Whetstone Capital Advisors

Whetstone Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Whetstone Capital Advisors

Whetstone Capital Advisors holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies Call Option (WMB) 18.9 $50M 1.4M 36.85
Energy Transfer Equity Com Ut Ltd Ptn (ET) 14.8 $39M 1.9M 20.81
Energy Transfer Prtnrs Unit Ltd Partn Call Option 9.8 $26M 636k 41.07
NiSource Call Option (NI) 9.8 $26M 1.4M 18.55
Gray Television (GTN) 8.8 $24M 1.8M 12.76
Twenty First Centy Fox Cl A 7.1 $19M 696k 26.98
Penntex Midstream Partners L Com Unit Ltd 5.8 $15M 957k 16.06
Envestnet (ENV) 5.6 $15M 496k 29.97
Hoegh Lng Partners Com Unit Ltd 3.6 $9.7M 594k 16.25
Hemisphere Media Group Cl A Call Option 3.4 $8.9M 657k 13.60
Columbia Pipeline 3.0 $8.0M 435k 18.29
Columbia Pipeline Partners L Com Ut Repstg 2.5 $6.6M 521k 12.66
MPLX Com Unit Rep Ltd (MPLX) 1.6 $4.4M 114k 38.21
Spectra Energy Call Option 1.6 $4.2M 160k 26.27
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.3 $3.3M 183k 18.28
Eqt Midstream Partners Unit Ltd Partn 1.1 $2.9M 43k 66.33
Jp Energy Partners Unt Repst Ltd 0.6 $1.7M 277k 6.05
Dorchester Minerals Com Unit (DMLP) 0.3 $901k 62k 14.46
Transocean Partners Com Unit Rp Lt 0.2 $623k 65k 9.57
Mastercard Cl A (MA) 0.2 $460k 5.1k 90.07
Cone Midstream Partners Com Unit Repst 0.1 $213k 21k 9.94
Mix Telematics Sponsored Adr 0.0 $42k 196k 0.21