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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CARVANA CO | CVNA | $57.5M | 1,756,968 | - | new | FIRST | |
| ISHARES TR | IVV | $39.6M | 157,302 | - | new | FIRST | |
| MR COOPER GROUP INC | COOP | $30.4M | 2,601,483 | - | new | FIRST | |
| ISHARES U S ETF TR | MEAR | $14.0M | 281,238 | - | new | FIRST | |
| ISHARES TR | IVE | $11.3M | 112,142 | - | new | FIRST | |
| ISHARES TR | USMV | $10.2M | 195,452 | - | new | FIRST | |
| ISHARES TR | MTUM | $10.0M | 99,850 | - | new | FIRST | |
| ALLY FINL INC | ALLY | $9.1M | 402,600 | - | new | FIRST | |
| ISHARES TR | IJH | $8.7M | 52,683 | - | new | FIRST | |
| ISHARES U S ETF TR | NEAR | $6.7M | 134,964 | - | new | FIRST | |
| AT&T INC | T | $5.8M | 203,000 | - | new | FIRST | |
| ISHARES INC | IEMG | $5.8M | 122,726 | - | new | FIRST | |
| ISHARES INC | EEMV | $5.2M | 93,448 | - | new | FIRST | |
| SANTANDER CONSUMER USA HDG I | SC | $4.7M | 266,365 | - | new | FIRST | |
| ISHARES TR | IJR | $4.3M | 62,314 | - | new | FIRST | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $3.2M | 12,000 | - | new | FIRST | |
| VEREIT INC | VERXXXX | $2.8M | 389,850 | - | new | FIRST | |
| RANGE RES CORP | RRC | $2.6M | 276,846 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $2.2M | 9,652 | - | new | FIRST | |
| VIPER ENERGY PARTNERS LP | VNOMXXXX | $2.1M | 80,650 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.8M | 17,666 | - | new | FIRST | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $1.3M | 150,000 | - | new | FIRST | |
| RITHM CAPITAL CORP | RITM | $1.1M | 75,443 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $1.0M | 7,630 | - | new | FIRST | |
| APACHE CORP | APAXXXX | $957.0K | 36,447 | - | new | FIRST | |
| PORTOLA PHARMACEUTICALS INC | PTLA | $878.0K | 45,000 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $826.0K | 8,465 | - | new | FIRST | |
| APPLE INC | AAPL | $784.0K | 4,972 | - | new | FIRST | |
| INCYTE CORP | INCY | $639.0K | 10,045 | - | new | FIRST | |
| BLACK STONE MINERALS L P | BSM | $594.0K | 38,402 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $566.0K | 3,000 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $518.0K | 33,706 | - | new | FIRST | |
| LONESTAR RES US INC | LONEQ | $514.0K | 140,700 | - | new | FIRST | |
| ISHARES TR | IVW | $479.0K | 3,181 | - | new | FIRST | |
| PLAINS GP HLDGS L P | PAGP | $446.0K | 22,212 | - | new | FIRST | |
| WESTERN GAS PARTNERS LP | WES | $410.0K | 9,700 | - | new | FIRST | |
| STARWOOD PPTY TR INC | STWD | $404.0K | 20,000 | - | new | FIRST | |
| TOCAGEN INC | TOCA | $403.0K | 49,040 | - | new | FIRST | |
| TARGA RES CORP | TRGP | $395.0K | 10,964 | - | new | FIRST | |
| SERVICENOW INC | NOW | $356.0K | 2,000 | - | new | FIRST | |
| CREDIT SUISSE GROUP | CS | $326.0K | 30,000 | - | new | FIRST | |
| STAMPS COM INC | STMP | $311.0K | 2,000 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $298.0K | 12,100 | - | new | FIRST | |
| CNX MIDSTREAM PARTNERS LP | CNXM | $296.0K | 18,158 | - | new | FIRST | |
| ISHARES TR | FXI | $293.0K | 7,500 | - | new | FIRST | |
| KRANESHARES TRUST | KWEB | $281.0K | 7,500 | - | new | FIRST | |
| AMARIN CORP PLC | AMRNXXXX | $272.0K | 20,000 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $269.0K | 2,084 | - | new | FIRST | |
| META PLATFORMS INC | META | $262.0K | 2,000 | - | new | FIRST | |
| PFIZER INC | PFE | $262.0K | 6,000 | - | new | FIRST | |
| CATALYST BIOSCIENCES INC | CBIO | $256.0K | 32,500 | - | new | FIRST | |
| HTG MOLECULAR DIAGNOSTICS IN | HTGM | $254.0K | 100,000 | - | new | FIRST | |
| GENERAL ELECTRIC CO | GEXXXX | $227.0K | 30,000 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $189.0K | 14,272 | - | new | FIRST | |
| ROCKET PHARMACEUTICALS INC | RCKT | $148.0K | 10,000 | - | new | FIRST | |
| NGL ENERGY PARTNERS LP | NGL | $115.0K | 12,043 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOE | $106.0K | 1,112 | - | new | FIRST | |
| ANNALY CAPITAL MANAGEMENT IN | NLYXXXX | $101.0K | 10,000 | - | new | FIRST | |
| SAFEGUARD SCIENTIFICS INC | SFEXXXX | $97.0K | 11,200 | - | new | FIRST | |
| BANCO SANTANDER S.A. | SAN | $65.0K | 14,447 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $65.0K | 1,150 | - | new | FIRST | |
| MIMEDX GROUP INC | MDXG | $63.0K | 35,000 | - | new | FIRST | |
| TORCHLIGHT ENERGY RES INC | TRCH | $8.0K | 15,000 | - | new | FIRST | |
| CARVANA CO OPT | CVNA | $2.0K | options only | - | new | OPTIONS |
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.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $57.5M | 22.5% |
| Banks & Lending | $10.0M | 3.9% |
| Telecom & Media | $9.0M | 3.5% |
| Energy | $5.2M | 2.0% |
| Other sectors | $9.8M | 3.8% |
| Not classified | $164.1M | 64.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $255.5M | 64 | 0 | 0 | 0 | 0 | 77.4% | 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.