CIK: 0001442757
申报总市值
US$5699.2万
申报季度: 2014-06-30 · 持股只数: 40
Savitr Capital, LLC在最新一期 13F 报告中披露了 40 项持股，申报期为 2014-06-30，总持股市值约为 US$5699.2万，季度换手率为 41.3%。
Savitr Capital, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.170——换算下来相当于约 6 个等权重仓位，明显低于其实际披露的 40 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.44），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 4%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 HRTX
-1.2% -US$323.8万
加仓 USAC
+37.1% US$60.4万
减仓 226378107
-6.2% -US$17.8万
减仓 NSUSD
-40.0% -US$31.5万
加仓 ING
+33.9% US$47.8万
加仓 570759100
+55.6% US$41.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | 股票-其他 | 39.64% | -10.05% | -1.25% | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 4.23% | +0.46% | +14.75% | |
| 3 | USAC | USA Compression Partners LP | 股票-其他 | 4.16% | +0.76% | +37.11% | |
| 4 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 3.48% | -0.68% | -6.24% | |
| 5 | ✓ | 股票-其他 | 3.47% | +0.22% | +13.51% | ||
| 6 | ING | ING Groep N.V. | 股票-金融 | 2.95% | +0.63% | +33.93% | |
| 7 | ✓ | Access Midstream Partners L | 股票-其他 | 2.79% | +0.58% | +25.00% | |
| 8 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 2.54% | +0.52% | +16.33% | |
| 9 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.25% | +0.32% | +12.50% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.25% | +2.25% | NEW | |
| 11 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 2.13% | -0.01% | — | |
| 12 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.84% | +1.84% | NEW | |
| 13 | ✓ | MarkWest Energy | 股票-其他 | 1.76% | +0.63% | +55.56% | |
| 14 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | 1.68% | +0.01% | +3.56% | |
| 15 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 1.62% | -0.07% | -9.09% | |
| 16 | ✓ | Encana CORP | 股票-其他 | 1.25% | +0.02% | — | |
| 17 | REG | Regency Centers Corporation | 股票-房地产 | 1.24% | +1.24% | NEW | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.22% | +1.22% | NEW | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.17% | +1.17% | NEW | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.15% | +1.15% | NEW | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 1.11% | -0.18% | -20.00% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.11% | +1.11% | NEW | |
| 23 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.11% | -0.09% | — | |
| 24 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.10% | +0.16% | — | |
| 25 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 1.07% | +1.07% | NEW | |
| 26 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.06% | +1.06% | NEW | |
| 27 | ✓ | Athlon Energy INC | 股票-其他 | 1.00% | -0.02% | -20.00% | |
| 28 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.99% | +0.16% | — | |
| 29 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.98% | +0.98% | NEW | |
| 30 | ✓ | Enduro Rty Tr | 股票-其他 | 0.97% | +0.46% | +90.87% | |
| 31 | ✓ | Rosetta Resources INC | 股票-其他 | 0.96% | +0.96% | NEW | |
| 32 | USATEUR | Cantaloupe INC | 股票-其他 | 0.94% | +0.07% | +15.98% | |
| 33 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.91% | +0.19% | +20.00% | |
| 34 | NG | Novagold Resources INC | 股票-其他 | 0.85% | +0.05% | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.77% | +0.77% | NEW | |
| 36 | ✓ | Bolt Technology CORP | 股票-其他 | 0.74% | +0.74% | NEW | |
