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
+$235M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
11.34%
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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $41.3M | 11.95% | 644,000 | – | – |
|
2
Gray Television
GTN
$626M
| $22.5M | 6.49% | 1,432,287 -58,866 | -4% | -$923K |
|
3
Williams Companies
WMB
$70.7B
| $18.4M | 5.33% | 321,433 | – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 4.45% | +472,918 | New | +$15.4M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $14.1M | 4.08% | 254,478 +8,413 | +3% | +$467K |
|
|
PTXP
6
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $13.4M | 3.87% | +689,809 | New | +$13.4M |
|
7
NiSource
NI
$19.9B
| $11.8M | 3.41% | 258,550 +5,765 | +2% | +$263K |
|
|
HMLP
8
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11M | 3.18% | 576,526 +46,871 | +9% | +$895K |
|
|
CPPL
9
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.7M | 3.11% | 426,180 +48,000 | +13% | +$1.21M |
|
10
LPL Financial
LPLA
$29.2B
| $8.84M | 2.56% | +190,243 | New | +$8.84M |
|
|
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.23M | 2.09% | 607,644 +212,444 | +54% | +$2.53M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 2.08% | 13,585 +1,025 | +8% | +$542K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $6.69M | 1.94% | 75,255 +1,072 | +1% | +$95.3K |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.55M | 1.9% | 210,818 +6,001 | +3% | +$187K |
|
15
Mastercard
MA
$538B
| $5.7M | 1.65% | 61,003 +4,427 | +8% | +$414K |
|
|
RIGP
16
DELISTED
Transocean Partners LLC
RIGP
| $5.64M | 1.63% | 407,799 +6,800 | +2% | +$94K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $4.86M | 1.4% | 123,626 +3,626 | +3% | +$142K |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $4.5M | 1.3% | +250,285 | New | +$4.5M |
|
|
JPEP
19
DELISTED
JP Energy Partners LP
JPEP
| $3.75M | 1.09% | 288,667 | – | – |
|
20
Amazon
AMZN
$2.44T
| $2.63M | 0.76% | 6,055 +170 | +3% | +$73.8K |
|
21
Visa
V
$683B
| $2.53M | 0.73% | 37,690 +2,734 | +8% | +$184K |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.41M | 0.7% | 48,959 +500 | +1% | +$24.6K |
|
23
Dorchester Minerals
DMLP
$1.19B
| $2.17M | 0.63% | 101,440 -700 | -0.7% | -$15K |
|
|
MIXT
24
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.85M | 0.54% | 237,986 +700 | +0.3% | +$5.45K |
|
|
AINC
25
DELISTED
Ashford Inc.
AINC
| $1.15M | 0.33% | +13,198 | New | +$1.15M |
|