Whetstone Capital Advisors as of March 31, 2015
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 38.0 | $149M | 651k | 228.12 | |
| Williams Companies (WMB) | 13.6 | $53M | 1.1M | 50.59 | |
| NiSource (NI) | 12.7 | $50M | 1.1M | 44.16 | |
| Gray Television (GTN) | 5.3 | $21M | 1.5M | 13.82 | |
| CBS Corporation | 3.8 | $15M | 246k | 60.63 | |
| Hoegh Lng Partners | 2.9 | $12M | 530k | 21.70 | |
| Columbia Pipeline Prtn -redh | 2.7 | $11M | 378k | 27.69 | |
| Gaslog Partners | 2.2 | $8.6M | 349k | 24.60 | |
| Express Scripts Holding | 2.1 | $8.1M | 93k | 86.77 | |
| Suno (SUN) | 1.9 | $7.5M | 145k | 51.35 | |
| Enlink Midstream (ENLC) | 1.7 | $6.7M | 205k | 32.54 | |
| Yahoo! | 1.4 | $5.3M | 120k | 44.44 | |
| Hemisphere Media | 1.3 | $5.0M | 395k | 12.65 | |
| Transocean Partners Llc master ltd part | 1.3 | $4.9M | 401k | 12.25 | |
| MasterCard Incorporated (MA) | 1.2 | $4.9M | 57k | 86.40 | |
| Google Inc Class C | 0.9 | $3.7M | 6.8k | 547.94 | |
| 0.8 | $3.2M | 5.8k | 554.67 | ||
| Jp Energy Partners | 0.8 | $3.2M | 289k | 11.14 | |
| Carrizo Oil & Gas | 0.6 | $2.4M | 49k | 49.65 | |
| Laredo Petroleum Holdings | 0.6 | $2.4M | 182k | 13.04 | |
| Dorchester Minerals (DMLP) | 0.6 | $2.3M | 102k | 22.74 | |
| Visa (V) | 0.6 | $2.3M | 35k | 65.40 | |
| Amazon (AMZN) | 0.6 | $2.2M | 5.9k | 372.13 | |
| Pdc Energy | 0.5 | $2.1M | 39k | 54.02 | |
| Rosetta Resources | 0.5 | $1.9M | 109k | 17.02 | |
| Mix Telematics Ltd - | 0.4 | $1.7M | 237k | 6.98 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $1.2M | 90k | 13.01 | |
| Cone Midstream Partners | 0.3 | $1.2M | 69k | 17.41 | |
| Vtti Energy Partners | 0.1 | $529k | 21k | 24.83 | |
| American International (AIG) | 0.1 | $484k | 8.8k | 54.76 | |
| Eqt Midstream Partners | 0.1 | $473k | 6.1k | 77.66 | |
| Targa Res Corp (TRGP) | 0.1 | $220k | 2.3k | 95.65 | |
| Oxford Immunotec Global | 0.1 | $225k | 16k | 14.06 |
