RE
Requisite Energy Fund I LP Historical SEC 13F Holdings & Archive (Q4 2018)
Requisite Energy Fund I LPCIK: 0001728398
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$255.5M
Reporting period: 2018-12-31 · Number of holdings: 64
Requisite Energy Fund I LP disclosed 64 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $255.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 41.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.19
Requisite Energy Fund I LP's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 22.49% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.50% | — | — | — |
| 3 | 07WA | Mr Cooper Group Inc | Stock-Other | 11.88% | — | — | — |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 5.50% | — | — | — |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.44% | — | — | — |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.01% | — | — | — |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.92% | — | — | — |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 3.57% | — | — | — |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.42% | — | — | — |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.63% | — | — | — |
| 11 | T | At&t Inc | Stock-Comm Services | 2.27% | — | — | — |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.26% | — | — | — |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.04% | — | — | — |
| 14 | SC | Santander Consumer USA Holdi | Stock-Other | 1.83% | — | — | — |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | — | — | — |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.26% | — | — | — |
| 17 | ARCPEUR | Vereit Inc | Stock-Other | 1.11% | — | — | — |
| 18 | RRC | Range Resources CORP | Stock-Energy | 1.04% | — | — | — |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | — |
| 20 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.82% | — | — | — |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | — | — |
| 22 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.52% | — | — | — |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.43% | — | — | — |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | — | — |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.37% | — | — | — |
| 26 | PTLAEUR | Portola Pharmaceuticals Inc | Stock-Other | 0.34% | — | — | — |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | — | — |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | — | — |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.25% | — | — | — |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 0.23% | — | — | — |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | — | — | — |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.20% | — | — | — |
| 33 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.20% | — | — | — |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | — | — |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.17% | — | — | — |
| 36 | WES | Western Midstream Partners, LP | Stock-Energy | 0.16% | — | — | — |
| 37 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.16% | — | — | — |
| 38 | ✓ | Tocagen Inc | Stock-Other | 0.16% | — | — | — |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.15% | — | — | — |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.14% | — | — | — |
| 41 | ✓ | Stock-Other | 0.13% | — | — | — | |
| 42 | STMP | Stamps.com Inc | Stock-Other | 0.12% | — | — | — |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | — | — |
| 44 | ✓ | Cnx Midstream Pa | Stock-Other | 0.12% | — | — | — |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | — |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.11% | — | — | — |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | 0.11% | — | — | — |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | — |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | — | — | — |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | — |
1–50 of 64
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Requisite Energy Fund I LP and what type of investor is it?
Requisite Energy Fund I LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $255.5M, spread across 64 disclosed positions.
What are Requisite Energy Fund I LP's largest equity positions?
Based on the latest 13F filing, Requisite Energy Fund I LP's top holdings by market value are:
1. Carvana Co (CVNA) — $57.5M (22.5%)
2. Ishares Core S&p 500 ETF (IVV) — $39.6M (15.5%)
3. Mr Cooper Group Inc (07WA) — $30.4M (11.9%)
4. Ishrs Short Mat Muni Act ETF (MEAR) — $14.0M (5.5%)
5. Ishares S&p 500 Value ETF (IVE) — $11.3M (4.4%)
What changes did Requisite Energy Fund I LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Requisite Energy Fund I LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Requisite Energy Fund I LP focus on?
Requisite Energy Fund I LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 74.4%
• Financials: 13.4%
• Communication Services: 7.7%
• Information Technology: 3.8%
• Health Care: 0.7%
Investment Profile
Requisite Energy Fund I LP's portfolio is moderately concentrated and long-term-holding, with 74.4% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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