WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
This Quarter Return
+8.03%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$14.7M
Cap. Flow %
14.23%
Top 10 Hldgs %
67.24%
Holding
30
New
8
Increased
13
Reduced
2
Closed
5

Top Buys

1
GLOP
GASLOG PARTNERS LP
GLOP
$7.52M
2
PARA
Paramount Global Class B
PARA
$4.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.25M
4
DMLP icon
Dorchester Minerals
DMLP
$3.08M
5
PE
PARSLEY ENERGY INC
PE
$3.01M

Top Sells

1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$8.49M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.21M
3
SXCP
SunCoke Energy Partners, L.P.
SXCP
$2.67M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.65M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.11M

Sector Composition

1 Energy 32.45%
2 Communication Services 31.63%
3 Industrials 9.04%
4 Financials 6.3%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN icon
1
Gray Television
GTN
$626M
$13.8M 7.83% 1,052,154 +126,832 +14% +$1.67M
ET icon
2
Energy Transfer Partners
ET
$60.8B
$8.15M 4.62% 138,236 +17,036 +14% +$1M
NXST icon
3
Nexstar Media Group
NXST
$6.2B
$7.58M 4.29% 146,845 +13,175 +10% +$680K
GLOP
4
DELISTED
GASLOG PARTNERS LP
GLOP
$7.52M 4.26% +206,557 New +$7.52M
APL
5
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.59M 3.73% 191,671 +17,196 +10% +$591K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$5.96M 3.38% 10,290 +5,610 +120% +$3.25M
WMB icon
7
Williams Companies
WMB
$70.7B
$5.8M 3.28% 99,628 +9,200 +10% +$536K
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.96M 2.81% 395,200 – –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$4.8M 2.72% 69,209 +6,209 +10% +$430K
PARA
10
DELISTED
Paramount Global Class B
PARA
$4.48M 2.54% +72,100 New +$4.48M
MA icon
11
Mastercard
MA
$538B
$4.16M 2.35% 56,576 +5,076 +10% +$373K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.73M 2.11% 52,145 +4,678 +10% +$335K
SXC icon
13
SunCoke Energy
SXC
$654M
$3.43M 1.94% 159,615 +14,320 +10% +$308K
STZ icon
14
Constellation Brands
STZ
$28.5B
$3.27M 1.85% 37,068 – –
DMLP icon
15
Dorchester Minerals
DMLP
$1.19B
$3.08M 1.74% +100,699 New +$3.08M
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$3.01M 1.7% +125,000 New +$3.01M
JGW
17
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.6M 1.48% 231,238 +119,800 +108% +$1.35M
AHD
18
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.47M 1.4% 55,097 -189,200 -77% -$8.49M
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.25M 1.27% +223,855 New +$2.25M
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
$1.85M 1.05% +125,613 New +$1.85M
V icon
21
Visa
V
$683B
$1.84M 1.04% 8,739 +784 +10% +$165K
JRN
22
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$934K 0.53% +105,310 New +$934K
AIG icon
23
American International
AIG
$45.1B
$530K 0.3% 9,709 +2,356 +32% +$129K
ARP
24
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$461K 0.26% 22,747 -158,465 -87% -$3.21M
CTRA icon
25
Coterra Energy
CTRA
$18.7B
$321K 0.18% +9,400 New +$321K
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