Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $235,362 (100.0% shares, 0.0% debt)

Holdings (22)

ET ENERGY TRANSFER EQUITY L P 13.8%

Value ($000) $32,380 Shares 2,356,640 Est. Cost $28.45 Unrealized —

GTN GRAY TELEVISION INC 12.2%

Value ($000) $28,824 Shares 1,768,364 Est. Cost $11.81 Unrealized +32.6%

NI NISOURCE INC 9.4%

Value ($000) $22,111 Shares 1,133,300 Est. Cost — Unrealized —

— ENERGY TRANSFER PRTNRS L P 9.0%

Value ($000) $21,270 Shares 630,600 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 7.9%

Value ($000) $18,616 Shares 724,300 Est. Cost $24.83 Unrealized -21.2%

— PENNTEX MIDSTREAM PARTNERS L 5.3%

Value ($000) $12,529 Shares 969,003 Est. Cost $18.39 Unrealized —

— ENVESTNET INC 5.2%

Value ($000) $12,290 Shares 411,716 Est. Cost $29.97 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.1%

Value ($000) $11,921 Shares 438,911 Est. Cost $30.76 Unrealized —

MPLX MPLX LP 4.8%

Value ($000) $11,288 Shares 287,002 Est. Cost $38.89 Unrealized —

— HOEGH LNG PARTNERS LP 4.7%

Value ($000) $11,111 Shares 596,723 Est. Cost $18.62 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $9,881 Shares 13,020 Est. Cost $35.61 Unrealized 0.0%

— HEMISPHERE MEDIA GROUP INC 4.1%

Value ($000) $9,691 Shares 657,016 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 3.8%

Value ($000) $9,008 Shares 655,600 Est. Cost $28.45 Unrealized —

ENB ENBRIDGE INC 2.4%

Value ($000) $5,667 Shares 170,500 Est. Cost — Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 2.2%

Value ($000) $5,221 Shares 203,142 Est. Cost $25.70 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $4,497 Shares 5,780 Est. Cost $36.73 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.8%

Value ($000) $4,214 Shares 163,983 Est. Cost $24.83 Unrealized -21.2%

— SPECTRA ENERGY CORP 1.5%

Value ($000) $3,548 Shares 148,200 Est. Cost — Unrealized —

— JP ENERGY PARTNERS LP 0.2%

Value ($000) $564 Shares 114,721 Est. Cost $12.23 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $497 Shares 5,107 Est. Cost $73.40 Unrealized +25.6%

MPLX MPLX LP 0.1%

Value ($000) $231 Shares 5,886 Est. Cost $38.89 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value ($000) $3 Shares 18,600 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	2,356,640	$32,380	13.8%	$28.45	—	COM UT LTD PTN	29273V100
GTN	GRAY TELEVISION INC	1,768,364	$28,824	12.2%	$11.81	+32.6%	COM	389375106
NI	NISOURCE INC	1,133,300	$22,111	9.4%	—	—	Call	65473P105
—	ENERGY TRANSFER PRTNRS L P	630,600	$21,270	9.0%	—	—	Call	29273R109
WMB	WILLIAMS COS INC DEL	724,300	$18,616	7.9%	$24.83	-21.2%	Call	969457100
—	PENNTEX MIDSTREAM PARTNERS L	969,003	$12,529	5.3%	$18.39	—	COM UNIT LTD	709311104
—	ENVESTNET INC	411,716	$12,290	5.2%	$29.97	—	COM	29404K106
—	TWENTY FIRST CENTY FOX INC	438,911	$11,921	5.1%	$30.76	—	CL A	90130A101
MPLX	MPLX LP	287,002	$11,288	4.8%	$38.89	—	COM UNIT REP LTD	55336V100
—	HOEGH LNG PARTNERS LP	596,723	$11,111	4.7%	$18.62	—	COM UNIT LTD	y3262r100
GOOG	ALPHABET INC	13,020	$9,881	4.2%	$35.61	0.0%	CAP STK CL C	02079K107
—	HEMISPHERE MEDIA GROUP INC	657,016	$9,691	4.1%	—	—	Call	42365Q103
ET	ENERGY TRANSFER EQUITY L P	655,600	$9,008	3.8%	$28.45	—	Call	29273V100
ENB	ENBRIDGE INC	170,500	$5,667	2.4%	—	—	Call	29250N105
—	SUNOCO LOGISTICS PRTNRS L P	203,142	$5,221	2.2%	$25.70	—	COM UNITS	86764L108
GOOGL	ALPHABET INC	5,780	$4,497	1.9%	$36.73	0.0%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC DEL	163,983	$4,214	1.8%	$24.83	-21.2%	COM	969457100
—	SPECTRA ENERGY CORP	148,200	$3,548	1.5%	—	—	Call	847560109
—	JP ENERGY PARTNERS LP	114,721	$564	0.2%	$12.23	—	UNT REPST LTD	46643C109
MA	MASTERCARD INC	5,107	$497	0.2%	$73.40	+25.6%	CL A	57636Q104
MPLX	MPLX LP	5,886	$231	0.1%	$38.89	—	Call	55336V100
—	MIX TELEMATICS LTD	18,600	$3	0.0%	$9.87	—	SPONSORED ADR	60688N102