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 Carrizo Oil & Gas, Rosetta Resources, Whiting Petroleum Corporation, HGTXU, Oasis Petroleum, GLD, Bolt Technology, Enable Midstream, Suncoke Energy Partners, Energy Transfer Partners. Market Vectors Junior Gold Min, Regency Energy Partners, Anadarko Petroleum Corporation, WMB.
- 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 |
|
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| Atlas Pipeline Partners | 4.2 | $2.4M | +14% | 70k | 34.40 |
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| Usa Compression Partners (USAC) | 4.2 | $2.4M | +37% | 92k | 25.68 |
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| Crestwood Midstream Partners | 3.5 | $2.0M | -6% | 90k | 22.07 |
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| Enlink Midstream Ptrs | 3.5 | $2.0M | +13% | 63k | 31.43 |
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| 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 |
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| Summit Midstream Partners | 2.5 | $1.4M | +16% | 29k | 50.84 |
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| SPDR Gold Trust (GLD) | 2.2 | $1.3M | NEW | 10k | 128.00 |
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| Dcp Midstream Partners | 2.2 | $1.3M | +12% | 23k | 57.02 |
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| San Juan Basin Royalty Trust (SJT) | 2.1 | $1.2M | 63k | 19.29 |
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| Enable Midstream | 1.8 | $1.0M | NEW | 40k | 26.20 |
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| MarkWest Energy Partners | 1.8 | $1.0M | +55% | 14k | 71.57 |
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| Midcoast Energy Partners | 1.7 | $959k | +3% | 44k | 22.00 |
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| CONSOL Energy | 1.6 | $921k | -9% | 20k | 46.05 |
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| Encana Corp | 1.2 | $711k | 30k | 23.70 |
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| Regency Energy Partners | 1.2 | $709k | NEW | 22k | 32.23 |
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| Carrizo Oil & Gas | 1.2 | $693k | NEW | 10k | 69.30 |
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| Energy Transfer Partners | 1.2 | $667k | NEW | 12k | 58.00 |
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| Anadarko Petroleum Corporation | 1.1 | $657k | NEW | 6.0k | 109.50 |
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| Devon Energy Corporation (DVN) | 1.1 | $635k | -20% | 8.0k | 79.38 |
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| Pdc Energy | 1.1 | $632k | 10k | 63.20 |
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| Market Vectors Junior Gold Min | 1.1 | $634k | NEW | 15k | 42.27 |
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| Bonanza Creek Energy | 1.1 | $629k | 11k | 57.18 |
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| Suncoke Energy Partners | 1.1 | $610k | NEW | 20k | 30.20 |
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| Whiting Petroleum Corporation | 1.1 | $602k | NEW | 7.5k | 80.27 |
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| Athlon Energy | 1.0 | $572k | -20% | 12k | 47.67 |
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| Rose Rock Midstream | 1.0 | $566k | 10k | 54.60 |
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| Oasis Petroleum | 1.0 | $559k | NEW | 10k | 55.90 |
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| Enduro Royalty Trust | 1.0 | $554k | +90% | 40k | 13.82 |
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| Rosetta Resources | 1.0 | $549k | NEW | 10k | 54.90 |
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| USA Technologies | 0.9 | $536k | +15% | 254k | 2.11 |
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| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $520k | +20% | 12k | 43.33 |
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| Novagold Resources Inc Cad (NG) | 0.8 | $484k | 115k | 4.21 |
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| Williams Companies (WMB) | 0.8 | $437k | NEW | 7.5k | 58.27 |
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| Bolt Technology | 0.7 | $422k | NEW | 23k | 18.35 |
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| Marlin Midstream Ptns | 0.7 | $407k | +29% | 20k | 20.35 |
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| NuStar Energy | 0.4 | $235k | -40% | 6.0k | 39.17 |
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| Hugoton Royalty Trust (HGTXU) | 0.3 | $187k | NEW | 17k | 11.00 |
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| Midway Gold Corp | 0.0 | $19k | 21k | 0.91 |
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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