Whetstone Capital Advisors as of March 31, 2016
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 22.1 | $33M | 1.0M | 32.34 | |
| Williams Companies (WMB) | 16.7 | $25M | 1.6M | 16.07 | |
| Gray Television (GTN) | 11.9 | $18M | 1.5M | 11.72 | |
| NiSource (NI) | 7.0 | $11M | 450k | 23.56 | |
| Energy Transfer Equity (ET) | 7.0 | $11M | 1.5M | 7.13 | |
| Penntex Midstream Partners L | 6.5 | $9.8M | 969k | 10.14 | |
| Envestnet (ENV) | 6.3 | $9.5M | 348k | 27.20 | |
| Hoegh Lng Partners | 6.0 | $9.0M | 519k | 17.43 | |
| Hemisphere Media | 5.7 | $8.6M | 657k | 13.13 | |
| Enbridge (ENB) | 3.8 | $5.7M | 146k | 38.88 | |
| Twenty-first Century Fox | 3.0 | $4.5M | 161k | 27.88 | |
| Enterprise Products Partners (EPD) | 2.6 | $3.9M | 157k | 24.62 | |
| Jp Energy Partners | 0.4 | $616k | 115k | 5.37 | |
| MasterCard Incorporated (MA) | 0.3 | $483k | 5.1k | 94.58 | |
| Cone Midstream Partners | 0.3 | $438k | 35k | 12.51 | |
| NuStar GP Holdings | 0.2 | $324k | 16k | 20.75 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $275k | 19k | 14.87 | |
| Mix Telematics Ltd - | 0.0 | $3.0k | 19k | 0.16 |
