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
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$602K 1.06%
+25
ATHL
27
DELISTED
ATHLON ENERGY INC COM
ATHL
$572K 1%
12,000
-3,000
RRMS
28
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$566K 0.99%
10,366
CHRD icon
29
Chord Energy
CHRD
$4.86B
$559K 0.98%
+10,000
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
$554K 0.97%
40,082
+19,082
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
$549K 0.96%
+10,000
CTLP icon
32
Cantaloupe
CTLP
$775M
$536K 0.94%
254,000
+35,000
NGL icon
33
NGL Energy Partners
NGL
$1.16B
$520K 0.91%
12,000
+2,000
NG icon
34
NovaGold Resources
NG
$3.19B
$484K 0.85%
115,000
WMB icon
35
Williams Companies
WMB
$70.8B
$437K 0.77%
+7,500
BOLT
36
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$422K 0.74%
+23,000
AZUR
37
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$407K 0.71%
20,000
+4,500
NS
38
DELISTED
NuStar Energy L.P.
NS
$235K 0.41%
6,000
-4,000
HGT
39
DELISTED
Hugoton Royalty Trust
HGT
$187K 0.33%
+17,000
MDW
40
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$19K 0.03%
20,900
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,000
OKE icon
42
Oneok
OKE
$42.7B
– –
-10,000
RRC icon
43
Range Resources
RRC
$8.7B
– –
-7,000
URA icon
44
Global X Uranium ETF
URA
$5B
– –
-7,500
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,700
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,750
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,000
ANDX
48
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,000
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,000
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