WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
This Quarter Return
-1.84%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
15.03%
Top 10 Hldgs %
68.73%
Holding
37
New
7
Increased
10
Reduced
2
Closed
6

Top Buys

1
SUN icon
Sunoco
SUN
$8.71M
2
WMB icon
Williams Companies
WMB
$6.76M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.12M
4
GLOP
GASLOG PARTNERS LP
GLOP
$4M
5
JPEP
JP Energy Partners LP
JPEP
$3.79M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$4.8M
2
CTRA icon
Coterra Energy
CTRA
$4.13M
3
INFA
INFORMATICA CORP
INFA
$2.37M
4
SALE
RetailMeNot, Inc. Series 1
SALE
$2.12M
5
CNXM
CNX Midstream Partners LP
CNXM
$1.81M

Sector Composition

1 Energy 37.74%
2 Communication Services 25.93%
3 Industrials 14.19%
4 Financials 5.61%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$218K 0.1%
16,000
– –
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
$213K 0.1%
+8,594
New +$213K
CTRA icon
28
Coterra Energy
CTRA
$18.4B
– –
-126,442
Closed -$4.13M
KMI icon
29
Kinder Morgan
KMI
$59.4B
– –
0
– –
NXST icon
30
Nexstar Media Group
NXST
$6.24B
– –
-118,648
Closed -$4.8M
SXC icon
31
SunCoke Energy
SXC
$640M
– –
-405
Closed -$9K
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SALE
33
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-130,972
Closed -$2.12M
JGW
34
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-60,919
Closed -$755K
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-18,467
Closed -$1.42M
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
1
2