Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (24)

WMB WILLIAMS COS INC DEL 14.7%

Value $39.21M Shares 1,063,900 Share Price $36.85 * Est. Cost/Share $24.83 Unrealized @ Report Date +10.4%

ET ENERGY TRANSFER EQUITY L P 10.1%

Value $26.8M Shares 1,288,000 Share Price $20.81 Est. Cost/Share $40.66 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P 9.8%

Value $26.11M Shares 635,700 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —

NI NISOURCE INC 9.8%

Value $26.09M Shares 1,406,700 Share Price $18.55 * Est. Cost/Share $12.03 Unrealized @ Report Date +2.3%

GTN GRAY TELEVISION INC 8.8%

Value $23.49M Shares 1,841,094 Share Price $12.76 * Est. Cost/Share $11.81 Unrealized @ Report Date +20.3%

— TWENTY FIRST CENTY FOX INC 7.1%

Value $18.77M Shares 695,721 Share Price $26.98 Est. Cost/Share $30.76 Unrealized @ Report Date —

— PENNTEX MIDSTREAM PARTNERS L 5.8%

Value $15.37M Shares 957,183 Share Price $16.06 Est. Cost/Share $18.46 Unrealized @ Report Date —

— ENVESTNET INC 5.6%

Value $14.87M Shares 496,251 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 4.7%

Value $12.64M Shares 607,500 Share Price $20.81 Est. Cost/Share $40.66 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 4.1%

Value $11.01M Shares 298,781 Share Price $36.85 * Est. Cost/Share $24.83 Unrealized @ Report Date +10.4%

— HOEGH LNG PARTNERS LP 3.6%

Value $9.653M Shares 594,005 Share Price $16.25 Est. Cost/Share $22.07 Unrealized @ Report Date —

— HEMISPHERE MEDIA GROUP INC 3.4%

Value $8.935M Shares 657,016 Share Price $13.60 Est. Cost/Share $12.35 Unrealized @ Report Date —

— COLUMBIA PIPELINE GROUP INC 3.0%

Value $7.956M Shares 434,984 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —

— COLUMBIA PIPELINE PARTNERS L 2.5%

Value $6.601M Shares 521,399 Share Price $12.66 Est. Cost/Share $24.72 Unrealized @ Report Date —

MPLX MPLX LP 1.6%

Value $4.357M Shares 114,024 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —

— SPECTRA ENERGY CORP 1.6%

Value $4.208M Shares 160,200 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —

— ENLINK MIDSTREAM LLC 1.3%

Value $3.338M Shares 182,580 Share Price $18.28 Est. Cost/Share $32.50 Unrealized @ Report Date —

— EQT MIDSTREAM PARTNERS LP 1.1%

Value $2.872M Shares 43,300 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —

— JP ENERGY PARTNERS LP 0.6%

Value $1.677M Shares 277,147 Share Price $6.05 Est. Cost/Share $12.23 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.3%

Value $901K Shares 62,299 Share Price $14.46 Est. Cost/Share $30.39 Unrealized @ Report Date —

— TRANSOCEAN PARTNERS LLC 0.2%

Value $623K Shares 65,096 Share Price $9.57 Est. Cost/Share $25.58 Unrealized @ Report Date —

MA MASTERCARD INC 0.2%

Value $460K Shares 5,107 Share Price $90.07 Est. Cost/Share $73.40 Unrealized @ Report Date +20.3%

— CONE MIDSTREAM PARTNERS LP 0.1%

Value $213K Shares 21,422 Share Price $9.94 Est. Cost/Share $28.10 Unrealized @ Report Date —

— MIX TELEMATICS LTD 0.0%

Value $42,000 Shares 195,582 Share Price $0.21 Est. Cost/Share $9.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	1,063,900	$39.21M	14.7%	$36.85 *	$24.83	+10.4%	Call	969457100
ET	ENERGY TRANSFER EQUITY L P	1,288,000	$26.8M	10.1%	$20.81	$40.66	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	635,700	$26.11M	9.8%	$41.07	—	—	Call	29273R109
NI	NISOURCE INC	1,406,700	$26.09M	9.8%	$18.55 *	$12.03	+2.3%	Call	65473P105
GTN	GRAY TELEVISION INC	1,841,094	$23.49M	8.8%	$12.76 *	$11.81	+20.3%	COM	389375106
—	TWENTY FIRST CENTY FOX INC	695,721	$18.77M	7.1%	$26.98	$30.76	—	CL A	90130A101
—	PENNTEX MIDSTREAM PARTNERS L	957,183	$15.37M	5.8%	$16.06	$18.46	—	COM UNIT LTD	709311104
—	ENVESTNET INC	496,251	$14.87M	5.6%	$29.97	$29.97	—	COM	29404K106
ET	ENERGY TRANSFER EQUITY L P	607,500	$12.64M	4.7%	$20.81	$40.66	—	Call	29273V100
WMB	WILLIAMS COS INC DEL	298,781	$11.01M	4.1%	$36.85 *	$24.83	+10.4%	COM	969457100
—	HOEGH LNG PARTNERS LP	594,005	$9.653M	3.6%	$16.25	$22.07	—	COM UNIT LTD	Y3262R100
—	HEMISPHERE MEDIA GROUP INC	657,016	$8.935M	3.4%	$13.60	$12.35	—	Call	42365Q103
—	COLUMBIA PIPELINE GROUP INC	434,984	$7.956M	3.0%	$18.29	$18.29	—	COM	198280109
—	COLUMBIA PIPELINE PARTNERS L	521,399	$6.601M	2.5%	$12.66	$24.72	—	COM UT REPSTG	198281107
MPLX	MPLX LP	114,024	$4.357M	1.6%	$38.21	$38.21	—	COM UNIT REP LTD	55336V100
—	SPECTRA ENERGY CORP	160,200	$4.208M	1.6%	$26.27	—	—	Call	847560109
—	ENLINK MIDSTREAM LLC	182,580	$3.338M	1.3%	$18.28	$32.50	—	COM UNIT REP LTD	29336T100
—	EQT MIDSTREAM PARTNERS LP	43,300	$2.872M	1.1%	$66.33	$66.33	—	UNIT LTD PARTN	26885B100
—	JP ENERGY PARTNERS LP	277,147	$1.677M	0.6%	$6.05	$12.23	—	UNT REPST LTD	46643C109
DMLP	DORCHESTER MINERALS LP	62,299	$901K	0.3%	$14.46	$30.39	—	COM UNIT	25820R105
—	TRANSOCEAN PARTNERS LLC	65,096	$623K	0.2%	$9.57	$25.58	—	COM UNIT RP LT	Y8977Y100
MA	MASTERCARD INC	5,107	$460K	0.2%	$90.07	$73.40	+20.3%	CL A	57636Q104
—	CONE MIDSTREAM PARTNERS LP	21,422	$213K	0.1%	$9.94	$28.10	—	COM UNIT REPST	206812109
—	MIX TELEMATICS LTD	195,582	$42,000	0.0%	$0.21	$9.87	—	SPONSORED ADR	60688N102