$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRTX | Sell | HERON THERAPEUTICS INC | $22,590,000 | -12.5% | 1,833,614 | -1.2% | 39.64% | -20.2% |
CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,986,000 | -8.2% | 90,000 | -6.2% | 3.48% | -16.3% |
CNX | Sell | CONSOL ENERGY INC | $921,000 | +4.8% | 20,000 | -9.1% | 1.62% | -4.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $635,000 | -5.1% | 8,000 | -20.0% | 1.11% | -13.4% |
ATHL | Sell | ATHLON ENERGY INC | $572,000 | +7.5% | 12,000 | -20.0% | 1.00% | -1.9% |
NS | Sell | NUSTAR ENERGY LP | $235,000 | -57.3% | 6,000 | -40.0% | 0.41% | -61.1% |
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.