FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.12M
3
+$1.44M
4
NBLX
Noble Midstream Partners LP
NBLX
+$954K
5
EQM
EQM Midstream Partners, LP
EQM
+$930K

Top Sells

1
+$3.76M
2
+$915K
3
+$821K
4
RMP
Rice Midstream Partners LP
RMP
+$800K
5
WES icon
Western Midstream Partners
WES
+$425K

Sector Composition

1 Energy 61.2%
2 Industrials 29.09%
3 Utilities 2.07%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$20.5M 29.09%
643,596
NOG icon
2
Northern Oil and Gas
NOG
$2.69B
$12.2M 17.38%
+305,756
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.94M 4.17%
127,200
+19,100
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$2.62M 3.72%
233,380
+198,984
TRP icon
5
TC Energy
TRP
$66.8B
$2.61M 3.71%
64,500
+5,000
WMB icon
6
Williams Companies
WMB
$92.2B
$2.53M 3.59%
91,310
+1,280
KMI icon
7
Kinder Morgan
KMI
$75.3B
$2.39M 3.4%
131,400
-1,200
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 3.34%
32,850
-900
PAGP icon
9
Plains GP Holdings
PAGP
$4.59B
$1.92M 2.72%
77,120
+13,400
BP icon
10
BP
BP
$98.7B
$1.88M 2.67%
42,156
-2,839
TTE icon
11
TotalEnergies
TTE
$166B
$1.88M 2.67%
28,740
+2,800
TRGP icon
12
Targa Resources
TRGP
$51.6B
$1.82M 2.58%
31,570
-7,300
PBA icon
13
Pembina Pipeline
PBA
$25.7B
$1.67M 2.37%
49,112
-7,700
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
$1.5M 2.13%
38,400
+20,500
D icon
15
Dominion Energy
D
$54.8B
$1.46M 2.07%
20,800
+3,300
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$1.41M 2%
+72,700
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.11M 1.57%
45,400
+2,500
WES
18
DELISTED
Western Gas Partners Lp
WES
$943K 1.34%
20,940
-4,900
OXY icon
19
Occidental Petroleum
OXY
$52.5B
$939K 1.33%
+11,300
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$913K 1.3%
+17,057
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$911K 1.29%
31,300
+16,900
HESM icon
22
Hess Midstream
HESM
$5.07B
$891K 1.27%
38,490
+2,815
MPC icon
23
Marathon Petroleum
MPC
$63.9B
$544K 0.77%
+6,600
AM icon
24
Antero Midstream
AM
$10.7B
$499K 0.71%
28,500
-11,150
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$496K 0.7%
26,200
-23,800
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