REFI

Requisite Energy Fund I Portfolio holdings

AUM $256M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$39.6M
3
+$30.4M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 17.89%
3 Communication Services 3.63%
4 Energy 3.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$878K 0.34%
+45,000
JPM icon
27
JPMorgan Chase
JPM
$863B
$826K 0.32%
+8,465
AAPL icon
28
Apple
AAPL
$3.98T
$784K 0.31%
+19,888
INCY icon
29
Incyte
INCY
$20.8B
$639K 0.25%
+10,045
BSM icon
30
Black Stone Minerals
BSM
$2.86B
$594K 0.23%
+38,402
MA icon
31
Mastercard
MA
$496B
$566K 0.22%
+3,000
KMI icon
32
Kinder Morgan
KMI
$59.1B
$518K 0.2%
+33,706
LONE
33
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$514K 0.2%
+140,700
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$68B
$479K 0.19%
+12,724
PAGP icon
35
Plains GP Holdings
PAGP
$3.46B
$446K 0.17%
+22,212
WES
36
DELISTED
Western Gas Partners Lp
WES
$410K 0.16%
+9,700
STWD icon
37
Starwood Property Trust
STWD
$6.76B
$404K 0.16%
+20,000
FBRX icon
38
Forte Biosciences
FBRX
$150M
$403K 0.16%
+131
TRGP icon
39
Targa Resources
TRGP
$36.9B
$395K 0.15%
+10,964
NOW icon
40
ServiceNow
NOW
$179B
$356K 0.14%
+2,000
CS
41
DELISTED
Credit Suisse Group
CS
$326K 0.13%
+30,000
STMP
42
DELISTED
Stamps.com, Inc.
STMP
$311K 0.12%
+2,000
EPD icon
43
Enterprise Products Partners
EPD
$67.6B
$298K 0.12%
+12,100
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
$296K 0.12%
+18,158
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.96B
$293K 0.11%
+7,500
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$9.15B
$281K 0.11%
+7,500
AMRN
47
Amarin Corp
AMRN
$327M
$272K 0.11%
+1,000
JNJ icon
48
Johnson & Johnson
JNJ
$450B
$269K 0.11%
+2,084
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$262K 0.1%
+2,000
PFE icon
50
Pfizer
PFE
$139B
$262K 0.1%
+6,324
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