Requisite Energy Fund I LP current holdings: USA Everything Else
Requisite Energy Fund I LP reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 18 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are Santander Consumer USA HDG Incorporated, Vereit Incorporated REIT, Viper Energy Partners LP Com Unt RP Int.
- Santander Consumer USA HDG Incorporated: Country of operation United States; Class Stock; Shares 266,365; Value $4,685,000.
- Vereit Incorporated REIT: Country of operation —; Class REIT; Shares 389,850; Value $2,841,000.
- Viper Energy Partners LP Com Unt RP Int: Country of operation —; Class Master Limited Partnership; Shares 80,650; Value $2,100,000.
- Apache Corporation: Country of operation —; Class Stock; Shares 36,447; Value $957,000.
Form 13F-HR as filed (SEC CIK 1728398): quarter ended 2018-12-31, filed 2019-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Santander Consumer USA HDG Incorporated CUSIP 80283M101 | United States | Stock | 266,365 | $4,685,000 | 2018-12-31 | 2019-02-14 |
| Vereit Incorporated REIT CUSIP 92339V100 | REIT | 389,850 | $2,841,000 | 2018-12-31 | 2019-02-14 | |
| Viper Energy Partners LP Com Unt RP Int CUSIP 92763M105 | Master Limited Partnership | 80,650 | $2,100,000 | 2018-12-31 | 2019-02-14 | |
| Apache Corporation CUSIP 037411105 | Stock | 36,447 | $957,000 | 2018-12-31 | 2019-02-14 | |
| Portola Pharmaceuticals Incorporated CUSIP 737010108 | Stock | 45,000 | $878,000 | 2018-12-31 | 2019-02-14 | |
| Lonestar Res US Incorporated Class A VTG CUSIP 54240F103 | Stock | 140,700 | $514,000 | 2018-12-31 | 2019-02-14 | |
| Western Gas Partners, LP CUSIP 958254104 | Master Limited Partnership | 9,700 | $410,000 | 2018-12-31 | 2019-02-14 | |
| Tocagen Incorporated CUSIP 888846102 | Stock | 49,040 | $403,000 | 2018-12-31 | 2019-02-14 | |
| Credit Suisse Group Sponsored ADR CUSIP 225401108 | Stock | 30,000 | $326,000 | 2018-12-31 | 2019-02-14 | |
| Stamps.Com Inc CUSIP 852857200 | Stock | 2,000 | $311,000 | 2018-12-31 | 2019-02-14 | |
| CNX Midstream Partners LP Com Unit Repst CUSIP 12654A101 | Master Limited Partnership | 18,158 | $296,000 | 2018-12-31 | 2019-02-14 | |
| Amrn CUSIP 023111206 | Stock | 20,000 | $272,000 | 2018-12-31 | 2019-02-14 | |
| Catalyst Biosciences Incorporated Com New CUSIP 14888D208 | Stock | 32,500 | $256,000 | 2018-12-31 | 2019-02-14 | |
| HTG Molecular Diagnostics Incorporated CUSIP 40434H104 | Stock | 100,000 | $254,000 | 2018-12-31 | 2019-02-14 | |
| General Electric Company CUSIP 369604103 | United States | Stock | 30,000 | $227,000 | 2018-12-31 | 2019-02-14 |
| Annaly Cap MGMT Incorporated REIT CUSIP 035710409 | United States | REIT | 10,000 | $101,000 | 2018-12-31 | 2019-02-14 |
| Safeguard Scientifics Incorporated Com New CUSIP 786449207 | Stock | 11,200 | $97,000 | 2018-12-31 | 2019-02-14 | |
| Torchlight Energy Res Incorporated CUSIP 89102U103 | Stock | 15,000 | $8,000 | 2018-12-31 | 2019-02-14 |
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