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
HRTX icon
1
Heron Therapeutics
HRTX
$202M
$22.6M 39.64%
1,833,614
-23,147
-1% -$285K
APL
2
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.41M 4.23%
70,000
+9,000
+15% +$310K
USAC icon
3
USA Compression Partners
USAC
$2.93B
$2.37M 4.16%
92,376
+25,000
+37% +$642K
CMLP
4
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.99M 3.48%
90,000
-5,992
-6% -$132K
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.98M 3.47%
63,000
+7,500
+14% +$236K
AHD
6
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.68M 2.95%
37,500
+9,500
+34% +$426K
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$1.59M 2.79%
25,000
+5,000
+25% +$318K
SMC
8
Summit Midstream Corporation
SMC
$274M
$1.45M 2.54%
28,500
+4,000
+16% +$203K
DCP
9
DELISTED
DCP Midstream, LP
DCP
$1.28M 2.25%
22,500
+2,500
+13% +$143K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$1.28M 2.25%
+10,000
New +$1.28M
SJT
11
San Juan Basin Royalty Trust
SJT
$268M
$1.22M 2.13%
63,042
– –
ENBL
12
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.05M 1.84%
+40,000
New +$1.05M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1M 1.76%
14,000
+5,000
+56% +$358K
MEP
14
DELISTED
Midcoast Energy Partners, L.P.
MEP
$959K 1.68%
43,600
+1,500
+4% +$33K
CNX icon
15
CNX Resources
CNX
$4.18B
$921K 1.62%
20,000
-2,000
-9% -$92.1K
OVV icon
16
Ovintiv
OVV
$11B
$711K 1.25%
30,000
– –
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$709K 1.24%
+22,000
New +$709K
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$693K 1.22%
+10,000
New +$693K
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$667K 1.17%
+11,500
New +$667K
APC
20
DELISTED
Anadarko Petroleum
APC
$657K 1.15%
+6,000
New +$657K
DVN icon
21
Devon Energy
DVN
$23.1B
$635K 1.11%
8,000
-2,000
-20% -$159K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$634K 1.11%
+15,000
New +$634K
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$632K 1.11%
10,000
– –
CIVI icon
24
Civitas Resources
CIVI
$3.46B
$629K 1.1%
11,000
– –
SXCP
25
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$610K 1.07%
+20,200
New +$610K
1
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