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REFI

Requisite Energy Fund I Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-22.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
114.5%
Top 10 Hldgs %
77.36%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVNA icon
Carvana
CVNA
+$73.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.7M
3
COOP
Mr. Cooper
COOP
+$37.2M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3M

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
New +$925K
JPM icon
27
JPMorgan Chase
JPM
$896B
$826K 0.32%
+8,465
New +$902K
AAPL icon
28
Apple
AAPL
$4.66T
$784K 0.31%
+19,888
New +$964K
INCY icon
29
Incyte
INCY
$22.8B
$639K 0.25%
+10,045
New +$652K
BSM icon
30
Black Stone Minerals
BSM
$3.04B
$594K 0.23%
+38,402
New +$649K
MA icon
31
Mastercard
MA
$475B
$566K 0.22%
+3,000
New +$596K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$518K 0.2%
+33,706
New +$571K
LONE
33
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$514K 0.2%
+140,700
New +$976K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$74.3B
$479K 0.19%
+12,724
New +$515K
PAGP icon
35
Plains GP Holdings
PAGP
$5B
$446K 0.17%
+22,212
New +$492K
WES
36
DELISTED
Western Gas Partners Lp
WES
$410K 0.16%
+9,700
New +$431K
STWD icon
37
Starwood Property Trust
STWD
$6.1B
$404K 0.16%
+20,000
New +$431K
FBRX icon
38
Forte Biosciences
FBRX
$904M
$403K 0.16%
+131
New +$564K
TRGP icon
39
Targa Resources
TRGP
$60B
$395K 0.15%
+10,964
New +$531K
NOW icon
40
ServiceNow
NOW
$115B
$356K 0.14%
+10,000
New +$355K
CS
41
DELISTED
Credit Suisse Group
CS
$326K 0.13%
+30,000
New +$371K
STMP
42
DELISTED
Stamps.com, Inc.
STMP
$311K 0.12%
+2,000
New +$356K
EPD icon
43
Enterprise Products Partners
EPD
$82.9B
$298K 0.12%
+12,100
New +$324K
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
$296K 0.12%
+18,158
New +$328K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.51B
$293K 0.11%
+7,500
New +$303K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.21B
$281K 0.11%
+7,500
New +$317K
AMRN
47
Amarin Corp
AMRN
$308M
$272K 0.11%
+1,000
New +$365K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$269K 0.11%
+2,084
New +$291K
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$262K 0.1%
+2,000
New +$290K
PFE icon
50
Pfizer
PFE
$140B
$262K 0.1%
+6,324
New +$263K
1
2
3

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