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Disclosery

Savitr Capital, LLC

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13F filer, CIK 1442757, SAN FRANCISCO, CA

Savitr Capital, LLC reported $18,577,000 across 23 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 72.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-13-001470

Period
2013-06-30
Reported value
$18.6M
Holdings
23
Top 10 weight
72.51%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001085146-13-001470, largest first. % of portfolio is the value over $18,577,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,500 shares 55,500$1.9M10.21%
CROSSTEX ENERGY L PCROSSTEX ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,000 shares 90,000$1.86M9.99%
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,376 shares 68,376$1.61M8.66%Timeline
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,000 shares 55,000$1.37M7.39%
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,000 shares 33,000$1.26M6.78%
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,400 shares 23,400$1.18M6.36%
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,000 shares 24,000$1.15M6.16%
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,500 shares 25,500$1.11M6%
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,500 shares 19,500$1.05M5.68%
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,000 shares 55,000$982K5.29%Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares 20,000$912K4.91%Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares 10,000$669K3.6%
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares 50,000$651K3.5%Timeline
VISION-SCIENCES INCVISION-SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 599,182 shares 599,182$611K3.29%
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares 30,000$524K2.82%
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,953 shares 29,953$394K2.12%
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,070 shares 20,070$361K1.94%
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares 20,000$331K1.78%
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,000 shares 7,000$175K0.94%
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares 10,000$165K0.89%
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 87,000 shares 87,000$151K0.81%
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares 70,000$148K0.8%Timeline
MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,900 shares 15,900$15K0.08%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-13-001470 base2013-08-14acceptance time not in the bulk data set