WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Return 97.49%
This Quarter Return
+4.53%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$206M
AUM Growth
+$69.8M
Cap. Flow
+$63.7M
Cap. Flow %
30.88%
Top 10 Hldgs %
72.04%
Holding
37
New
8
Increased
9
Reduced
4
Closed
4

Top Buys

1
ET icon
Energy Transfer Partners
ET
$33.1M
2
NI icon
NiSource
NI
$11.2M
3
CPPL
Columbia Pipeline Partners LP
CPPL
$10.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$6.67M
5
YHOO
Yahoo Inc
YHOO
$5.33M

Top Sells

1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.12M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.83M
3
INFA
INFORMATICA CORP
INFA
$3.06M
4
PE
PARSLEY ENERGY INC
PE
$2.46M
5
SUN icon
Sunoco
SUN
$1.52M

Sector Composition

1 Energy 50.36%
2 Communication Services 20.57%
3 Industrials 9.72%
4 Utilities 5.41%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXM
26
DELISTED
CNX Midstream Partners LP
CNXM
$1.19M 0.42%
68,522
-4,971
-7% -$86.5K
SN
27
DELISTED
Sanchez Energy Corporation
SN
$1.17M 0.41%
+90,215
New +$1.17M
VTTI
28
DELISTED
VTTI Energy Partners LP
VTTI
$529K 0.18%
21,302
+12,708
+148% +$316K
AIG icon
29
American International
AIG
$45.1B
$484K 0.17%
8,838
– –
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$473K 0.16%
+6,091
New +$473K
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$225K 0.08%
16,000
– –
KMI icon
32
Kinder Morgan
KMI
$59.4B
– –
0
– –
TRGP icon
33
Targa Resources
TRGP
$35.8B
– –
0
– –
PE
34
DELISTED
PARSLEY ENERGY INC
PE
– –
-154,200
Closed -$2.46M
INFA
35
DELISTED
INFORMATICA CORP
INFA
– –
-80,300
Closed -$3.06M
APL
36
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-177,024
Closed -$4.83M
AHD
37
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-164,197
Closed -$5.12M
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