Savitr Capital as of March 31, 2014
Portfolio Holdings for Savitr Capital
Savitr Capital holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Heron Therapeutics (HRTX) | 49.7 | $26M | 1.9M | 13.91 | |
Crestwood Midstream Partners | 4.2 | $2.2M | 96k | 22.54 | |
Atlas Pipeline Partners | 3.8 | $2.0M | 61k | 32.11 | |
Usa Compression Partners (USAC) | 3.4 | $1.8M | 67k | 26.24 | |
Enlink Midstream Ptrs | 3.2 | $1.7M | 56k | 30.41 | |
USD.001 Atlas Energy Lp ltd part | 2.3 | $1.2M | 28k | 43.04 | |
Access Midstream Partners, L.p | 2.2 | $1.2M | 20k | 57.55 | |
San Juan Basin Royalty Trust (SJT) | 2.1 | $1.1M | 63k | 17.65 | |
Summit Midstream Partners | 2.0 | $1.1M | 25k | 42.86 | |
Dcp Midstream Partners | 1.9 | $1.0M | 20k | 50.10 | |
Tesoro Logistics Lp us equity | 1.7 | $903k | 15k | 60.20 | |
CONSOL Energy | 1.7 | $879k | 22k | 39.95 | |
Midcoast Energy Partners | 1.7 | $869k | 42k | 20.64 | |
Devon Energy Corporation (DVN) | 1.3 | $669k | 10k | 66.90 | |
Ultra Petroleum | 1.3 | $672k | 25k | 26.88 | |
Encana Corp | 1.2 | $641k | 30k | 21.37 | |
Pdc Energy | 1.2 | $623k | 10k | 62.30 | |
Oneok (OKE) | 1.1 | $593k | 10k | 59.30 | |
MarkWest Energy Partners | 1.1 | $588k | 9.0k | 65.33 | |
Range Resources (RRC) | 1.1 | $581k | 7.0k | 83.00 | |
Targa Resources Partners | 1.1 | $563k | 10k | 56.30 | |
NuStar Energy (NS) | 1.1 | $550k | 10k | 55.00 | |
Cloud Peak Energy | 1.0 | $529k | 25k | 21.16 | |
Athlon Energy | 1.0 | $532k | 15k | 35.47 | |
Crestwood Eqty Ptrns Lp equs | 1.0 | $519k | 38k | 13.84 | |
Bonanza Creek Energy | 0.9 | $488k | 11k | 44.36 | |
USA Technologies | 0.9 | $453k | 219k | 2.07 | |
Rose Rock Midstream | 0.8 | $430k | 10k | 41.48 | |
Novagold Resources Inc Cad (NG) | 0.8 | $415k | 115k | 3.61 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $375k | 10k | 37.50 | |
Enlink Midstream (ENLC) | 0.7 | $363k | 11k | 33.93 | |
Marlin Midstream Ptns | 0.5 | $273k | 16k | 17.61 | |
Enduro Royalty Trust | 0.5 | $263k | 21k | 12.52 | |
Global X Fds gblx uranium | 0.5 | $258k | 15k | 17.20 | |
Midway Gold Corp | 0.0 | $22k | 21k | 1.05 |