| |
|
|
| Name: |
Requisite Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOG |
Northern Oil & Gas Inc |
6 |
- |
$39.73 |
$32,663,000 |
814,943 |
7.11% |
2,127,000 |
0 |
0.772 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
9 |
- |
$35.53 |
$10,703,000 |
310,859 |
2.33% |
1,240,000 |
0 |
0.121 |
Independent Oil & Gas |
|
|
CQP |
Cheniere Energy Partners |
14 |
- |
$47.60 |
$3,391,000 |
68,667 |
0.74% |
-28,000 |
0 |
0.02 |
Oil & Gas Pipelines &... |
|
|
EZPW |
Ezcorp Inc |
20 |
- |
$10.26 |
$1,592,000 |
140,507 |
0.35% |
364,000 |
0 |
0.219 |
Specialty Retail, Other |
|
|
MAPS |
Wm Technology Inc |
21 |
- |
$1.14 |
$1,533,000 |
1,152,536 |
0.33% |
703,000 |
0 |
1.808 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.06 |
$1,445,000 |
28,958 |
0.31% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WGP |
Western Gas Equity Partners... |
24 |
- |
$36.23 |
$1,182,000 |
33,235 |
0.26% |
210,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
25 |
- |
$121.91 |
$1,098,000 |
8,625 |
0.24% |
97,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$760.00 |
$1,011,000 |
1,300 |
0.22% |
253,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$950,000 |
6,025 |
0.21% |
51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$19.08 |
$900,000 |
49,047 |
0.2% |
35,000 |
0 |
0.002 |
Gas Utilities |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$835,000 |
2,991 |
0.18% |
56,000 |
0 |
0 |
Business Services |
|
|
PR |
Permian Resources Corp |
35 |
- |
$16.57 |
$759,000 |
43,000 |
0.17% |
174,000 |
0 |
0.008 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
36 |
- |
$54.68 |
$716,000 |
14,526 |
0.16% |
15,000 |
0 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$691,000 |
4,540 |
0.15% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$205.55 |
$579,000 |
2,809 |
0.13% |
47,000 |
0 |
0.001 |
Insurance Brokers |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$517,000 |
14,166 |
0.11% |
25,000 |
0 |
0.012 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
45 |
- |
$9.26 |
$506,000 |
55,648 |
0.11% |
173,000 |
0 |
0.19 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
50 |
- |
$46.33 |
$432,000 |
9,000 |
0.09% |
8,000 |
0 |
0.208 |
Oil & Gas Pipelines &... |
|
|
ATR |
AptarGroup Inc |
51 |
- |
$148.49 |
$432,000 |
3,000 |
0.09% |
61,000 |
0 |
0 |
Rubber & Plastics |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.77 |
$417,000 |
2,080 |
0.09% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$400,000 |
3,438 |
0.09% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSG |
Madison Square Garden Co |
56 |
- |
$189.03 |
$369,000 |
2,000 |
0.08% |
5,000 |
0 |
0.001 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$78.14 |
$368,000 |
5,128 |
0.08% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
WULF |
Terawulf Ord Shs |
61 |
- |
$2.23 |
$305,000 |
115,973 |
0.07% |
27,000 |
0 |
0.116 |
Photographic Equipmen... |
|
|
C |
Citigroup Inc |
62 |
- |
$63.53 |
$300,000 |
4,736 |
0.07% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
63 |
- |
$29.85 |
$298,000 |
6,737 |
0.06% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
64 |
- |
$41.51 |
$292,000 |
7,024 |
0.06% |
34,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$310.15 |
$284,000 |
1,000 |
0.06% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
SSB |
South State Corporation |
66 |
- |
$81.16 |
$280,000 |
3,295 |
0.06% |
2,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
67 |
- |
$116.67 |
$274,000 |
2,180 |
0.06% |
44,000 |
0 |
0 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
68 |
- |
$30.67 |
$259,000 |
8,291 |
0.06% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
69 |
- |
$44.90 |
$243,000 |
5,440 |
0.05% |
18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
71 |
- |
$346.43 |
$241,000 |
628 |
0.05% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
PHX |
PHX Minerals Inc |
74 |
- |
$1.62 |
$200,000 |
58,578 |
0.04% |
11,000 |
0 |
0.262 |
Independent Oil & Gas |
|
|
LC |
Lendingclub Corp |
75 |
- |
$3.07 |
$176,000 |
20,000 |
0.04% |
1,000 |
0 |
0.02 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
76 |
- |
$2.27 |
$110,000 |
10,000 |
0.02% |
-23,000 |
0 |
0.007 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
77 |
- |
$1.05 |
$13,000 |
10,000 |
0% |
-15,000 |
0 |
0.005 |
Communication Equipment |
|
