$287 Million is the total value of Whetstone Capital Advisors, LLC's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DELcall | $37,964,000 | +8.9% | 729,628 | -4.2% | 13.22% | -21.1% |
| SUN | Sell | SUNOCO LP | $7,460,000 | -14.3% | 145,283 | -17.0% | 2.60% | -37.9% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $3,216,000 | -15.2% | 288,667 | -7.0% | 1.12% | -38.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,323,000 | -14.0% | 102,140 | -3.5% | 0.81% | -37.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $1,718,000 | -28.9% | 19,217 | -30.7% | 0.60% | -48.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $1,574,000 | -95.0% | 6,900 | -98.7% | 0.55% | -96.4% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,193,000 | -32.7% | 68,522 | -6.8% | 0.42% | -51.2% |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -1,100 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -56,300 | -100.0% | -1.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -154,200 | -100.0% | -1.18% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -80,300 | -100.0% | -1.47% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -177,024 | -100.0% | -2.32% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -164,197 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 31 | Q3 2023 | 12.8% |
| PROS HOLDINGS INC | 29 | Q3 2023 | 12.7% |
| AMAZON COM INC | 27 | Q3 2023 | 12.1% |
| Energy Transfer LP | 26 | Q2 2020 | 16.6% |
| DOMO INC | 21 | Q3 2023 | 11.5% |
| ENVESTNET INC | 21 | Q3 2020 | 9.5% |
| TWILIO INC | 19 | Q1 2022 | 10.0% |
| Meta Platforms Inc | 18 | Q1 2022 | 6.7% |
| CLOUDFLARE INC | 17 | Q3 2023 | 12.6% |
| MONGODB INC | 17 | Q3 2022 | 12.6% |
View Whetstone Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Whetstone Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.