$170 Million is the total value of Whetstone Capital Advisors, LLC's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $25,161,000 | +288.2% | 1,750,953 | +92.6% | 14.78% | +243.7% |
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $24,007,000 | +17.7% | 630,600 | 0.0% | 14.11% | +4.2% | |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $18,576,000 | +89.0% | 1,191,530 | +23.0% | 10.92% | +67.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,819,000 | +10.4% | 731,354 | -17.9% | 9.30% | -2.2% |
| WMB | Sell | WILLIAMS COS INC DELcall | $14,201,000 | +30.6% | 656,600 | -3.0% | 8.34% | +15.7% |
| GTN | Sell | GRAY TELEVISION INC | $14,047,000 | -17.7% | 1,294,621 | -11.1% | 8.25% | -27.1% |
| ENV | ENVESTNET INC | $11,579,000 | +22.5% | 347,616 | 0.0% | 6.80% | +8.4% | |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $8,079,000 | +101.4% | 562,200 | -0.1% | 4.75% | +78.3% |
| HMTV | HEMISPHERE MEDIA GROUP INCcall | $7,753,000 | -10.1% | 657,016 | 0.0% | 4.56% | -20.4% | |
| ENB | ENBRIDGE INCcall | $6,161,000 | +8.9% | 145,500 | 0.0% | 3.62% | -3.6% | |
| EXPE | New | EXPEDIA INC DEL | $5,905,000 | – | 55,548 | +100.0% | 3.47% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $5,532,000 | – | 368,788 | +100.0% | 3.25% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,661,000 | +3.9% | 172,316 | +7.1% | 2.74% | -8.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,819,000 | – | 7,000 | +100.0% | 1.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,492,000 | – | 3,600 | +100.0% | 1.46% | – |
| CRTO | New | CRITEO S Aspons ads | $1,576,000 | – | 34,311 | +100.0% | 0.93% | – |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $968,000 | +57.1% | 114,721 | 0.0% | 0.57% | +39.1% | |
| GTN | GRAY TELEVISION INCput | $846,000 | -7.4% | 78,000 | 0.0% | 0.50% | -18.1% | |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -18,496 | -100.0% | -0.18% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -15,613 | -100.0% | -0.22% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -35,009 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,107 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -156,463 | -100.0% | -2.56% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -518,893 | -100.0% | -6.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -450,100 | -100.0% | -7.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -399,704 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.