WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
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
+$206M
(+51%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
37
New
8
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.1M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $40.8M | 14.21% | 644,000 +522,800 | +431% | +$33.1M |
|
2
Gray Television
GTN
$626M
| $20.6M | 7.18% | 1,491,153 +33,204 | +2% | +$459K |
|
3
Williams Companies
WMB
$70.7B
| $16.3M | 5.66% | 321,433 +70,800 | +28% | +$3.58M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $14.9M | 5.2% | 246,065 | – | – |
|
|
HMLP
5
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.5M | 4% | 529,655 +16,878 | +3% | +$366K |
|
|
6
NiSource
NI
$19.9B
| $11.2M | 3.89% | +252,785 | New | +$11.2M |
|
|
CPPL
7
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.5M | 3.65% | +378,180 | New | +$10.5M |
|
|
GLOP
8
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.57M | 2.99% | 348,526 | – | – |
|
|
9
Sunoco
SUN
$7.14B
| $7.46M | 2.6% | 145,283 -29,669 | -17% | -$1.52M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.41% | 12,560 +2,200 | +21% | +$1.21M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.67M | 2.32% | +204,817 | New | +$6.67M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 2.24% | 74,183 | – | – |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $5.33M | 1.86% | +120,000 | New | +$5.33M |
|
|
HMTV
14
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5M | 1.74% | 395,200 | – | – |
|
|
RIGP
15
DELISTED
Transocean Partners LLC
RIGP
| $4.91M | 1.71% | 400,999 | – | – |
|
16
Mastercard
MA
$538B
| $4.89M | 1.7% | 56,576 | – | – |
|
|
JPEP
17
DELISTED
JP Energy Partners LP
JPEP
| $3.22M | 1.12% | 288,667 -21,583 | -7% | -$240K |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.41M | 0.84% | +48,459 | New | +$2.41M |
|
19
Vital Energy
VTLE
$690M
| $2.37M | 0.83% | 181,987 +787 | +0.4% | +$10.3K |
|
20
Dorchester Minerals
DMLP
$1.19B
| $2.32M | 0.81% | 102,140 -3,651 | -3% | -$83K |
|
21
Visa
V
$683B
| $2.29M | 0.8% | 34,956 +26,217 | +300% | +$1.71M |
|
22
Amazon
AMZN
$2.44T
| $2.19M | 0.76% | 5,885 +4,885 | +489% | +$1.82M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | 0.73% | +38,540 | New | +$2.08M |
|
|
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.85M | 0.65% | 108,888 +27,249 | +33% | +$464K |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.66M | 0.58% | 237,286 | – | – |
|