Whetstone Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 22.3 | $46M | 1.0M | 45.76 | |
| Energy Transfer Equity (ET) | 18.0 | $37M | 651k | 57.38 | |
| Gray Television (GTN) | 7.9 | $16M | 1.5M | 11.20 | |
| CBS Corporation | 6.6 | $14M | 246k | 55.34 | |
| Hoegh Lng Partners | 5.1 | $11M | 513k | 20.64 | |
| Express Scripts Holding | 4.3 | $8.9M | 102k | 87.11 | |
| Gaslog Partners | 4.2 | $8.8M | 349k | 25.24 | |
| Suno (SUN) | 4.2 | $8.7M | 175k | 49.77 | |
| Transocean Partners Llc master ltd part | 2.8 | $5.9M | 401k | 14.62 | |
| Hemisphere Media | 2.6 | $5.3M | 395k | 13.49 | |
| USD.001 Atlas Energy Lp ltd part | 2.5 | $5.1M | 164k | 31.15 | |
| MasterCard Incorporated (MA) | 2.4 | $4.9M | 57k | 86.15 | |
| Atlas Pipeline Partners | 2.3 | $4.8M | 177k | 27.26 | |
| Jp Energy Partners | 1.8 | $3.8M | 310k | 12.23 | |
| 1.5 | $3.1M | 5.8k | 530.56 | ||
| Informatica Corporation | 1.5 | $3.1M | 80k | 38.13 | |
| Google Inc Class C | 1.4 | $3.0M | 5.7k | 526.41 | |
| Dorchester Minerals (DMLP) | 1.3 | $2.7M | 106k | 25.53 | |
| Parsley Energy Inc-class A | 1.2 | $2.5M | 154k | 15.96 | |
| Kinder Morgan (KMI) | 1.1 | $2.4M | 56k | 42.31 | |
| Visa (V) | 1.1 | $2.3M | 8.7k | 262.27 | |
| Laredo Petroleum Holdings | 0.9 | $1.9M | 181k | 10.35 | |
| Rosetta Resources | 0.9 | $1.8M | 82k | 22.32 | |
| Cone Midstream Partners | 0.8 | $1.8M | 74k | 24.12 | |
| Mix Telematics Ltd - | 0.7 | $1.5M | 237k | 6.50 | |
| American International (AIG) | 0.2 | $495k | 8.8k | 56.01 | |
| Amazon (AMZN) | 0.1 | $311k | 1.0k | 311.00 | |
| Oxford Immunotec Global | 0.1 | $218k | 16k | 13.62 | |
| Vtti Energy Partners | 0.1 | $213k | 8.6k | 24.78 |
