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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:
Portfolio Report
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
57470.000
0%
24.510
0%
1.950
+71.95%
+351.32%
30704.966
Vehicles & Parts
IVV
iShares Core S&P 500 ETF
157,302
39606.000
0%
16.890
0%
0.020
+13.09%
+24.34%
559461.136
 
COOP
Mr. Cooper Group Inc
2,601,483
30359.000
0%
12.950
0%
3.490
+15.87%
+48.23%
6176.348
Banks
IVE
iShares S&P 500 Value ETF
112,142
11342.000
0%
4.840
0%
0.070
+9.57%
+15.70%
36144.468
 
USMV
iShares MSCI USA Min Vol Factor ETF
195,452
10245.000
0%
4.370
0%
0.050
+8.13%
+18.48%
24489.888
 
MTUM
iShares MSCI USA Momentum Factor ETF
99,850
10008.000
0%
4.270
0%
0.140
+17.42%
+33.51%
10662.146
 
ALLY
Ally Financial Inc
402,600
9123.000
0%
3.890
0%
0.120
-4.56%
+11.86%
11539.549
Credit Services
IJH
iShares Core S&P Mid-Cap ETF
263,415
8749.000
0%
3.730
0%
0.020
+13.51%
+18.55%
97053.074
 
T
AT&T Inc
203,000
5794.000
0%
2.470
0%
0.000
+17.80%
+41.24%
160152.454
Telecommunication Services
IEMG
iShares Core MSCI Emerging Markets ETF
122,726
5787.000
0%
2.470
0%
0.010
+9.94%
+10.70%
82736.567
 

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