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
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
37
New
7
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
Sunoco
SUN
|
$8.71M |
| 2 |
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 |
Nexstar Media Group
NXST
|
$4.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$626M
| $16.3M | 7.85% | 1,457,949 +112,271 | +8% | +$1.26M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $13.6M | 6.54% | 246,065 +28,400 | +13% | +$1.57M |
|
|
3
Williams Companies
WMB
$70.7B
| $11.3M | 5.41% | 250,633 +150,324 | +150% | +$6.76M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.6M | 5.09% | 512,777 +81,777 | +19% | +$1.69M |
|
|
GLOP
5
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.8M | 4.23% | 348,526 +158,315 | +83% | +$4M |
|
|
6
Sunoco
SUN
$7.14B
| $8.71M | 4.18% | +174,952 | New | +$8.71M |
|
7
Energy Transfer Partners
ET
$60.8B
| $6.95M | 3.34% | 121,200 | – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 3.02% | 74,183 +4,500 | +6% | +$381K |
|
|
RIGP
9
DELISTED
Transocean Partners LLC
RIGP
| $5.86M | 2.82% | 400,999 +13,899 | +4% | +$203K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 2.63% | 10,360 | – | – |
|
|
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.33M | 2.56% | 395,200 | – | – |
|
|
AHD
12
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.12M | 2.46% | +164,197 | New | +$5.12M |
|
13
Mastercard
MA
$538B
| $4.87M | 2.34% | 56,576 | – | – |
|
|
APL
14
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.83M | 2.32% | 177,024 | – | – |
|
|
JPEP
15
DELISTED
JP Energy Partners LP
JPEP
| $3.79M | 1.82% | +310,250 | New | +$3.79M |
|
|
INFA
16
DELISTED
INFORMATICA CORP
INFA
| $3.06M | 1.47% | 80,300 -62,200 | -44% | -$2.37M |
|
17
Dorchester Minerals
DMLP
$1.19B
| $2.7M | 1.3% | 105,791 +2,608 | +3% | +$66.6K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $2.46M | 1.18% | 154,200 +6,600 | +4% | +$105K |
|
19
Visa
V
$683B
| $2.29M | 1.1% | 8,739 | – | – |
|
20
Vital Energy
VTLE
$690M
| $1.88M | 0.9% | +181,200 | New | +$1.88M |
|
|
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.82M | 0.88% | +81,639 | New | +$1.82M |
|
|
CNXM
22
DELISTED
CNX Midstream Partners LP
CNXM
| $1.77M | 0.85% | 73,493 -74,915 | -50% | -$1.81M |
|
|
MIXT
23
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.54M | 0.74% | 237,286 +11,889 | +5% | +$77.3K |
|
24
American International
AIG
$45.1B
| $495K | 0.24% | 8,838 | – | – |
|
25
Amazon
AMZN
$2.44T
| $311K | 0.15% | +1,000 | New | +$311K |
|