SC

Savitr Capital Portfolio holdings

AUM $57M
This Quarter Return
+9.56%
1 Year Return
+16.98%
3 Year Return
5 Year Return
10 Year Return
AUM
$52M
AUM Growth
+$52M
Cap. Flow
+$33.6M
Cap. Flow %
64.62%
Top 10 Hldgs %
74.89%
Holding
38
New
19
Increased
5
Reduced
4
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$202M
$25.8M 49.69%
+1,856,761
New +$25.8M
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
-19% -$450K
USAC icon
4
USA Compression Partners
USAC
$2.93B
$1.77M 3.4%
67,376
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.69M 3.25%
55,500
-17,000
-23% -$517K
AHD
6
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.21M 2.32%
+28,000
New +$1.21M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$1.15M 2.21%
20,000
SJT
8
San Juan Basin Royalty Trust
SJT
$268M
$1.11M 2.14%
63,042
+19,304
+44% +$341K
SMC
9
Summit Midstream Corporation
SMC
$273M
$1.05M 2.02%
24,500
-38,185
-61% -$1.64M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$1M 1.93%
20,000
+5,000
+33% +$251K
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$903K 1.74%
+15,000
New +$903K
CNX icon
12
CNX Resources
CNX
$4.16B
$879K 1.69%
+22,000
New +$879K
MEP
13
DELISTED
Midcoast Energy Partners, L.P.
MEP
$869K 1.67%
+42,100
New +$869K
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$672K 1.29%
+25,000
New +$672K
DVN icon
15
Devon Energy
DVN
$23B
$669K 1.29%
+10,000
New +$669K
OVV icon
16
Ovintiv
OVV
$10.9B
$641K 1.23%
+30,000
New +$641K
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$623K 1.2%
+10,000
New +$623K
OKE icon
18
Oneok
OKE
$46.4B
$593K 1.14%
10,000
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$588K 1.13%
9,000
-1,000
-10% -$65.3K
RRC icon
20
Range Resources
RRC
$8.17B
$581K 1.12%
+7,000
New +$581K
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
New +$550K
ATHL
23
DELISTED
ATHLON ENERGY INC COM
ATHL
$532K 1.02%
+15,000
New +$532K
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
$529K 1.02%
+25,000
New +$529K
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
$519K 1%
+37,500
New +$519K