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Requisite Energy Fund I LP13F | |
Requisite Energy Fund I LP | |
Last update 2019-02-15 | 60 Stocks (0 new) |
Value $234.00 Mil | Turnover 0 % |
Portfolio Report |
Requisite Energy Fund I LP Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 1,756,968 | 57470.000 | 0% | 24.510 | 0% | 1.950 | +71.95% | +351.32% | 30704.966 | Vehicles & Parts | |
IVV | iShares Core S&P 500 ETF | 157,302 | 39606.000 | 0% | 16.890 | 0% | 0.020 | +13.09% | +24.34% | 559461.136 | ||
COOP | Mr. Cooper Group Inc | 2,601,483 | 30359.000 | 0% | 12.950 | 0% | 3.490 | +15.87% | +48.23% | 6176.348 | Banks | |
IVE | iShares S&P 500 Value ETF | 112,142 | 11342.000 | 0% | 4.840 | 0% | 0.070 | +9.57% | +15.70% | 36144.468 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 195,452 | 10245.000 | 0% | 4.370 | 0% | 0.050 | +8.13% | +18.48% | 24489.888 | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 99,850 | 10008.000 | 0% | 4.270 | 0% | 0.140 | +17.42% | +33.51% | 10662.146 | ||
ALLY | Ally Financial Inc | 402,600 | 9123.000 | 0% | 3.890 | 0% | 0.120 | -4.56% | +11.86% | 11539.549 | Credit Services | |
IJH | iShares Core S&P Mid-Cap ETF | 263,415 | 8749.000 | 0% | 3.730 | 0% | 0.020 | +13.51% | +18.55% | 97053.074 | ||
T | AT&T Inc | 203,000 | 5794.000 | 0% | 2.470 | 0% | 0.000 | +17.80% | +41.24% | 160152.454 | Telecommunication Services | |
IEMG | iShares Core MSCI Emerging Markets ETF | 122,726 | 5787.000 | 0% | 2.470 | 0% | 0.010 | +9.94% | +10.70% | 82736.567 |
Requisite Energy Fund I LP's Historical Top Holdings Breakdowns
Requisite Energy Fund I LP Total Holding History ($B)
Requisite Energy Fund I LP's Asset Allocation
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
Year | Portfolio % | % | Excess Gain % |
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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
Requisite Energy Fund I LP News
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