Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $266,207 (100.0% shares, 0.0% debt)

Holdings (24)

WMB WILLIAMS COS INC DEL 14.7%

Value ($000) $39,206 Shares 1,063,900 Est. Cost $24.83 Unrealized +10.4%

ET ENERGY TRANSFER EQUITY L P 10.1%

Value ($000) $26,803 Shares 1,288,000 Est. Cost $40.66 Unrealized —

— ENERGY TRANSFER PRTNRS L P 9.8%

Value ($000) $26,109 Shares 635,700 Est. Cost — Unrealized —

NI NISOURCE INC 9.8%

Value ($000) $26,093 Shares 1,406,700 Est. Cost $12.03 Unrealized +2.3%

GTN GRAY TELEVISION INC 8.8%

Value ($000) $23,492 Shares 1,841,094 Est. Cost $11.81 Unrealized +20.3%

— TWENTY FIRST CENTY FOX INC 7.1%

Value ($000) $18,771 Shares 695,721 Est. Cost $30.76 Unrealized —

— PENNTEX MIDSTREAM PARTNERS L 5.8%

Value ($000) $15,372 Shares 957,183 Est. Cost $18.46 Unrealized —

— ENVESTNET INC 5.6%

Value ($000) $14,873 Shares 496,251 Est. Cost $29.97 Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.7%

Value ($000) $12,642 Shares 607,500 Est. Cost $40.66 Unrealized —

WMB WILLIAMS COS INC DEL 4.1%

Value ($000) $11,010 Shares 298,781 Est. Cost $24.83 Unrealized +10.4%

— HOEGH LNG PARTNERS LP 3.6%

Value ($000) $9,653 Shares 594,005 Est. Cost $22.07 Unrealized —

— HEMISPHERE MEDIA GROUP INC 3.4%

Value ($000) $8,935 Shares 657,016 Est. Cost $12.35 Unrealized —

— COLUMBIA PIPELINE GROUP INC 3.0%

Value ($000) $7,956 Shares 434,984 Est. Cost $18.29 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 2.5%

Value ($000) $6,601 Shares 521,399 Est. Cost $24.72 Unrealized —

MPLX MPLX LP 1.6%

Value ($000) $4,357 Shares 114,024 Est. Cost $38.21 Unrealized —

— SPECTRA ENERGY CORP 1.6%

Value ($000) $4,208 Shares 160,200 Est. Cost — Unrealized —

— ENLINK MIDSTREAM LLC 1.3%

Value ($000) $3,338 Shares 182,580 Est. Cost $32.50 Unrealized —

— EQT MIDSTREAM PARTNERS LP 1.1%

Value ($000) $2,872 Shares 43,300 Est. Cost $66.33 Unrealized —

— JP ENERGY PARTNERS LP 0.6%

Value ($000) $1,677 Shares 277,147 Est. Cost $12.23 Unrealized —

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $901 Shares 62,299 Est. Cost $30.39 Unrealized —

— TRANSOCEAN PARTNERS LLC 0.2%

Value ($000) $623 Shares 65,096 Est. Cost $25.58 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $460 Shares 5,107 Est. Cost $73.40 Unrealized +20.3%

— CONE MIDSTREAM PARTNERS LP 0.1%

Value ($000) $213 Shares 21,422 Est. Cost $28.10 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value ($000) $42 Shares 195,582 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	1,063,900	$39,206	14.7%	$24.83	+10.4%	Call	969457100
ET	ENERGY TRANSFER EQUITY L P	1,288,000	$26,803	10.1%	$40.66	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	635,700	$26,109	9.8%	—	—	Call	29273R109
NI	NISOURCE INC	1,406,700	$26,093	9.8%	$12.03	+2.3%	Call	65473P105
GTN	GRAY TELEVISION INC	1,841,094	$23,492	8.8%	$11.81	+20.3%	COM	389375106
—	TWENTY FIRST CENTY FOX INC	695,721	$18,771	7.1%	$30.76	—	CL A	90130A101
—	PENNTEX MIDSTREAM PARTNERS L	957,183	$15,372	5.8%	$18.46	—	COM UNIT LTD	709311104
—	ENVESTNET INC	496,251	$14,873	5.6%	$29.97	—	COM	29404K106
ET	ENERGY TRANSFER EQUITY L P	607,500	$12,642	4.7%	$40.66	—	Call	29273V100
WMB	WILLIAMS COS INC DEL	298,781	$11,010	4.1%	$24.83	+10.4%	COM	969457100
—	HOEGH LNG PARTNERS LP	594,005	$9,653	3.6%	$22.07	—	COM UNIT LTD	Y3262R100
—	HEMISPHERE MEDIA GROUP INC	657,016	$8,935	3.4%	$12.35	—	Call	42365Q103
—	COLUMBIA PIPELINE GROUP INC	434,984	$7,956	3.0%	$18.29	—	COM	198280109
—	COLUMBIA PIPELINE PARTNERS L	521,399	$6,601	2.5%	$24.72	—	COM UT REPSTG	198281107
MPLX	MPLX LP	114,024	$4,357	1.6%	$38.21	—	COM UNIT REP LTD	55336V100
—	SPECTRA ENERGY CORP	160,200	$4,208	1.6%	—	—	Call	847560109
—	ENLINK MIDSTREAM LLC	182,580	$3,338	1.3%	$32.50	—	COM UNIT REP LTD	29336T100
—	EQT MIDSTREAM PARTNERS LP	43,300	$2,872	1.1%	$66.33	—	UNIT LTD PARTN	26885B100
—	JP ENERGY PARTNERS LP	277,147	$1,677	0.6%	$12.23	—	UNT REPST LTD	46643C109
DMLP	DORCHESTER MINERALS LP	62,299	$901	0.3%	$30.39	—	COM UNIT	25820R105
—	TRANSOCEAN PARTNERS LLC	65,096	$623	0.2%	$25.58	—	COM UNIT RP LT	Y8977Y100
MA	MASTERCARD INC	5,107	$460	0.2%	$73.40	+20.3%	CL A	57636Q104
—	CONE MIDSTREAM PARTNERS LP	21,422	$213	0.1%	$28.10	—	COM UNIT REPST	206812109
—	MIX TELEMATICS LTD	195,582	$42	0.0%	$9.87	—	SPONSORED ADR	60688N102