Whetstone Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 21.4 | $40M | 2.1M | 19.31 | |
Williams Companies (WMB) | 10.9 | $20M | 652k | 31.14 | |
Penntex Midstream Partners L | 10.1 | $19M | 1.3M | 14.99 | |
Gray Television (GTN) | 10.0 | $19M | 1.7M | 10.85 | |
Sunoco Logistics Partners | 6.8 | $13M | 530k | 24.02 | |
Envestnet (ENV) | 6.5 | $12M | 342k | 35.25 | |
Columbia Pipeline Prtn -redh | 6.0 | $11M | 656k | 17.15 | |
Alphabet Inc Class C cs (GOOG) | 5.5 | $10M | 13k | 771.82 | |
PROS Holdings (PRO) | 5.2 | $9.7M | 449k | 21.52 | |
Paypal Holdings (PYPL) | 3.7 | $6.9M | 174k | 39.47 | |
Enbridge (ENB) | 3.3 | $6.1M | 146k | 42.03 | |
Travelport Worldwide | 3.2 | $6.0M | 426k | 14.10 | |
Expedia (EXPE) | 3.0 | $5.5M | 49k | 113.28 | |
Criteo Sa Ads (CRTO) | 2.9 | $5.4M | 132k | 41.08 | |
Energy Transfer Partners | 1.2 | $2.3M | 64k | 35.82 | |
Mplx (MPLX) | 0.1 | $204k | 5.9k | 34.66 | |
Model N (MODN) | 0.1 | $99k | 11k | 8.81 | |
Sundance Energy Australia Lt | 0.0 | $74k | 463k | 0.16 |