRST
SANTANDER CONSUMER USA HDG ISC$4.7M266,3651.83%-newFIRST
ISHARES TRIJR$4.3M62,3141.69%-newFIRST
MADISON SQUARE GRDN SPRT CORMSGS$3.2M12,0001.26%-newFIRST
VEREIT INCVERXXXX$2.8M389,8501.11%-newFIRST
RANGE RES CORPRRC$2.6M276,8461.04%-newFIRST
VANGUARD INDEX FDSVOO$2.2M9,6520.87%-newFIRST
VIPER ENERGY PARTNERS LPVNOMXXXX$2.1M80,6500.82%-newFIRST
MICROSOFT CORPMSFT$1.8M17,6660.70%-newFIRST
IOVANCE BIOTHERAPEUTICS INCIOVA$1.3M150,0000.52%-newFIRST
RITHM CAPITAL CORPRITM$1.1M75,4430.43%-newFIRST
ALIBABA GROUP HLDG LTDBABA$1.0M7,6300.41%-newFIRST
APACHE CORPAPAXXXX$957.0K36,4470.37%-newFIRST
PORTOLA PHARMACEUTICALS INCPTLA$878.0K45,0000.34%-newFIRST
JPMORGAN CHASE & COJPM$826.0K8,4650.32%-newFIRST
APPLE INCAAPL$784.0K4,9720.31%-newFIRST
INCYTE CORPINCY$639.0K10,0450.25%-newFIRST
BLACK STONE MINERALS L PBSM$594.0K38,4020.23%-newFIRST
MASTERCARD INCORPORATEDMA$566.0K3,0000.22%-newFIRST
KINDER MORGAN INC DELKMI$518.0K33,7060.20%-newFIRST
LONESTAR RES US INCLONEQ$514.0K140,7000.20%-newFIRST
ISHARES TRIVW$479.0K3,1810.19%-newFIRST
PLAINS GP HLDGS L PPAGP$446.0K22,2120.17%-newFIRST
WESTERN GAS PARTNERS LPWES$410.0K9,7000.16%-newFIRST
STARWOOD PPTY TR INCSTWD$404.0K20,0000.16%-newFIRST
TOCAGEN INCTOCA$403.0K49,0400.16%-newFIRST
TARGA RES CORPTRGP$395.0K10,9640.15%-newFIRST
SERVICENOW INCNOW$356.0K2,0000.14%-newFIRST
CREDIT SUISSE GROUPCS$326.0K30,0000.13%-newFIRST
STAMPS COM INCSTMP$311.0K2,0000.12%-newFIRST
ENTERPRISE PRODS PARTNERS LEPD$298.0K12,1000.12%-newFIRST
CNX MIDSTREAM PARTNERS LPCNXM$296.0K18,1580.12%-newFIRST
ISHARES TRFXI$293.0K7,5000.11%-newFIRST
KRANESHARES TRUSTKWEB$281.0K7,5000.11%-newFIRST
AMARIN CORP PLCAMRNXXXX$272.0K20,0000.11%-newFIRST
JOHNSON & JOHNSONJNJ$269.0K2,0840.11%-newFIRST
META PLATFORMS INCMETA$262.0K2,0000.10%-newFIRST
PFIZER INCPFE$262.0K6,0000.10%-newFIRST
CATALYST BIOSCIENCES INCCBIO$256.0K32,5000.10%-newFIRST
HTG MOLECULAR DIAGNOSTICS INHTGM$254.0K100,0000.10%-newFIRST
GENERAL ELECTRIC COGEXXXX$227.0K30,0000.09%-newFIRST
ENERGY TRANSFER L PET$189.0K14,2720.07%-newFIRST
ROCKET PHARMACEUTICALS INCRCKT$148.0K10,0000.06%-newFIRST
NGL ENERGY PARTNERS LPNGL$115.0K12,0430.05%-newFIRST
VANGUARD INDEX FDSVOE$106.0K1,1120.04%-newFIRST
ANNALY CAPITAL MANAGEMENT INNLYXXXX$101.0K10,0000.04%-newFIRST
SAFEGUARD SCIENTIFICS INCSFEXXXX$97.0K11,2000.04%-newFIRST
BANCO SANTANDER S.A.SAN$65.0K14,4470.03%-newFIRST
QUALCOMM INCQCOM$65.0K1,1500.03%-newFIRST
MIMEDX GROUP INCMDXG$63.0K35,0000.02%-newFIRST
TORCHLIGHT ENERGY RES INCTRCH$8.0K15,0000.00%-newFIRST
CARVANA CO OPTCVNA$2.0Koptions only0.00%-newOPTIONS

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 22.5%Banks & Lending 3.9%Telecom & Media 3.5%Energy 2.0%Other sectors 3.8%Not classified 64.2%
 
SectorValueShare
Retail & Consumer$57.5M22.5%
Banks & Lending$10.0M3.9%
Telecom & Media$9.0M3.5%
Energy$5.2M2.0%
Other sectors$9.8M3.8%
Not classified$164.1M64.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$255.5M64000077.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.