$151 Million is the total value of Whetstone Capital Advisors, LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $20,393,000 | -4.1% | 630,600 | 0.0% | 13.53% | +49.8% | |
| GTN | Sell | GRAY TELEVISION INC | $17,070,000 | -40.8% | 1,456,507 | -17.6% | 11.33% | -7.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,323,000 | +239.9% | 891,286 | +443.5% | 9.51% | +431.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,926,000 | – | 399,704 | +100.0% | 8.58% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $10,872,000 | -41.6% | 676,600 | -6.6% | 7.22% | -8.8% |
| NI | Sell | NISOURCE INCcall | $10,603,000 | -52.0% | 450,100 | -60.3% | 7.04% | -25.1% |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $9,826,000 | -21.6% | 969,003 | 0.0% | 6.52% | +22.5% | |
| ENV | Sell | ENVESTNET INC | $9,455,000 | -23.1% | 347,616 | -15.6% | 6.28% | +20.2% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $9,044,000 | -18.6% | 518,893 | -13.0% | 6.00% | +27.1% |
| HMTV | HEMISPHERE MEDIA GROUP INCcall | $8,627,000 | -11.0% | 657,016 | 0.0% | 5.72% | +39.1% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,482,000 | -80.0% | 909,074 | -61.4% | 4.30% | -68.7% |
| ENB | Sell | ENBRIDGE INCcall | $5,657,000 | -0.2% | 145,500 | -14.7% | 3.75% | +55.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,486,000 | -62.4% | 160,916 | -63.3% | 2.98% | -41.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $4,011,000 | -55.5% | 562,600 | -14.2% | 2.66% | -30.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,852,000 | – | 156,463 | +100.0% | 2.56% | – |
| GTN | New | GRAY TELEVISION INCput | $914,000 | – | 78,000 | +100.0% | 0.61% | – |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $616,000 | +9.2% | 114,721 | 0.0% | 0.41% | +70.4% | |
| MA | MASTERCARD INCcl a | $483,000 | -2.8% | 5,107 | 0.0% | 0.32% | +52.1% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $438,000 | – | 35,009 | +100.0% | 0.29% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $324,000 | – | 15,613 | +100.0% | 0.22% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $275,000 | – | 18,496 | +100.0% | 0.18% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $3,000 | 0.0% | 18,600 | 0.0% | 0.00% | +100.0% | |
| MPLX | Exit | MPLX LPcall | $0 | – | -5,886 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -148,200 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,780 | -100.0% | -1.91% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -203,142 | -100.0% | -2.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,020 | -100.0% | -4.20% | – |
| MPLX | Exit | MPLX LP | $0 | – | -287,002 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.