Savitr Capital as of June 30, 2014
Portfolio Holdings for Savitr Capital
Savitr Capital holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heron Therapeutics (HRTX) | 39.6 | $23M | 1.8M | 12.32 | |
| Atlas Pipeline Partners | 4.2 | $2.4M | 70k | 34.40 | |
| Usa Compression Partners (USAC) | 4.2 | $2.4M | 92k | 25.68 | |
| Crestwood Midstream Partners | 3.5 | $2.0M | 90k | 22.07 | |
| Enlink Midstream Ptrs | 3.5 | $2.0M | 63k | 31.43 | |
| USD.001 Atlas Energy Lp ltd part | 3.0 | $1.7M | 38k | 44.88 | |
| Access Midstream Partners, L.p | 2.8 | $1.6M | 25k | 63.56 | |
| Summit Midstream Partners | 2.5 | $1.4M | 29k | 50.84 | |
| SPDR Gold Trust (GLD) | 2.2 | $1.3M | 10k | 128.00 | |
| Dcp Midstream Partners | 2.2 | $1.3M | 23k | 57.02 | |
| San Juan Basin Royalty Trust (SJT) | 2.1 | $1.2M | 63k | 19.29 | |
| Enable Midstream | 1.8 | $1.0M | 40k | 26.20 | |
| MarkWest Energy Partners | 1.8 | $1.0M | 14k | 71.57 | |
| Midcoast Energy Partners | 1.7 | $959k | 44k | 22.00 | |
| CONSOL Energy | 1.6 | $921k | 20k | 46.05 | |
| Encana Corp | 1.2 | $711k | 30k | 23.70 | |
| Regency Energy Partners | 1.2 | $709k | 22k | 32.23 | |
| Carrizo Oil & Gas | 1.2 | $693k | 10k | 69.30 | |
| Energy Transfer Partners | 1.2 | $667k | 12k | 58.00 | |
| Anadarko Petroleum Corporation | 1.1 | $657k | 6.0k | 109.50 | |
| Devon Energy Corporation (DVN) | 1.1 | $635k | 8.0k | 79.38 | |
| Pdc Energy | 1.1 | $632k | 10k | 63.20 | |
| Market Vectors Junior Gold Min | 1.1 | $634k | 15k | 42.27 | |
| Bonanza Creek Energy | 1.1 | $629k | 11k | 57.18 | |
| Suncoke Energy Partners | 1.1 | $610k | 20k | 30.20 | |
| Whiting Petroleum Corporation | 1.1 | $602k | 7.5k | 80.27 | |
| Athlon Energy | 1.0 | $572k | 12k | 47.67 | |
| Rose Rock Midstream | 1.0 | $566k | 10k | 54.60 | |
| Oasis Petroleum | 1.0 | $559k | 10k | 55.90 | |
| Enduro Royalty Trust | 1.0 | $554k | 40k | 13.82 | |
| Rosetta Resources | 1.0 | $549k | 10k | 54.90 | |
| USA Technologies | 0.9 | $536k | 254k | 2.11 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $520k | 12k | 43.33 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $484k | 115k | 4.21 | |
| Williams Companies (WMB) | 0.8 | $437k | 7.5k | 58.27 | |
| Bolt Technology | 0.7 | $422k | 23k | 18.35 | |
| Marlin Midstream Ptns | 0.7 | $407k | 20k | 20.35 | |
| NuStar Energy (NS) | 0.4 | $235k | 6.0k | 39.17 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $187k | 17k | 11.00 | |
| Midway Gold Corp | 0.0 | $19k | 21k | 0.91 |
