13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000329
Total Value
$460.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,752,999 | $101.4M | 22.03% |
| 2 | PACER FDS TR | 69374H881 | 1,152,769 | $67.0M | 14.55% |
| 3 | ISHARES TR | 464287200 | 96,710 | $50.8M | 11.04% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 655,953 | $35.6M | 7.73% |
| 5 | INNOVATOR ETFS TRUST | INHD | 951,942 | $33.8M | 7.35% |
| 6 | NORTHERN OIL & GAS INC | NOG | 814,943 | $32.7M | 7.09% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,968 | $30.7M | 6.66% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 478,373 | $24.1M | 5.24% |
| 9 | RANGE RES CORP | RRC | 310,859 | $10.7M | 2.32% |
| 10 | ENERGY TRANSFER L P | ET-PI | 550,610 | $8.7M | 1.88% |
| 11 | ANGEL OAK FUNDS TRUST | 03463K752 | 130,116 | $6.6M | 1.44% |
| 12 | MICROSOFT CORP | MSFT | 13,730 | $5.8M | 1.25% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 18,383 | $3.6M | 0.79% |
| 14 | CHENIERE ENERGY PARTNERS LP | LNG | 68,667 | $3.4M | 0.74% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 55,495 | $2.8M | 0.61% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,707 | $1.9M | 0.41% |
| 17 | VIPER ENERGY INC | VNOM | 46,672 | $1.8M | 0.39% |
| 18 | INVESCO QQQ TR | IVZ | 3,937 | $1.7M | 0.38% |
| 19 | WORLD GOLD TR | GLDW | 38,287 | $1.7M | 0.37% |
| 20 | EZCORP INC | EZPW | 140,507 | $1.6M | 0.35% |
| 21 | WM TECHNOLOGY INC | MAPSW | 1,152,536 | $1.5M | 0.33% |
| 22 | CISCO SYS INC | CSCO | 28,958 | $1.4M | 0.31% |
| 23 | APPLE INC | AAPL | 8,361 | $1.4M | 0.31% |
| 24 | WESTERN MIDSTREAM PARTNERS L | WES | 33,235 | $1.2M | 0.26% |
| 25 | CONOCOPHILLIPS | COP | 8,625 | $1.1M | 0.24% |
| 26 | DORCHESTER MINERALS LP | DMLP | 31,600 | $1.1M | 0.23% |
| 27 | ELI LILLY & CO | LLY | 1,300 | $1.0M | 0.22% |
| 28 | PROSHARES TR | 74347G804 | 20,000 | $954,800 | 0.21% |
| 29 | CHEVRON CORP NEW | CVX | 6,025 | $950,384 | 0.21% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 49,047 | $899,522 | 0.20% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,734 | $896,818 | 0.19% |
| 32 | VISA INC | V | 2,991 | $834,728 | 0.18% |
| 33 | BHP GROUP LTD | BHPLF | 14,332 | $826,813 | 0.18% |
| 34 | ISHARES BITCOIN TR | IBIT | 19,777 | $800,375 | 0.17% |
| 35 | NORTHERN OIL & GAS INC | NOG | 360,000 | $792,000 | 0.17% |
| 36 | PERMIAN RESOURCES CORP | PR | 43,000 | $759,380 | 0.16% |
| 37 | SPROTT FDS TR | SII | 14,526 | $715,987 | 0.16% |
| 38 | PLAINS GP HLDGS L P | PAGP | 39,192 | $715,254 | 0.16% |
| 39 | ALPHABET INC | GOOG | 4,540 | $691,260 | 0.15% |
| 40 | INSMED INC | INSM | 25,000 | $678,250 | 0.15% |
| 41 | ISHARES TR | 46429B697 | 7,091 | $592,666 | 0.13% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 2,809 | $578,598 | 0.13% |
| 43 | ISHARES TR | 46432F396 | 2,967 | $555,867 | 0.12% |
| 44 | INNOVATOR ETFS TRUST | INHD | 14,166 | $517,059 | 0.11% |
| 45 | FREEPORT-MCMORAN INC | FCX | 10,881 | $511,625 | 0.11% |
| 46 | BLUE OWL CAP CORP III | 69122G102 | 32,527 | $509,698 | 0.11% |
| 47 | SERA PROGNOSTICS INC | SERA | 55,648 | $506,397 | 0.11% |
| 48 | COCA COLA CO | KO | 8,145 | $502,261 | 0.11% |
| 49 | SPDR S&P 500 ETF TR | SPY | 939 | $492,436 | 0.11% |
| 50 | RIO TINTO PLC | RTNTF | 7,217 | $478,631 | 0.10% |
| 51 | COINBASE GLOBAL INC | COIN | 1,700 | $450,704 | 0.10% |
| 52 | APTARGROUP INC | ATR | 3,000 | $431,670 | 0.09% |
| 53 | EL PASO ENERGY CAP TR I | 283678209 | 9,000 | $431,640 | 0.09% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 3,243 | $426,743 | 0.09% |
| 55 | JPMORGAN CHASE & CO | VYLD | 2,080 | $416,624 | 0.09% |
| 56 | EXXON MOBIL CORP | XOM | 3,438 | $399,633 | 0.09% |
| 57 | RITHM CAPITAL CORP | RITM-PF | 34,977 | $399,088 | 0.09% |
| 58 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $369,040 | 0.08% |
| 59 | SOUTHERN CO | SOMN | 5,128 | $367,883 | 0.08% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 15,200 | $365,720 | 0.08% |
| 61 | MICROSOFT CORP | MSFT | 5,400 | $359,596 | 0.08% |
| 62 | PEMBINA PIPELINE CORP | PPLOF | 10,000 | $353,400 | 0.08% |
| 63 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 200,000 | $330,000 | 0.07% |
| 64 | CATERPILLAR INC | CAT | 863 | $316,331 | 0.07% |
| 65 | TERAWULF INC | WULF | 115,973 | $305,009 | 0.07% |
| 66 | CITIGROUP INC | C-PR | 4,736 | $299,505 | 0.07% |
| 67 | INTEL CORP | INTC | 6,737 | $297,573 | 0.06% |
| 68 | MPLX LP | MPLXP | 7,024 | $291,917 | 0.06% |
| 69 | AMGEN INC | AMGN | 1,000 | $284,320 | 0.06% |
| 70 | SOUTHSTATE CORPORATION | SSB | 3,295 | $280,174 | 0.06% |
| 71 | ORACLE CORP | ORCL-PD | 2,180 | $273,830 | 0.06% |
| 72 | BRITISH AMERN TOB PLC | 110448107 | 8,291 | $259,036 | 0.06% |
| 73 | ALTRIA GROUP INC | MO | 5,440 | $242,624 | 0.05% |
| 74 | ALBEMARLE CORP | ALB-PA | 1,833 | $242,213 | 0.05% |
| 75 | HOME DEPOT INC | HD | 628 | $240,901 | 0.05% |
| 76 | BLACK STONE MINERALS L P | BSMLP | 13,985 | $223,480 | 0.05% |
| 77 | AMAZON COM INC | AMZN | 1,140 | $205,633 | 0.04% |
| 78 | PHX MINERALS INC | 69291A100 | 58,578 | $199,751 | 0.04% |
| 79 | LENDINGCLUB CORP | LC | 20,000 | $175,800 | 0.04% |
| 80 | HUT 8 CORP | HUT | 10,000 | $110,400 | 0.02% |
| 81 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $13,100 | 0.00% |