SC

Savitr Capital Portfolio holdings

AUM $57M
This Quarter Return
+2.21%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
Cap. Flow
+$6.29M
Cap. Flow %
11.04%
Top 10 Hldgs %
67.76%
Holding
49
New
14
Increased
13
Reduced
6
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.28M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.05M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$709K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$693K
5
ETP
Energy Transfer Partners L.p.
ETP
$667K

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$903K
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$672K
3
OKE icon
Oneok
OKE
$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 Shares
Change % 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$602K 1.06%
+7,500
New +$602K
ATHL
27
DELISTED
ATHLON ENERGY INC COM
ATHL
$572K 1%
12,000
-3,000
-20% -$143K
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
$6.16B
$559K 0.98%
+10,000
New +$559K
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
$554K 0.97%
40,082
+19,082
+91% +$264K
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
$549K 0.96%
+10,000
New +$549K
CTLP icon
32
Cantaloupe
CTLP
$797M
$536K 0.94%
254,000
+35,000
+16% +$73.9K
NGL icon
33
NGL Energy Partners
NGL
$703M
$520K 0.91%
12,000
+2,000
+20% +$86.7K
NG icon
34
NovaGold Resources
NG
$2.7B
$484K 0.85%
115,000
– –
WMB icon
35
Williams Companies
WMB
$70B
$437K 0.77%
+7,500
New +$437K
BOLT
36
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$422K 0.74%
+23,000
New +$422K
AZUR
37
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$407K 0.71%
20,000
+4,500
+29% +$91.6K
NS
38
DELISTED
NuStar Energy L.P.
NS
$235K 0.41%
6,000
-4,000
-40% -$157K
HGT
39
DELISTED
Hugoton Royalty Trust
HGT
$187K 0.33%
+17,000
New +$187K
MDW
40
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$19K 0.03%
20,900
– –
OKE icon
41
Oneok
OKE
$46.5B
– –
-10,000
Closed -$593K
RRC icon
42
Range Resources
RRC
$8.12B
– –
-7,000
Closed -$581K
URA icon
43
Global X Uranium ETF
URA
$4.23B
– –
-15,000
Closed -$258K
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,700
Closed -$363K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-37,500
Closed -$519K
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,000
Closed -$672K
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,000
Closed -$903K
CLD
48
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,000
Closed -$529K
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,000
Closed -$563K
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