CIK: 0001728398
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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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.
No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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