$346 Million is the total value of Whetstone Capital Advisors, LLC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Buy | NISOURCE INCcall | $55,320,000 | +40.9% | 1,188,970 | +36.6% | 16.00% | +17.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $52,062,000 | +37.1% | 877,058 | +20.2% | 15.05% | +13.8% |
| ET | ENERGY TRANSFER EQUITY L P | $41,325,000 | +1.3% | 644,000 | 0.0% | 11.95% | -15.9% | |
| GTN | Sell | GRAY TELEVISION INC | $22,458,000 | +9.0% | 1,432,287 | -3.9% | 6.49% | -9.5% |
| WMB | WILLIAMS COS INC DEL | $18,447,000 | +13.4% | 321,433 | 0.0% | 5.33% | -5.8% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $15,390,000 | – | 472,918 | +100.0% | 4.45% | – |
| CBS | Buy | CBS CORP NEWcl b | $14,123,000 | -5.3% | 254,478 | +3.4% | 4.08% | -21.4% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $13,375,000 | – | 689,809 | +100.0% | 3.87% | – |
| NI | Buy | NISOURCE INC | $11,787,000 | +5.6% | 258,550 | +2.3% | 3.41% | -12.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $11,012,000 | -4.2% | 576,526 | +8.8% | 3.18% | -20.5% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $10,740,000 | +2.6% | 426,180 | +12.7% | 3.11% | -14.8% |
| LPLA | New | LPL FINL HLDGS INC | $8,844,000 | – | 190,243 | +100.0% | 2.56% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $7,231,000 | +44.6% | 607,644 | +53.8% | 2.09% | +20.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,693,000 | +4.0% | 75,255 | +1.4% | 1.94% | -13.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,554,000 | -1.7% | 210,818 | +2.9% | 1.90% | -18.4% |
| MA | Buy | MASTERCARD INCcl a | $5,703,000 | +16.7% | 61,003 | +7.8% | 1.65% | -3.1% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $5,640,000 | +14.8% | 407,799 | +1.7% | 1.63% | -4.7% |
| YHOO | Buy | YAHOO INC | $4,857,000 | -8.9% | 123,626 | +3.0% | 1.40% | -24.4% |
| CPN | New | CALPINE CORP | $4,503,000 | – | 250,285 | +100.0% | 1.30% | – |
| GOOG | Buy | GOOGLE INCcl c | $4,063,000 | +9.4% | 7,805 | +15.1% | 1.18% | -9.2% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $3,753,000 | +16.7% | 288,667 | 0.0% | 1.08% | -3.1% | |
| GOOGL | GOOGLE INCcl a | $3,121,000 | -2.7% | 5,780 | 0.0% | 0.90% | -19.2% | |
| AMZN | Buy | AMAZON COM INC | $2,628,000 | +20.0% | 6,055 | +2.9% | 0.76% | -0.4% |
| V | Buy | VISA INC | $2,532,000 | +10.8% | 37,690 | +7.8% | 0.73% | -8.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,410,000 | +0.2% | 48,959 | +1.0% | 0.70% | -16.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,170,000 | -6.6% | 101,440 | -0.7% | 0.63% | -22.5% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,854,000 | +11.9% | 237,986 | +0.3% | 0.54% | -7.1% |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $1,762,000 | +2.6% | 19,217 | 0.0% | 0.51% | -14.7% | |
| ET | ENERGY TRANSFER EQUITY L Pcall | $1,597,000 | +1.5% | 6,900 | 0.0% | 0.46% | -15.7% | |
| AINC | New | ASHFORD INC | $1,151,000 | – | 13,198 | +100.0% | 0.33% | – |
| SUN | Sell | SUNOCO LP | $1,117,000 | -85.0% | 24,664 | -83.0% | 0.32% | -87.6% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $737,000 | -38.2% | 41,622 | -39.3% | 0.21% | -48.8% |
| AIG | AMERICAN INTL GROUP INC | $546,000 | +12.8% | 8,838 | 0.0% | 0.16% | -6.5% | |
| TRGP | TARGA RES CORPcall | $205,000 | -6.8% | 2,300 | 0.0% | 0.06% | -23.4% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $119,000 | -89.9% | 12,190 | -86.5% | 0.03% | -91.7% |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,091 | -100.0% | -0.16% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -21,302 | -100.0% | -0.18% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -108,888 | -100.0% | -0.64% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -38,540 | -100.0% | -0.72% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -181,987 | -100.0% | -0.83% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -348,526 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.