| 37 | ✓ | Marlin Midstream Partners, LP | 股票-其他 | 0.71% | +0.18% | +29.03% | |
| 38 | NSUSD | Nustar Energy LP | 股票-其他 | 0.41% | -0.65% | -40.00% | |
| 39 | HGTXU | Hugoton Royalty Trust | 股票-其他 | 0.33% | +0.33% | NEW | |
| 40 | ✓ | Midway Gold CORP | 股票-其他 | 0.03% | -0.01% | — |
可定价持仓数据尚不足以计算表现
Savitr Capital, LLC 在 2014-06-30 最显著的持仓异动： 新建仓: Spdr Gold Shares (GLD); 新建仓: Enable Midstream Partners LP (ENBLUSD); 清仓: Tesoro Logistics LP; 新建仓: Regency Centers Corporation (REG); 新建仓: Carrizo Oil & Gas INC (CRZOEUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USAC | USA Compression Partners LP | +0.8% | +37.11% | 加仓 |
| 2 | ING | ING Groep N.V. | +0.6% | +33.93% | 加仓 |
| 3 | ✓ | MarkWest Energy | +0.6% | +55.56% | 加仓 |
| 4 | ✓ | Access Midstream Partners L | +0.6% | +25.00% | 加仓 |
| 5 | SMLPUSD | Summit Midstream Partners LP | +0.5% | +16.33% | 加仓 |
| 6 | TEAM | Atlassian Corporation | +0.5% | +14.75% | 加仓 |
| 7 | ✓ | Enduro Rty Tr | +0.5% | +90.87% | 加仓 |
| 8 | DCPUSD | Dcp Midstream LP | +0.3% | +12.50% | 加仓 |
| 9 | ✓ | +0.2% | +13.51% | 加仓 | |
| 10 | NGL | Ngl Energy Partners LP | +0.2% | +20.00% | 加仓 |
| 11 | ✓ | Marlin Midstream Partners, LP | +0.2% | +29.03% | 加仓 |
| 12 | ✓ | Bonanza Creek Energy INC | +0.2% | — | 不变 |
| 13 | ✓ | Rose Rock Midstream L P | +0.2% | — | 不变 |
| 14 | USATEUR | Cantaloupe INC | +0.1% | +15.98% | 加仓 |
| 15 | NG | Novagold Resources INC | +0.1% | — | 不变 |
| 16 | ✓ | Encana CORP | 0% | — | 不变 |
| 17 | ✓ | Midcoast Energy Partnership LP | 0% | +3.56% | 加仓 |
| 18 | SJT | San Juan Basin Royalty Tr | 0% | — | 不变 |
| 19 | ✓ | Midway Gold CORP | 0% | — | 不变 |
| 20 | ✓ | Athlon Energy INC | 0% | -20.00% | 减仓 |
| 21 | ED | Consolidated Edison, Inc. | -0.1% | -9.09% | 减仓 |
| 22 | PDCEUSD | Pdc Energy INC | -0.1% | — | 不变 |
| 23 | DVN | Devon Energy CORP | -0.2% | -20.00% | 减仓 |
| 24 | NSUSD | Nustar Energy LP | -0.7% | -40.00% | 减仓 |
| 25 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.7% | -6.24% | 减仓 |
| 26 | HRTX | Heron Therapeutics INC | -10.1% | -1.25% | 减仓 |
| 27 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 28 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建仓 |
| 29 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 30 | REG | Regency Centers Corporation | — | NEW | 新建仓 |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 32 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 33 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 35 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 36 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | 新建仓 |
| 37 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 38 | OKE | Oneok INC | — | EXIT | 清仓 |
| 39 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 40 | TRGP | Targa Resources Corp. | — | EXIT | 清仓 |
| 41 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 42 | ✓ | Rosetta Resources INC | — | NEW | 新建仓 |
| 43 | CLDEUR | Cloud Peak Energy INC | — | EXIT | 清仓 |
| 44 | ✓ | Crestwood Equity Partners LP | — | EXIT | 清仓 |
| 45 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 46 | ✓ | Bolt Technology CORP | — | NEW | 新建仓 |
| 47 | 0E41 | Enlink Midstream LLC | — | EXIT | 清仓 |
| 48 | ✓ | Global X | — | EXIT | 清仓 |
| 49 | HGTXU | Hugoton Royalty Trust | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-18 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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