WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.43%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$235M
AUM Growth
+$28.5M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
37
New
5
Increased
15
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$8.57M |
| 2 |
Sunoco
SUN
|
$5.46M |
| 3 |
Vital Energy
VTLE
|
$2.37M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.08M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.85M |
Sector Composition
| 1 | Energy | 40.07% |
| 2 | Communication Services | 25.18% |
| 3 | Financials | 7.5% |
| 4 | Utilities | 6.94% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sunoco
SUN
$7.05B
| $1.12M | 0.32% |
24,664
-120,619
| -83% | -$5.46M |
|
|
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
| $737K | 0.21% |
41,622
-26,900
| -39% | -$476K |
|
28
American International
AIG
$45.1B
| $546K | 0.16% |
8,838
| – | – |
|
|
SN
29
DELISTED
Sanchez Energy Corporation
SN
| $119K | 0.03% |
12,190
-78,025
| -86% | -$762K |
|
30
Targa Resources
TRGP
$35.2B
| – | – |
0
| – | – |
|
|
31
Vital Energy
VTLE
$682M
| – | – |
-9,099
| Closed | -$2.37M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-38,540
| Closed | -$2.08M |
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-348,526
| Closed | -$8.57M |
|
|
OXFD
34
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-16,000
| Closed | -$225K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-6,091
| Closed | -$473K |
|
|
VTTI
36
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-21,302
| Closed | -$529K |
|
|
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-108,888
| Closed | -$1.85M |
|