Savitr Capital, LLC [Rocket]

Holdings

Savitr Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	1,833,614	1,833,614	22,590,000	22,590,000	39.64		Hist	06/30/2014
Targa Pipeline Partners LP	APL	Common	70,000	22,000	2,408,000	546,000	4.23		Hist	06/30/2014
USA Compression Partners, LP	USAC	Common	92,376	25,000	2,372,000	767,000	4.16		Hist	06/30/2014
Crestwood Midstream Partners LP	CMLP	COMMON STOCK	90,000	90,000	1,986,000	1,986,000	3.48		Hist	06/30/2014
EnLink Midstream Partners, LP	ENLK	Common	63,000	63,000	1,980,000	1,980,000	3.47		Hist	06/30/2014
Targa Energy LP	AHD	Common	37,500	37,500	1,683,000	1,683,000	2.95		Hist	06/30/2014
Summit Midstream Partners, LP	SMLP	Common	28,500	-27,000	1,449,000	-435,000	2.54		Hist	06/30/2014
DCP Midstream, LP	DCP	Common	22,500	7,500	1,283,000	538,000	2.25		Hist	06/30/2014
SPDR GOLD TRUST	GLD	GOLD SHS	10,000	10,000	1,280,000	1,280,000	2.25		Hist	06/30/2014
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	63,042	63,042	1,216,000	1,216,000	2.13		Hist	06/30/2014
Enable Midstream Partners, LP	ENBL	COM	40,000	40,000	1,048,000	1,048,000	1.84		Hist	06/30/2014
MARKWEST ENERGY PARTNERS L P	MWE	UNIT LTD PARTN	14,000	4,000	1,002,000	280,000	1.76		Hist	06/30/2014
Midcoast Energy Partners, L.P.	MEP	COM	43,600	43,600	959,000	959,000	1.68		Hist	06/30/2014
CNX Resources Corp	CNX	Common	20,000	20,000	921,000	921,000	1.62		Hist	06/30/2014
ENCANA CORP	ECA	Common	30,000	30,000	711,000	711,000	1.25		Hist	06/30/2014
Regency Energy Partners LP	RGNC	Common	22,000	22,000	709,000	709,000	1.24		Hist	06/30/2014
CARRIZO OIL & GAS INC	CRZO	Common	10,000	10,000	693,000	693,000	1.22		Hist	06/30/2014
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	11,500	11,500	667,000	667,000	1.17		Hist	06/30/2014
ANADARKO PETROLEUM CORP	APC	Common	6,000	6,000	657,000	657,000	1.15		Hist	06/30/2014
DEVON ENERGY CORP/DE	DVN	Common	8,000	8,000	635,000	635,000	1.11		Hist	06/30/2014
PDC ENERGY, INC.	PDCE	Common	10,000	10,000	632,000	632,000	1.11		Hist	06/30/2014
CIVITAS RESOURCES, INC.	BCEI	Common	11,000	11,000	629,000	629,000	1.10		Hist	06/30/2014
SunCoke Energy Partners, L.P.	SXCP	Common	20,200	20,200	610,000	610,000	1.07		Hist	06/30/2014
Whiting Holdings LLC	WLL	Common	7,500	7,500	602,000	602,000	1.06		Hist	06/30/2014
Rose Rock Midstream, L.P.	RRMS	Common	10,366	10,366	566,000	566,000	0.99		Hist	06/30/2014
Chord Energy Corp	OAS	COM	10,000	10,000	559,000	559,000	0.98		Hist	06/30/2014
Permianville Royalty Trust	NDRO	Common	40,082	40,082	554,000	554,000	0.97		Hist	06/30/2014
NBL Texas, LLC	ROSE	Common	10,000	10,000	549,000	549,000	0.96		Hist	06/30/2014
CANTALOUPE, INC.	USAT	COM NO PAR	254,000	54,000	536,000	214,000	0.94		Hist	06/30/2014
NGL Energy Partners LP	NGL	COM	12,000	12,000	520,000	520,000	0.91		Hist	06/30/2014
NOVAGOLD RESOURCES INC	NG	Common	115,000	45,000	484,000	322,000	0.85		Hist	06/30/2014
WILLIAMS COMPANIES, INC.	WMB	Common	7,500	-7,500	437,000	-108,000	0.77		Hist	06/30/2014
Teledyne Bolt, Inc.	BTJ	Common	23,000	23,000	422,000	422,000	0.74		Hist	06/30/2014
NuStar Energy L.P.	NS	Common	6,000	6,000	235,000	235,000	0.41		Hist	06/30/2014
HUGOTON ROYALTY TRUST	HGT	UNIT BEN INT	17,000	17,000	187,000	187,000	0.33		Hist	06/30/2014
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