Whetstone Capital Advisors as of June 30, 2016
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 19.5 | $33M | 2.3M | 14.37 | |
| Williams Companies (WMB) | 17.6 | $30M | 1.4M | 21.63 | |
| Energy Transfer Partners | 14.1 | $24M | 631k | 38.07 | |
| Penntex Midstream Partners L | 10.9 | $19M | 1.2M | 15.59 | |
| Gray Television (GTN) | 8.8 | $15M | 1.4M | 10.85 | |
| Envestnet (ENV) | 6.8 | $12M | 348k | 33.31 | |
| Hemisphere Media | 4.6 | $7.8M | 657k | 11.80 | |
| Enbridge (ENB) | 3.6 | $6.2M | 146k | 42.34 | |
| Expedia (EXPE) | 3.5 | $5.9M | 56k | 106.30 | |
| Columbia Pipeline Prtn -redh | 3.2 | $5.5M | 369k | 15.00 | |
| Twenty-first Century Fox | 2.7 | $4.7M | 172k | 27.05 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $2.8M | 7.0k | 402.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.5M | 3.6k | 692.22 | |
| Criteo Sa Ads (CRTO) | 0.9 | $1.6M | 34k | 45.93 | |
| Jp Energy Partners | 0.6 | $968k | 115k | 8.44 |
