CIK: 0001442757
Total reported value
$57.0M
Reporting period: 2014-06-30 · Number of holdings: 40
Savitr Capital, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $57.0M and a quarterly turnover rate of 41.3%.
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Savitr Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.170 — mathematically equivalent to about 6 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HRTX
-1.2% -$3.2M
Add USAC
+37.1% $604.0K
Trim 226378107
-6.2% -$178.0K
Trim NSUSD
-40.0% -$315.0K
Add ING
+33.9% $478.0K
Add 570759100
+55.6% $414.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | Stock-Other | 39.64% | -10.05% | -1.25% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 4.23% | +0.46% | +14.75% | |
| 3 | USAC | USA Compression Partners LP | Stock-Other | 4.16% | +0.76% | +37.11% | |
| 4 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 3.48% | -0.68% | -6.24% | |
| 5 | ✓ | Stock-Other | 3.47% | +0.22% | +13.51% | ||
| 6 | ING | ING Groep N.V. | Stock-Financials | 2.95% | +0.63% | +33.93% | |
| 7 | ✓ | Access Midstream Partners L | Stock-Other | 2.79% | +0.58% | +25.00% | |
| 8 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 2.54% | +0.52% | +16.33% | |
| 9 | DCPUSD | Dcp Midstream LP | Stock-Other | 2.25% | +0.32% | +12.50% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | +2.25% | NEW | |
| 11 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.13% | -0.01% | — | |
| 12 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 1.84% | +1.84% | NEW | |
| 13 | ✓ | MarkWest Energy | Stock-Other | 1.76% | +0.63% | +55.56% | |
| 14 | ✓ | Midcoast Energy Partnership LP | Stock-Other | 1.68% | +0.01% | +3.56% | |
| 15 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.62% | -0.07% | -9.09% | |
| 16 | ✓ | Encana CORP | Stock-Other | 1.25% | +0.02% | — | |
| 17 | REG | Regency Centers Corporation | Stock-Real Estate | 1.24% | +1.24% | NEW | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.22% | +1.22% | NEW | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.17% | +1.17% | NEW | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.15% | +1.15% | NEW | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.11% | -0.18% | -20.00% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.11% | +1.11% | NEW | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.11% | -0.09% | — | |
| 24 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.10% | +0.16% | — | |
| 25 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 1.07% | +1.07% | NEW | |
| 26 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.06% | +1.06% | NEW | |
| 27 | ✓ | Athlon Energy INC | Stock-Other | 1.00% | -0.02% | -20.00% | |
| 28 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.99% | +0.16% | — | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 30 | ✓ | Enduro Rty Tr | Stock-Other | 0.97% | +0.46% | +90.87% | |
| 31 | ✓ | Rosetta Resources INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 32 | USATEUR | Cantaloupe INC | Stock-Other | 0.94% | +0.07% | +15.98% | |
| 33 | NGL | Ngl Energy Partners LP | Stock-Other | 0.91% | +0.19% | +20.00% | |
| 34 | NG | Novagold Resources INC | Stock-Other | 0.85% | +0.05% | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.77% | +0.77% | NEW | |
| 36 | ✓ | Bolt Technology CORP | Stock-Other | 0.74% | +0.74% | NEW | |
| 37 | ✓ | Marlin Midstream Partners, LP | Stock-Other | 0.71% | +0.18% | +29.03% | |
| 38 | NSUSD | Nustar Energy LP | Stock-Other | 0.41% | -0.65% | -40.00% | |
| 39 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.33% | +0.33% | NEW | |
| 40 | ✓ | Midway Gold CORP | Stock-Other | 0.03% | -0.01% | — |
Not enough priced holdings yet to compute performance
Savitr Capital, LLC's most significant position changes for 2014-06-30: New buy: Spdr Gold Shares (GLD); New buy: Enable Midstream Partners LP (ENBLUSD); Sold out: Tesoro Logistics LP; New buy: Regency Centers Corporation (REG); New buy: Carrizo Oil & Gas INC (CRZOEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USAC | USA Compression Partners LP | +0.8% | +37.11% | Add |
| 2 | ING | ING Groep N.V. | +0.6% | +33.93% | Add |
| 3 | ✓ | MarkWest Energy | +0.6% | +55.56% | Add |
| 4 | ✓ | Access Midstream Partners L | +0.6% | +25.00% | Add |
| 5 | SMLPUSD | Summit Midstream Partners LP | +0.5% | +16.33% | Add |
| 6 | TEAM | Atlassian Corporation | +0.5% | +14.75% | Add |
| 7 | ✓ | Enduro Rty Tr | +0.5% | +90.87% | Add |
| 8 | DCPUSD | Dcp Midstream LP | +0.3% | +12.50% | Add |
| 9 | ✓ | +0.2% | +13.51% | Add | |
| 10 | NGL | Ngl Energy Partners LP | +0.2% | +20.00% | Add |
| 11 | ✓ | Marlin Midstream Partners, LP | +0.2% | +29.03% | Add |
| 12 | ✓ | Bonanza Creek Energy INC | +0.2% | — | Unchanged |
| 13 | ✓ | Rose Rock Midstream L P | +0.2% | — | Unchanged |
| 14 | USATEUR | Cantaloupe INC | +0.1% | +15.98% | Add |
| 15 | NG | Novagold Resources INC | +0.1% | — | Unchanged |
| 16 | ✓ | Encana CORP | 0% | — | Unchanged |
| 17 | ✓ | Midcoast Energy Partnership LP | 0% | +3.56% | Add |
| 18 | SJT | San Juan Basin Royalty Tr | 0% | — | Unchanged |
| 19 | ✓ | Midway Gold CORP | 0% | — | Unchanged |
| 20 | ✓ | Athlon Energy INC | 0% | -20.00% | Trim |
| 21 | ED | Consolidated Edison, Inc. | -0.1% | -9.09% | Trim |
| 22 | PDCEUSD | Pdc Energy INC | -0.1% | — | Unchanged |
| 23 | DVN | Devon Energy CORP | -0.2% | -20.00% | Trim |
| 24 | NSUSD | Nustar Energy LP | -0.7% | -40.00% | Trim |
| 25 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.7% | -6.24% | Trim |
| 26 | HRTX | Heron Therapeutics INC | -10.1% | -1.25% | Trim |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 29 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 30 | REG | Regency Centers Corporation | — | NEW | New buy |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 32 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 33 | ET | Energy Transfer LP | — | NEW | New buy |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 35 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 36 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | New buy |
| 37 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 38 | OKE | Oneok INC | — | EXIT | Sold out |
| 39 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 40 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 41 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 42 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 43 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 44 | ✓ | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | ✓ | Bolt Technology CORP | — | NEW | New buy |
| 47 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 48 | ✓ | Global X | — | EXIT | Sold out |
| 49 | HGTXU | Hugoton Royalty Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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