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Fund Holdings of SAVITR CAPITAL LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-11 | 2011-05-09 |

1. Fund Information

Fund NameSAVITR CAPITAL LLC
Fund Manager
AddressONE MARKET PLAZA, STEUART TOWER, STE.1400
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 430-4200
13F Asset Last Qtr$75,261,000
13F Asset This Qtr$81,441,000
Asset Change8.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUANTA SERVICES, INC.PWR206,700$4,452Added 52.77%5.47%
2.)AMERESCO, INC CLASS A COMMON STOCKAMRC261,213$3,584Added 21.27%4.40%
3.)COVANTA HOLDING CORPCVA230,000$3,149Added 27.78%3.87%
4.)TRIMBLE NAVIGATION LIMITEDTRMB70,000$3,038New3.73%
5.)CABOT OIL & GAS CORP.COG40,000$3,036Added 33.33%3.73%
6.)AES CORP.AES250,000$2,960Added 25.00%3.63%
7.)DOMINION RESOURCES INCD55,000$2,919Unchanged3.58%
8.)CISCO SYSTEMS, INC.CSCO160,000$2,893New3.55%
9.)PINNACLE WEST CAPITAL CORP.PNW60,000$2,891Cut -29.41%3.55%
10.)NOBLE ENERGY, INC.NBL30,000$2,832New3.48%
11.)WISCONSIN ENERGY CORP.WEC80,000$2,797Cut -20.00%3.43%
12.)XCEL ENERGY, INC.XEL100,000$2,764Cut -28.57%3.39%
13.)CONSOLIDATED EDISON, INC.ED40,000$2,481Cut -20.00%3.05%
14.)SOUTHWESTERN ENERGY COMPANYSWN70,000$2,236Cut -36.36%2.75%
15.)QUESTAR CORP.STR111,406$2,213New2.72%
16.)AMEREN CORP.AEE66,600$2,206Unchanged2.71%
17.)RANGE RESOURCES CORPRRC35,000$2,168Cut -36.36%2.66%
18.)MONSANTO CO.MON30,000$2,102Cut -40.00%2.58%
19.)DUKE ENERGY CORPDUK95,000$2,090New2.57%
20.)FIRST SOLAR, INC.FSLR60,000$2,026New2.49%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRIMBLE NAVIGATION LIMITEDTRMB70,000$3,0383.73%
2.)CISCO SYSTEMS, INC.CSCO160,000$2,8933.55%
3.)NOBLE ENERGY, INC.NBL30,000$2,8323.48%
4.)QUESTAR CORP.STR111,406$2,2132.72%
5.)DUKE ENERGY CORPDUK95,000$2,0902.57%
6.)FIRST SOLAR, INC.FSLR60,000$2,0262.49%
7.)APACHE CORP.APA20,000$1,8122.22%
8.)POLYPORE INTERNATIONAL INCPPO41,000$1,8042.22%
9.)SOLAZYME INCSZYM137,203$1,6332.01%
10.)EQT CORP.EQT25,000$1,3701.68%
11.)ROSE ROCK MIDSTREAM L P COM U REP LTD58,500$1,2041.48%
12.)AMERICAN CAPITAL AGENCY CORP.AGNC40,000$1,1231.38%
13.)GT ADVANCED TECHNOLOGIES INCGTAT151,500$1,0971.35%
14.)PROGRESS ENERGY, INC.PGN15,000$8401.03%
15.)SANOFI-AVENTIS SASNY20,000$7310.90%
16.)NOVARTIS AG BASELNVS10,000$5720.70%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGRIUM, INC.AGU55,000$3,6664.87%
2.)NEXTERA ENERGY INCNEE65,000$3,5114.67%
3.)CHESAPEAKE ENERGY CORP.CHK119,000$3,0404.04%
4.)ULTRA PETROLEUM CORP.UPL104,150$2,8873.84%
5.)BARRETT (BILL) CORPBBG60,000$2,1742.89%
6.)CALGON CARBON CORP.CCC121,600$1,7722.35%
7.)GULFPORT ENERGY CORPORATIONGPOR68,400$1,6542.20%
8.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP40,000$1,5212.02%
9.)LINDSAY CORPLNN27,257$1,4661.95%
10.)A123 SYSTEMS, INC.AONE380,000$1,3071.74%