SC

Savitr Capital Portfolio holdings

AUM $57M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$709K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$693K
5
ETP
Energy Transfer Partners L.p.
ETP
+$667K

Top Sells

1
+$903K
2
+$672K
3
+$593K
4
RRC icon
Range Resources
RRC
+$581K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$563K

Sector Composition

1 Energy 47.02%
2 Healthcare 39.64%
3 Materials 1.95%
4 Technology 0.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$202M
$22.6M 39.64%
1,833,614
-23,147
APL
2
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.41M 4.23%
70,000
+9,000
USAC icon
3
USA Compression Partners
USAC
$2.96B
$2.37M 4.16%
92,376
+25,000
CMLP
4
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.99M 3.48%
90,000
-5,992
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.98M 3.47%
63,000
+7,500
AHD
6
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.68M 2.95%
37,500
+9,500
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$1.59M 2.79%
26,525
+5,305
SMC
8
Summit Midstream
SMC
$260M
$1.45M 2.54%
1,900
+267
DCP
9
DELISTED
DCP Midstream, LP
DCP
$1.28M 2.25%
22,500
+2,500
GLD icon
10
SPDR Gold Trust
GLD
$127B
$1.28M 2.25%
+10,000
SJT
11
San Juan Basin Royalty Trust
SJT
$280M
$1.22M 2.13%
63,042
ENBL
12
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.05M 1.84%
+40,000
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1M 1.76%
14,000
+5,000
MEP
14
DELISTED
Midcoast Energy Partners, L.P.
MEP
$959K 1.68%
43,600
+1,500
CNX icon
15
CNX Resources
CNX
$4.62B
$921K 1.62%
24,000
-2,400
OVV icon
16
Ovintiv
OVV
$9.51B
$711K 1.25%
6,000
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$709K 1.24%
+22,000
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$693K 1.22%
+10,000
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$667K 1.17%
+11,500
APC
20
DELISTED
Anadarko Petroleum
APC
$657K 1.15%
+6,000
DVN icon
21
Devon Energy
DVN
$20.6B
$635K 1.11%
8,000
-2,000
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$634K 1.11%
+15,000
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$632K 1.11%
10,000
CIVI icon
24
Civitas Resources
CIVI
$2.25B
$629K 1.1%
99
SXCP
25
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$610K 1.07%
+20,200
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