$235 Million is the total value of Whetstone Capital Advisors, LLC's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $32,380,000 | +20.8% | 2,356,640 | +83.0% | 13.76% | +36.7% |
| GTN | Sell | GRAY TELEVISION INC | $28,824,000 | +22.7% | 1,768,364 | -4.0% | 12.25% | +38.8% |
| NI | Sell | NISOURCE INCcall | $22,111,000 | -15.3% | 1,133,300 | -19.4% | 9.39% | -4.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $21,270,000 | -18.5% | 630,600 | -0.8% | 9.04% | -7.9% |
| WMB | Sell | WILLIAMS COS INC DELcall | $18,616,000 | -52.5% | 724,300 | -31.9% | 7.91% | -46.3% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $12,529,000 | -18.5% | 969,003 | +1.2% | 5.32% | -7.8% |
| ENV | Sell | ENVESTNET INC | $12,290,000 | -17.4% | 411,716 | -17.0% | 5.22% | -6.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,921,000 | -36.5% | 438,911 | -36.9% | 5.06% | -28.2% |
| MPLX | Buy | MPLX LP | $11,288,000 | +159.1% | 287,002 | +151.7% | 4.80% | +193.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $11,111,000 | +15.1% | 596,723 | +0.5% | 4.72% | +30.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $9,881,000 | – | 13,020 | +100.0% | 4.20% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcall | $9,691,000 | +8.5% | 657,016 | 0.0% | 4.12% | +22.7% | |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $9,008,000 | -28.7% | 655,600 | +7.9% | 3.83% | -19.4% |
| ENB | New | ENBRIDGE INCcall | $5,667,000 | – | 170,500 | +100.0% | 2.41% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $5,221,000 | – | 203,142 | +100.0% | 2.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,497,000 | – | 5,780 | +100.0% | 1.91% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $4,214,000 | -61.7% | 163,983 | -45.1% | 1.79% | -56.7% |
| SE | Sell | SPECTRA ENERGY CORPcall | $3,548,000 | -15.7% | 148,200 | -7.5% | 1.51% | -4.7% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $564,000 | -66.4% | 114,721 | -58.6% | 0.24% | -61.9% |
| MA | MASTERCARD INCcl a | $497,000 | +8.0% | 5,107 | 0.0% | 0.21% | +22.0% | |
| MPLX | New | MPLX LPcall | $231,000 | – | 5,886 | +100.0% | 0.10% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $3,000 | -92.9% | 18,600 | -90.5% | 0.00% | -93.8% |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -21,422 | -100.0% | -0.08% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -65,096 | -100.0% | -0.23% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -62,299 | -100.0% | -0.34% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -43,300 | -100.0% | -1.08% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -182,580 | -100.0% | -1.25% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -521,399 | -100.0% | -2.48% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -434,984 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.