$57 Million is the total value of Savitr Capital, LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | Sell | HERON THERAPEUTICS INC | $22,590,000 | -12.5% | 1,833,614 | -1.2% | 39.64% | -20.2% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $2,408,000 | +22.9% | 70,000 | +14.8% | 4.22% | +12.1% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,372,000 | +34.2% | 92,376 | +37.1% | 4.16% | +22.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,986,000 | -8.2% | 90,000 | -6.2% | 3.48% | -16.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,980,000 | +17.3% | 63,000 | +13.5% | 3.47% | +7.0% |
| ATLS | Buy | ATLAS ENERGY LP | $1,683,000 | +39.7% | 37,500 | +33.9% | 2.95% | +27.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $1,589,000 | +38.1% | 25,000 | +25.0% | 2.79% | +25.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,449,000 | +38.0% | 28,500 | +16.3% | 2.54% | +25.8% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,283,000 | +28.0% | 22,500 | +12.5% | 2.25% | +16.8% |
| GLD | New | SPDR GOLD TRUST | $1,280,000 | – | 10,000 | +100.0% | 2.25% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,216,000 | +9.3% | 63,042 | 0.0% | 2.13% | -0.3% | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,048,000 | – | 40,000 | +100.0% | 1.84% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,002,000 | +70.4% | 14,000 | +55.6% | 1.76% | +55.4% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $959,000 | +10.4% | 43,600 | +3.6% | 1.68% | +0.7% |
| CNX | Sell | CONSOL ENERGY INC | $921,000 | +4.8% | 20,000 | -9.1% | 1.62% | -4.4% |
| ECA | ENCANA CORP | $711,000 | +10.9% | 30,000 | 0.0% | 1.25% | +1.2% | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $709,000 | – | 22,000 | +100.0% | 1.24% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $693,000 | – | 10,000 | +100.0% | 1.22% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $667,000 | – | 11,500 | +100.0% | 1.17% | – |
| APC | New | ANADARKO PETE CORP | $657,000 | – | 6,000 | +100.0% | 1.15% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $635,000 | -5.1% | 8,000 | -20.0% | 1.11% | -13.4% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $634,000 | – | 15,000 | +100.0% | 1.11% | – |
| PDCE | PDC ENERGY INC | $632,000 | +1.4% | 10,000 | 0.0% | 1.11% | -7.5% | |
| BCEI | BONANZA CREEK ENERGY INC | $629,000 | +28.9% | 11,000 | 0.0% | 1.10% | +17.6% | |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $610,000 | – | 20,200 | +100.0% | 1.07% | – |
| WLL | New | WHITING PETE CORP NEW | $602,000 | – | 7,500 | +100.0% | 1.06% | – |
| ATHL | Sell | ATHLON ENERGY INC | $572,000 | +7.5% | 12,000 | -20.0% | 1.00% | -1.9% |
| RRMS | ROSE ROCK MIDSTREAM L P | $566,000 | +31.6% | 10,366 | 0.0% | 0.99% | +20.1% | |
| OASPQ | New | OASIS PETE INC NEW | $559,000 | – | 10,000 | +100.0% | 0.98% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $554,000 | +110.6% | 40,082 | +90.9% | 0.97% | +92.1% |
| ROSE | New | ROSETTA RESOURCES INC | $549,000 | – | 10,000 | +100.0% | 0.96% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $536,000 | +18.3% | 254,000 | +16.0% | 0.94% | +7.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $520,000 | +38.7% | 12,000 | +20.0% | 0.91% | +26.5% |
| NG | NOVAGOLD RES INC | $484,000 | +16.6% | 115,000 | 0.0% | 0.85% | +6.4% | |
| WMB | New | WILLIAMS COS INC DEL | $437,000 | – | 7,500 | +100.0% | 0.77% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $422,000 | – | 23,000 | +100.0% | 0.74% | – |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $407,000 | +49.1% | 20,000 | +29.0% | 0.71% | +36.0% |
| NS | Sell | NUSTAR ENERGY LP | $235,000 | -57.3% | 6,000 | -40.0% | 0.41% | -61.1% |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $187,000 | – | 17,000 | +100.0% | 0.33% | – |
| MDWCQ | MIDWAY GOLD CORP | $19,000 | -13.6% | 20,900 | 0.0% | 0.03% | -21.4% | |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -15,000 | -100.0% | -0.50% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,700 | -100.0% | -0.70% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -37,500 | -100.0% | -1.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -25,000 | -100.0% | -1.02% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -10,000 | -100.0% | -1.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,000 | -100.0% | -1.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,000 | -100.0% | -1.14% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -25,000 | -100.0% | -1.29% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -15,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP | 5 | Q2 2014 | 14.5% |
| SUMMIT MIDSTREAM PARTNERS LP | 5 | Q2 2014 | 12.7% |
| USA COMPRESSION PARTNERS LP | 5 | Q2 2014 | 10.0% |
| ACCESS MIDSTREAM PARTNERS L | 5 | Q2 2014 | 6.3% |
| DCP MIDSTREAM PARTNERS LP | 5 | Q2 2014 | 5.7% |
| MARKWEST ENERGY PARTNERS L P | 5 | Q2 2014 | 3.7% |
| USA TECHNOLOGIES INC | 5 | Q2 2014 | 2.2% |
| NOVAGOLD RES INC | 5 | Q2 2014 | 1.0% |
| MIDWAY GOLD CORP | 5 | Q2 2014 | 0.1% |
| TARGA RESOURCES PARTNERS LP | 4 | Q1 2014 | 6.4% |
View Savitr Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Savitr Capital, LLC | January 28, 2020 | 2,770,535 | 5.4% |
| HERON THERAPEUTICS, INC. /DE/ | January 28, 2016 | 1,791,604 | 6.1% |
| AP PHARMA INC /DE/ | February 15, 2013 | 38,095,238 | 11.8% |
| Molecular Insight Pharmaceuticals, Inc. | April 20, 2011 | 288,074 | 1.1% |
View Savitr Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2020-01-28 |
| SC 13G/A | 2016-01-28 |
| SC 13G/A | 2016-01-28 |
| 5 | 2015-02-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-15 |
| 13F-HR/A | 2014-02-18 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-14 |
View Savitr Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.