SC

Savitr Capital Portfolio holdings

AUM $57M
This Quarter Return
+11.54%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
Cap. Flow
-$3.32M
Cap. Flow %
-18.34%
Top 10 Hldgs %
84.02%
Holding
23
New
4
Increased
3
Reduced
6
Closed
4

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.39M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$946K
3
SJT
San Juan Basin Royalty Trust
SJT
$732K
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$401K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$387K

Top Sells

1
SSNI
Silver Spring Networks, Inc.
SSNI
$4.76M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$793K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$628K
4
AGNC icon
AGNC Investment
AGNC
$578K
5
WMB icon
Williams Companies
WMB
$545K

Sector Composition

1 Energy 90.33%
2 Technology 6.56%
3 Real Estate 1.6%
4 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APL
1
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.63M 14.54%
75,000
+27,000
+56% +$946K
CMLP
2
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.39M 13.21%
+95,992
New +$2.39M
SMC
3
Summit Midstream Corporation
SMC
$274M
$2.3M 12.7%
62,685
+7,185
+13% +$263K
ENLK
4
DELISTED
EnLink Midstream Partners, LP
ENLK
$2M 11.07%
72,500
-5,000
-6% -$138K
USAC icon
5
USA Compression Partners
USAC
$2.93B
$1.81M 9.99%
67,376
– –
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$1.13M 6.26%
20,000
-4,000
-17% -$226K
SSNI
7
DELISTED
Silver Spring Networks, Inc.
SSNI
$792K 4.38%
37,700
-226,500
-86% -$4.76M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$755K 4.18%
15,000
– –
SJT
9
San Juan Basin Royalty Trust
SJT
$268M
$732K 4.05%
+43,738
New +$732K
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$661K 3.66%
10,000
– –
OKE icon
11
Oneok
OKE
$47B
$622K 3.44%
10,000
– –
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$523K 2.89%
10,000
-12,000
-55% -$628K
RRMS
13
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$401K 2.22%
+10,366
New +$401K
CTLP icon
14
Cantaloupe
CTLP
$797M
$395K 2.18%
218,000
+18,000
+9% +$32.6K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$387K 2.14%
+10,700
New +$387K
AGNC icon
16
AGNC Investment
AGNC
$10.2B
$289K 1.6%
15,000
-30,000
-67% -$578K
NG icon
17
NovaGold Resources
NG
$2.72B
$178K 0.98%
70,000
– –
VSCI
18
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$82K 0.45%
81,566
-262,062
-76% -$263K
MDW
19
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$13K 0.07%
15,900
– –
NYMT
20
New York Mortgage Trust
NYMT
$642M
– –
-10,000
Closed -$62K
WMB icon
21
Williams Companies
WMB
$70.1B
– –
-15,000
Closed -$545K
AAIC
22
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-20,000
Closed -$476K
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-15,000
Closed -$793K