Managers / Q1 2019 · view latest →
Resource Management, LLC
CIK 0001731437 · 3330 W. ESPLANADE AVE. STE 509, METAIRIE, LA, 70002 · 504-833-5378
Reported Value
$556M
Q1 2019
Positions
134
Filings on Record
13
2019–present window
Filed
May 9, 2019
original filing
Summary
Resource Management, Llc reported $556M in U.S.-listed holdings across 134 positions for Q1 2019.
The portfolio is heavily concentrated: SPY alone accounts for 30.8% of reported value.
Compared with Q4 2018, the fund opened 10 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.8% · $355M
- Common Stock · 32.2% · $179M
- MLP · 1.1% · $6M
- ADR · 1.0% · $6M
- NY Reg Shrs · 1.0% · $5M
- Other · 1.0% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $970M | 190 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $876M | 182 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $874M | 187 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $831M | 179 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $732M | 175 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $613M | 155 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $578M | 145 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $473M | 134 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $622M | 150 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $573M | 142 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $577M | 143 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $556M | 134 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $477M | 126 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.