$18.1 Million is the total value of Savitr Capital, LLC's 19 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $2,629,000 | +41.2% | 75,000 | +56.2% | 14.54% | +52.2% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,389,000 | – | 95,992 | +100.0% | 13.21% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,297,000 | +21.9% | 62,685 | +12.9% | 12.70% | +31.4% |
| XTEX | Sell | CROSSTEX ENERGY L P | $2,001,000 | +29.8% | 72,500 | -6.5% | 11.06% | +39.9% |
| USAC | USA COMPRESSION PARTNERS LP | $1,806,000 | +12.5% | 67,376 | 0.0% | 9.99% | +21.3% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $1,132,000 | -2.3% | 20,000 | -16.7% | 6.26% | +5.3% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $792,000 | -82.7% | 37,700 | -85.7% | 4.38% | -81.4% |
| DCP | DCP MIDSTREAM PARTNERS LP | $755,000 | +1.3% | 15,000 | 0.0% | 4.18% | +9.2% | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $732,000 | – | 43,738 | +100.0% | 4.05% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $661,000 | -8.4% | 10,000 | 0.0% | 3.66% | -1.3% | |
| OKE | ONEOK INC NEW | $622,000 | +16.7% | 10,000 | 0.0% | 3.44% | +25.8% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $523,000 | -53.8% | 10,000 | -54.5% | 2.89% | -50.2% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $401,000 | – | 10,366 | +100.0% | 2.22% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $395,000 | +22.7% | 218,000 | +9.0% | 2.18% | +32.2% |
| XTXI | New | CROSSTEX ENERGY INC | $387,000 | – | 10,700 | +100.0% | 2.14% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $289,000 | -71.6% | 15,000 | -66.7% | 1.60% | -69.3% |
| NG | NOVAGOLD RES INC | $178,000 | +9.9% | 70,000 | 0.0% | 0.98% | +18.4% | |
| VSCI | Sell | VISION-SCIENCES INC DEL | $82,000 | -75.6% | 81,566 | -76.3% | 0.45% | -73.7% |
| MDWCQ | MIDWAY GOLD CORP | $13,000 | -13.3% | 15,900 | 0.0% | 0.07% | -6.5% | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -20,000 | -100.0% | -2.44% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,000 | -100.0% | -2.80% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -15,000 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-18
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.