Whetstone Capital Advisors as of March 31, 2017
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 20.8 | $41M | 2.1M | 19.73 | |
Penntex Midstream Partners L | 11.1 | $22M | 1.3M | 17.24 | |
Williams Companies (WMB) | 8.4 | $16M | 556k | 29.59 | |
Gray Television (GTN) | 7.3 | $14M | 988k | 14.50 | |
Energy Transfer Partners | 6.7 | $13M | 360k | 36.52 | |
Sunoco Logistics Partners | 6.1 | $12M | 487k | 24.42 | |
Alphabet Inc Class C cs (GOOG) | 6.0 | $12M | 14k | 829.57 | |
Envestnet (ENV) | 5.7 | $11M | 343k | 32.30 | |
PROS Holdings (PRO) | 5.3 | $10M | 425k | 24.19 | |
Paypal Holdings (PYPL) | 4.5 | $8.8M | 205k | 43.02 | |
Apptio Inc cl a | 3.3 | $6.5M | 555k | 11.73 | |
Enbridge (ENB) | 3.1 | $6.1M | 146k | 41.83 | |
Liberty Expedia Holdings ser a | 3.0 | $5.9M | 131k | 45.48 | |
Rice Energy | 2.6 | $5.1M | 216k | 23.70 | |
Travelport Worldwide | 2.6 | $5.0M | 426k | 11.77 | |
Amber Road | 2.5 | $5.0M | 642k | 7.72 | |
Bazaarvoice | 0.5 | $994k | 231k | 4.30 | |
Qad Inc cl a | 0.3 | $647k | 23k | 27.83 | |
Mplx (MPLX) | 0.1 | $212k | 5.9k | 36.02 | |
Sundance Energy Australia Lt | 0.0 | $42k | 463k | 0.09 |