Whetstone Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 48.2 | $1.8B | 651k | 2705.00 | |
| Williams Companies (WMB) | 40.2 | $1.5B | 624k | 2350.00 | |
| Express Scripts Holding | 6.3 | $229M | 139k | 1650.00 | |
| Kinder Morgan Energy Partners | 2.5 | $91M | 134k | 680.00 | |
| CBS Corporation | 0.3 | $12M | 218k | 53.50 | |
| Gray Television (GTN) | 0.3 | $11M | 1.3M | 7.88 | |
| Transocean Partners Llc master ltd part | 0.3 | $10M | 387k | 26.18 | |
| Hoegh Lng Partners | 0.3 | $9.9M | 431k | 22.91 | |
| Atlas Pipeline Partners | 0.2 | $6.7M | 184k | 36.52 | |
| Gaslog Partners | 0.2 | $5.8M | 190k | 30.70 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.8M | 119k | 40.42 | |
| Informatica Corporation | 0.1 | $4.9M | 143k | 34.24 | |
| Hemisphere Media | 0.1 | $4.2M | 395k | 10.66 | |
| MasterCard Incorporated (MA) | 0.1 | $4.2M | 57k | 73.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.1M | 126k | 32.69 | |
| Cone Midstream Partners | 0.1 | $4.2M | 148k | 28.10 | |
| 0.1 | $3.4M | 5.8k | 588.18 | ||
| Google Inc Class C | 0.1 | $3.3M | 5.7k | 577.00 | |
| Parsley Energy Inc-class A | 0.1 | $3.1M | 148k | 21.33 | |
| Dorchester Minerals (DMLP) | 0.1 | $3.1M | 103k | 29.57 | |
| Retailmenot | 0.1 | $2.1M | 131k | 16.16 | |
| Mix Telematics Ltd - | 0.1 | $2.1M | 225k | 9.33 | |
| Visa (V) | 0.1 | $1.9M | 8.7k | 213.01 | |
| MarkWest Energy Partners | 0.0 | $1.4M | 19k | 76.84 | |
| J G Wentworth Co cl a | 0.0 | $758k | 61k | 12.44 | |
| American International (AIG) | 0.0 | $477k | 8.8k | 53.97 | |
| Oxford Immunotec Global | 0.0 | $244k | 16k | 15.25 | |
| American Intl Group | 0.0 | $21k | 871.00 | 24.11 | |
| Suncoke Energy (SXC) | 0.0 | $9.0k | 405.00 | 22.22 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $86k | 24k | 3.62 |
