Whetstone Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 17.6 | $41M | 3.0M | 13.74 | |
| Gray Television (GTN) | 12.2 | $29M | 1.8M | 16.30 | |
| Williams Companies (WMB) | 9.7 | $23M | 888k | 25.70 | |
| NiSource (NI) | 9.4 | $22M | 1.1M | 19.51 | |
| Energy Transfer Partners | 9.0 | $21M | 631k | 33.73 | |
| Penntex Midstream Partners L | 5.3 | $13M | 969k | 12.93 | |
| Envestnet (ENV) | 5.2 | $12M | 412k | 29.85 | |
| Twenty-first Century Fox | 5.1 | $12M | 439k | 27.16 | |
| Mplx (MPLX) | 4.9 | $12M | 293k | 39.33 | |
| Hoegh Lng Partners | 4.7 | $11M | 597k | 18.62 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $9.9M | 13k | 758.91 | |
| Hemisphere Media | 4.1 | $9.7M | 657k | 14.75 | |
| Enbridge (ENB) | 2.4 | $5.7M | 171k | 33.24 | |
| Sunoco Logistics Partners | 2.2 | $5.2M | 203k | 25.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.5M | 5.8k | 778.03 | |
| Spectra Energy | 1.5 | $3.5M | 148k | 23.94 | |
| Jp Energy Partners | 0.2 | $564k | 115k | 4.92 | |
| MasterCard Incorporated (MA) | 0.2 | $497k | 5.1k | 97.32 | |
| Mix Telematics Ltd - | 0.0 | $3.0k | 19k | 0.16 |
