$52 Million is the total value of Savitr Capital, LLC's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | New | HERON THERAPEUTICS INC | $25,828,000 | – | 1,856,761 | +100.0% | 49.69% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,164,000 | -9.4% | 95,992 | 0.0% | 4.16% | -68.5% | |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,959,000 | -25.5% | 61,000 | -18.7% | 3.77% | -74.1% |
| USAC | USA COMPRESSION PARTNERS LP | $1,768,000 | -2.1% | 67,376 | 0.0% | 3.40% | -65.9% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,688,000 | – | 55,500 | +100.0% | 3.25% | – |
| ATLS | New | ATLAS ENERGY LP | $1,205,000 | – | 28,000 | +100.0% | 2.32% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $1,151,000 | +1.7% | 20,000 | 0.0% | 2.21% | -64.6% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,113,000 | +52.0% | 63,042 | +44.1% | 2.14% | -47.1% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,050,000 | -54.3% | 24,500 | -60.9% | 2.02% | -84.1% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,002,000 | +32.7% | 20,000 | +33.3% | 1.93% | -53.8% |
| TLLP | New | TESORO LOGISTICS LP | $903,000 | – | 15,000 | +100.0% | 1.74% | – |
| CNX | New | CONSOL ENERGY INC | $879,000 | – | 22,000 | +100.0% | 1.69% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $869,000 | – | 42,100 | +100.0% | 1.67% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $672,000 | – | 25,000 | +100.0% | 1.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $669,000 | – | 10,000 | +100.0% | 1.29% | – |
| ECA | New | ENCANA CORP | $641,000 | – | 30,000 | +100.0% | 1.23% | – |
| PDCE | New | PDC ENERGY INC | $623,000 | – | 10,000 | +100.0% | 1.20% | – |
| OKE | ONEOK INC NEW | $593,000 | -4.7% | 10,000 | 0.0% | 1.14% | -66.8% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $588,000 | -11.0% | 9,000 | -10.0% | 1.13% | -69.1% |
| RRC | New | RANGE RES CORP | $581,000 | – | 7,000 | +100.0% | 1.12% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $563,000 | +7.6% | 10,000 | 0.0% | 1.08% | -62.6% | |
| NS | New | NUSTAR ENERGY LP | $550,000 | – | 10,000 | +100.0% | 1.06% | – |
| ATHL | New | ATHLON ENERGY INC | $532,000 | – | 15,000 | +100.0% | 1.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $529,000 | – | 25,000 | +100.0% | 1.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $519,000 | – | 37,500 | +100.0% | 1.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $488,000 | – | 11,000 | +100.0% | 0.94% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $453,000 | +14.7% | 219,000 | +0.5% | 0.87% | -60.1% |
| RRMS | ROSE ROCK MIDSTREAM L P | $430,000 | +7.2% | 10,366 | 0.0% | 0.83% | -62.7% | |
| NG | Buy | NOVAGOLD RES INC | $415,000 | +133.1% | 115,000 | +64.3% | 0.80% | -18.9% |
| NGL | New | NGL ENERGY PARTNERS LP | $375,000 | – | 10,000 | +100.0% | 0.72% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $363,000 | – | 10,700 | +100.0% | 0.70% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $273,000 | – | 15,500 | +100.0% | 0.52% | – |
| NDRO | New | ENDURO RTY TRtr unit | $263,000 | – | 21,000 | +100.0% | 0.51% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $258,000 | – | 15,000 | +100.0% | 0.50% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $22,000 | +69.2% | 20,900 | +31.4% | 0.04% | -41.7% |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -81,566 | -100.0% | -0.45% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,000 | -100.0% | -1.60% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -10,700 | -100.0% | -2.14% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -37,700 | -100.0% | -4.38% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -72,500 | -100.0% | -11.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.