Whetstone Capital Advisors

Whetstone Capital Advisors as of June 30, 2015

Portfolio Holdings for Whetstone Capital Advisors

Whetstone Capital Advisors holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 33.4 $151M 651k 231.45
Williams Companies (WMB) 15.3 $69M 1.2M 57.39
NiSource (NI) 14.6 $66M 1.4M 45.59
Gray Television (GTN) 5.0 $23M 1.4M 15.68
Twenty-first Century Fox 3.4 $15M 473k 32.54
CBS Corporation 3.1 $14M 255k 55.50
Penntex Midstream Partners L 3.0 $13M 690k 19.39
Hoegh Lng Partners 2.4 $11M 577k 19.10
Columbia Pipeline Prtn -redh 2.4 $11M 426k 25.20
Lpl Financial Holdings (LPLA) 2.0 $8.8M 190k 46.49
Express Scripts Holding 1.9 $8.4M 95k 88.94
Hemisphere Media 1.6 $7.2M 608k 11.90
Enlink Midstream (ENLC) 1.4 $6.6M 211k 31.09
MasterCard Incorporated (MA) 1.3 $5.7M 61k 93.49
Transocean Partners Llc master ltd part 1.2 $5.6M 408k 13.83
Yahoo! 1.1 $4.9M 124k 39.29
Calpine Corporation 1.0 $4.5M 250k 17.99
Google Inc Class C 0.9 $4.1M 7.8k 520.56
Jp Energy Partners 0.8 $3.8M 289k 13.00
Google 0.7 $3.1M 5.8k 539.97
Amazon (AMZN) 0.6 $2.6M 6.1k 434.02
Visa (V) 0.6 $2.5M 38k 67.18
Carrizo Oil & Gas 0.5 $2.4M 49k 49.22
Dorchester Minerals (DMLP) 0.5 $2.2M 101k 21.39
Mix Telematics Ltd - 0.4 $1.9M 238k 7.79
Ashford (AINC) 0.3 $1.2M 13k 87.21
Suno (SUN) 0.2 $1.1M 25k 45.29
Cone Midstream Partners 0.2 $737k 42k 17.71
American International (AIG) 0.1 $546k 8.8k 61.78
Targa Res Corp (TRGP) 0.1 $205k 2.3k 89.13
Sanchez Energy Corp C ommon stocks 0.0 $119k 12k 9.76