Savitr Capital, LLC 13F 持仓 · 最近申报 2014年Q2
Savitr Capital 在 2014年Q2(报告期截至 2014-06-30)的 SEC 13F 申报中报告了 38 只证券,申报市值合计 5,699.20 万美元。前几大持仓:HRTX(39.64%)、APL(4.23%)、USAC(4.16%)。本季前 25 大持仓中:新建仓 8 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HRTX | HERON THERAPEUTICS INC | $22.6M | 39.64% | 1.8M | 减持 |
| 2 | APL | ATLAS PIPELINE PARTNERS LP | $2.4M | 4.23% | 70,000 | 增持 |
| 3 | USAC | USA COMPRESSION PARTNERS LP | $2.4M | 4.16% | 92,376 | 增持 |
| 4 | CMLP | CRESTWOOD MIDSTREAM PARTNERS | $2.0M | 3.48% | 90,000 | 减持 |
| 5 | ENLK | ENLINK MIDSTREAM PARTNERS LP | $2.0M | 3.47% | 63,000 | 增持 |
| 6 | ATLS1 | ATLAS ENERGY LP | $1.7M | 2.95% | 37,500 | 增持 |
| 7 | WPZ | ACCESS MIDSTREAM PARTNERS L | $1.6M | 2.79% | 25,000 | 增持 |
| 8 | SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1.4M | 2.54% | 28,500 | 增持 |
| 9 | DCP | DCP MIDSTREAM PARTNERS LP | $1.3M | 2.25% | 22,500 | 增持 |
| 10 | GLD | SPDR GOLD TRUST | $1.3M | 2.25% | 10,000 | 新建仓 |
| 11 | SJT | SAN JUAN BASIN RTY TR | $1.2M | 2.13% | 63,042 | 持平 |
| 12 | ENBL | ENABLE MIDSTREAM PARTNERS LP | $1.0M | 1.84% | 40,000 | 新建仓 |
| 13 | MWE | MARKWEST ENERGY PARTNERS L P | $1.0M | 1.76% | 14,000 | 增持 |
| 14 | MEP | MIDCOAST ENERGY PARTNERS L P | $959,000 | 1.68% | 43,600 | 增持 |
| 15 | CNX | CONSOL ENERGY INC | $921,000 | 1.62% | 20,000 | 减持 |
| 16 | OVV | ENCANA CORP | $711,000 | 1.25% | 30,000 | 持平 |
| 17 | RGP1 | REGENCY ENERGY PARTNERS L P | $709,000 | 1.24% | 22,000 | 新建仓 |
| 18 | CRZO | CARRIZO OIL & GAS INC | $693,000 | 1.22% | 10,000 | 新建仓 |
| 19 | ETP1 | ENERGY TRANSFER PRTNRS L P | $667,000 | 1.17% | 11,500 | 新建仓 |
| 20 | APC | ANADARKO PETE CORP | $657,000 | 1.15% | 6,000 | 新建仓 |
| 21 | DVN | DEVON ENERGY CORP NEW | $635,000 | 1.11% | 8,000 | 减持 |
| 22 | GDXJ | MARKET VECTORS ETF TR | $634,000 | 1.11% | 15,000 | 新建仓 |
| 23 | PDCE | PDC ENERGY INC | $632,000 | 1.11% | 10,000 | 持平 |
| 24 | CIVI | BONANZA CREEK ENERGY INC | $629,000 | 1.10% | 11,000 | 持平 |
| 25 | SXCP | SUNCOKE ENERGY PARTNERS L P | $610,000 | 1.07% | 20,200 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2014-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR