Savitr Capital
Latest statistics and disclosures from Savitr Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRTX, Atlas Pipeline Partners, USAC, Crestwood Midstream Partners, Enlink Midstream Ptrs, and represent 54.98% of Savitr Capital's stock portfolio.
- Added to shares of these 10 stocks: GLD, Enable Midstream, Regency Energy Partners, Carrizo Oil & Gas, Energy Transfer Partners, Anadarko Petroleum Corporation, USAC, Market Vectors Junior Gold Min, Suncoke Energy Partners, Whiting Petroleum Corporation.
- Started 14 new stock positions in Bolt Technology, Energy Transfer Partners, Carrizo Oil & Gas, HGTXU, Oasis Petroleum, Anadarko Petroleum Corporation, Suncoke Energy Partners, Rosetta Resources, GLD, Regency Energy Partners. Market Vectors Junior Gold Min, Enable Midstream, WMB, Whiting Petroleum Corporation.
- Reduced shares in these 10 stocks: , Ultra Petroleum, OKE, , , , Crestwood Eqty Ptrns Lp equs, ENLC, HRTX, Global X Fds gblx uranium.
- Sold out of its positions in Cloud Peak Energy, Crestwood Eqty Ptrns Lp equs, ENLC, Global X Fds gblx uranium, OKE, RRC, Targa Resources Partners, Tesoro Logistics Lp us equity, Ultra Petroleum.
- Savitr Capital was a net buyer of stock by $6.3M.
- Savitr Capital has $57M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0001442757
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 | +14% | 70k | 34.40 |
|
| Usa Compression Partners (USAC) | 4.2 | $2.4M | +37% | 92k | 25.68 |
|
| Crestwood Midstream Partners | 3.5 | $2.0M | -6% | 90k | 22.07 |
|
| Enlink Midstream Ptrs | 3.5 | $2.0M | +13% | 63k | 31.43 |
|
| USD.001 Atlas Energy Lp ltd part | 3.0 | $1.7M | +33% | 38k | 44.88 |
|
| Access Midstream Partners, L.p | 2.8 | $1.6M | +25% | 25k | 63.56 |
|
| Summit Midstream Partners | 2.5 | $1.4M | +16% | 29k | 50.84 |
|
| SPDR Gold Trust (GLD) | 2.2 | $1.3M | NEW | 10k | 128.00 |
|
| Dcp Midstream Partners | 2.2 | $1.3M | +12% | 23k | 57.02 |
|
| San Juan Basin Royalty Trust (SJT) | 2.1 | $1.2M | 63k | 19.29 |
|
|
| Enable Midstream | 1.8 | $1.0M | NEW | 40k | 26.20 |
|
| MarkWest Energy Partners | 1.8 | $1.0M | +55% | 14k | 71.57 |
|
| Midcoast Energy Partners | 1.7 | $959k | +3% | 44k | 22.00 |
|
| CONSOL Energy | 1.6 | $921k | -9% | 20k | 46.05 |
|
| Encana Corp | 1.2 | $711k | 30k | 23.70 |
|
|
| Regency Energy Partners | 1.2 | $709k | NEW | 22k | 32.23 |
|
| Carrizo Oil & Gas | 1.2 | $693k | NEW | 10k | 69.30 |
|
| Energy Transfer Partners | 1.2 | $667k | NEW | 12k | 58.00 |
|
| Anadarko Petroleum Corporation | 1.1 | $657k | NEW | 6.0k | 109.50 |
|
| Devon Energy Corporation (DVN) | 1.1 | $635k | -20% | 8.0k | 79.38 |
|
| Pdc Energy | 1.1 | $632k | 10k | 63.20 |
|
|
| Market Vectors Junior Gold Min | 1.1 | $634k | NEW | 15k | 42.27 |
|
| Bonanza Creek Energy | 1.1 | $629k | 11k | 57.18 |
|
|
| Suncoke Energy Partners | 1.1 | $610k | NEW | 20k | 30.20 |
|
| Whiting Petroleum Corporation | 1.1 | $602k | NEW | 7.5k | 80.27 |
|
| Athlon Energy | 1.0 | $572k | -20% | 12k | 47.67 |
|
| Rose Rock Midstream | 1.0 | $566k | 10k | 54.60 |
|
|
| Oasis Petroleum | 1.0 | $559k | NEW | 10k | 55.90 |
|
| Enduro Royalty Trust | 1.0 | $554k | +90% | 40k | 13.82 |
|
| Rosetta Resources | 1.0 | $549k | NEW | 10k | 54.90 |
|
| USA Technologies | 0.9 | $536k | +15% | 254k | 2.11 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $520k | +20% | 12k | 43.33 |
|
| Novagold Resources Inc Cad (NG) | 0.8 | $484k | 115k | 4.21 |
|
|
| Williams Companies (WMB) | 0.8 | $437k | NEW | 7.5k | 58.27 |
|
| Bolt Technology | 0.7 | $422k | NEW | 23k | 18.35 |
|
| Marlin Midstream Ptns | 0.7 | $407k | +29% | 20k | 20.35 |
|
| NuStar Energy | 0.4 | $235k | -40% | 6.0k | 39.17 |
|
| Hugoton Royalty Trust (HGTXU) | 0.3 | $187k | NEW | 17k | 11.00 |
|
| Midway Gold Corp | 0.0 | $19k | 21k | 0.91 |
|
Past Filings by Savitr Capital
SEC 13F filings are viewable for Savitr Capital going back to 2011
- Savitr Capital 2014 Q2 filed Aug. 12, 2014
- Savitr Capital 2014 Q1 filed May 15, 2014
- Savitr Capital 2013 Q4 restated filed Feb. 18, 2014
- Savitr Capital 2013 Q4 filed Feb. 13, 2014
- Savitr Capital 2013 Q3 filed Nov. 12, 2013
- Savitr Capital 2013 Q2 filed Aug. 14, 2013
- Savitr Capital 2013 Q1 filed April 29, 2013
- Savitr Capital 2012 Q4 filed Feb. 12, 2013
- Savitr Capital 2012 Q3 filed Nov. 13, 2012
- Savitr Capital 2012 Q2 filed Aug. 15, 2012
- Savitr Capital 2012 Q1 filed May 8, 2012
- Savitr Capital 2011 Q4 filed Feb. 10, 2012
- Savitr Capital 2011 Q3 filed Nov. 14, 2011
- Savitr Capital 2011 Q2 filed Aug. 11, 2011
- Savitr Capital 2011 Q1 filed May 9, 2011