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Disclosery

Savitr Capital, LLC

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13F filer, CIK 1442757, SAN FRANCISCO, CA

Savitr Capital, LLC reported $18,084,000 across 19 holdings for the quarter ended 2013-12-31, in a 13F-HR/A filed 2014-02-18. Its ten largest share positions make up 84.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-14-000748

Period
2013-12-31
Reported value
$18.1M
Holdings
19
Top 10 weight
84.02%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Crestwood Mid Lp Newnew+95,992$2.39M
ATLAS PIPELINE PARTNERS LPadded+27,000$946K
SJTnew+43,738$732K
ROSE ROCK MIDSTREAM LPnew+10,366$401K
Crosstex Energy, Inc.new+10,700$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SILVER SPRING NETWORKS INCreduced-226,500-$4.76M
WILLIAMS PARTNERS L Pexited-15,000-$793K
Targa Resources Partners, LPreduced-12,000-$628K
AMERICAN CAPITAL AGENCY CORPreduced-30,000-$578K
WMBexited-15,000-$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR/A 0001085146-14-000748, largest first. % of portfolio is the value over $18,084,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,000 shares; 2013Q3: 48,000 shares; 2013Q4: 75,000 shares 75,000$2.63M14.54%+27,000
Crestwood Mid Lp NewCrestwood Mid Lp NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 95,992 shares 95,992$2.39M13.21%new
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,500 shares; 2013Q3: 55,500 shares; 2013Q4: 62,685 shares 62,685$2.3M12.7%+7,185
CROSSTEX ENERGY L PCROSSTEX ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,000 shares; 2013Q3: 77,500 shares; 2013Q4: 72,500 shares 72,500$2M11.07%-5,000
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,376 shares; 2013Q3: 67,376 shares; 2013Q4: 67,376 shares 67,376$1.81M9.99%0Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,000 shares; 2013Q3: 24,000 shares; 2013Q4: 20,000 shares 20,000$1.13M6.26%-4,000
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,000 shares; 2013Q3: 264,200 shares; 2013Q4: 37,700 shares 37,700$792K4.38%-226,500
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,500 shares; 2013Q3: 15,000 shares; 2013Q4: 15,000 shares 15,000$755K4.17%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 43,738 shares 43,738$732K4.05%newTimeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$661K3.66%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$622K3.44%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,400 shares; 2013Q3: 22,000 shares; 2013Q4: 10,000 shares 10,000$523K2.89%-12,000
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,366 shares 10,366$401K2.22%new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 87,000 shares; 2013Q3: 200,000 shares; 2013Q4: 218,000 shares 218,000$395K2.18%+18,000
Crosstex Energy, Inc.Crosstex Energy, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,700 shares 10,700$387K2.14%new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,000 shares; 2013Q4: 15,000 shares 15,000$289K1.6%-30,000
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares 70,000$178K0.98%0Timeline
VISION-SCIENCES INCVISION-SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 599,182 shares; 2013Q3: 343,628 shares; 2013Q4: 81,566 shares 81,566$82K0.45%-262,062
MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,900 shares; 2013Q3: 15,900 shares; 2013Q4: 15,900 shares 15,900$13K0.07%0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P15,000$793Kshares
WMBWILLIAMS COS INC15,000$545Kshares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP20,000$476Kshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC10,000$62Kshares

How Q4 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 0001085146-14-000550 superseded2014-02-13acceptance time not in the bulk data set
13F-HR/A 0001085146-14-000748 baserestatement2014-02-18acceptance time not in the bulk data set