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
$52M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$1.21M
3
+$903K
4
CNX icon
CNX Resources
CNX
+$879K
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$869K

Top Sells

1
+$1.64M
2
+$792K
3
+$517K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$450K
5
AGNC icon
AGNC Investment
AGNC
+$289K

Sector Composition

1 Healthcare 49.69%
2 Energy 44.61%
3 Financials 1.29%
4 Technology 0.87%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$202M
$25.8M 49.69%
+1,856,761
CMLP
2
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.16M 4.16%
95,992
APL
3
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.96M 3.77%
61,000
-14,000
USAC icon
4
USA Compression Partners
USAC
$2.96B
$1.77M 3.4%
67,376
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.69M 3.25%
55,500
-17,000
AHD
6
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.21M 2.32%
+28,000
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$1.15M 2.21%
21,220
SJT
8
San Juan Basin Royalty Trust
SJT
$280M
$1.11M 2.14%
63,042
+19,304
SMC
9
Summit Midstream
SMC
$260M
$1.05M 2.02%
1,633
-2,546
DCP
10
DELISTED
DCP Midstream, LP
DCP
$1M 1.93%
20,000
+5,000
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$903K 1.74%
+15,000
CNX icon
12
CNX Resources
CNX
$4.62B
$879K 1.69%
+26,400
MEP
13
DELISTED
Midcoast Energy Partners, L.P.
MEP
$869K 1.67%
+42,100
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$672K 1.29%
+25,000
DVN icon
15
Devon Energy
DVN
$20.6B
$669K 1.29%
+10,000
OVV icon
16
Ovintiv
OVV
$9.51B
$641K 1.23%
+6,000
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$623K 1.2%
+10,000
OKE icon
18
Oneok
OKE
$42.7B
$593K 1.14%
10,000
-1,422
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$588K 1.13%
9,000
-1,000
RRC icon
20
Range Resources
RRC
$8.7B
$581K 1.12%
+7,000
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$563K 1.08%
10,000
NS
22
DELISTED
NuStar Energy L.P.
NS
$550K 1.06%
+10,000
ATHL
23
DELISTED
ATHLON ENERGY INC COM
ATHL
$532K 1.02%
+15,000
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
$529K 1.02%
+25,000
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
$519K 1%
+3,750
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