WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
This Quarter Return
+25.05%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
97.67%
Holding
23
New
5
Increased
3
Reduced
2
Closed
8

Top Buys

1
ET icon
Energy Transfer Partners
ET
$12.1M
2
EXPE icon
Expedia Group
EXPE
$5.91M
3
CPPL
Columbia Pipeline Partners LP
CPPL
$5.53M
4
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3.47M
5
CMG icon
Chipotle Mexican Grill
CMG
$2.82M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$12.9M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
$9.04M
3
EPD icon
Enterprise Products Partners
EPD
$3.85M
4
WMB icon
Williams Companies
WMB
$3.46M
5
GTN icon
Gray Television
GTN
$1.76M

Sector Composition

1 Energy 42.62%
2 Communication Services 20.87%
3 Industrials 10.61%
4 Consumer Discretionary 7.99%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$25.2M 14.78% 1,750,953 +841,879 +93% +$12.1M
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$18.6M 10.92% 1,191,530 +222,527 +23% +$3.47M
WMB icon
3
Williams Companies
WMB
$70.7B
$15.8M 9.3% 731,354 -159,932 -18% -$3.46M
GTN icon
4
Gray Television
GTN
$626M
$14M 8.25% 1,294,621 -161,886 -11% -$1.76M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$11.6M 6.8% 347,616 – –
EXPE icon
6
Expedia Group
EXPE
$26.6B
$5.91M 3.47% +55,548 New +$5.91M
CPPL
7
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.53M 3.25% +368,788 New +$5.53M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.66M 2.74% 172,316 +11,400 +7% +$308K
CMG icon
9
Chipotle Mexican Grill
CMG
$56.5B
$2.82M 1.66% +7,000 New +$2.82M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$2.49M 1.46% +3,600 New +$2.49M
CRTO icon
11
Criteo
CRTO
$1.3B
$1.58M 0.93% +34,311 New +$1.58M
JPEP
12
DELISTED
JP Energy Partners LP
JPEP
$968K 0.57% 114,721 – –
ENB icon
13
Enbridge
ENB
$105B
– – 0 – –
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
– – -156,463 Closed -$3.85M
MA icon
15
Mastercard
MA
$538B
– – -5,107 Closed -$483K
NI icon
16
NiSource
NI
$19.9B
– – 0 – –
MIXT
17
DELISTED
MIX TELEMATICS LIMITED
MIXT
– – -18,600 Closed -$3K
HMLP
18
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– – -518,893 Closed -$9.04M
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
– – 0 – –
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
– – -35,009 Closed -$438K
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
– – -18,496 Closed -$275K
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
– – -15,613 Closed -$324K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
– – -399,704 Closed -$12.9M