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FSH

Franklin Square Holdings Portfolio holdings

AUM $73.6M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$15.4M
Cap. Flow
+$74.5M
Cap. Flow %
101.24%
Top 10 Hldgs %
70.56%
Holding
37
New
7
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$10.3M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$2.12M
3
CNXM
CNX Midstream Partners LP
CNXM
+$1.44M
4
NBLX
Noble Midstream Partners LP
NBLX
+$954K
5
EQM
EQM Midstream Partners, LP
EQM
+$930K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$3.76M
2
ANDX
Andeavor Logistics LP
ANDX
+$915K
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$821K
4
RMP
Rice Midstream Partners LP
RMP
+$800K
5
WES icon
Western Midstream Partners
WES
+$425K

Sector Composition

Rank Sector Weight
1 Energy 58.52%
2 Industrials 27.81%
3 Utilities 1.98%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$20.5M 27.81%
643,596
– –
NOG icon
2
Northern Oil and Gas
NOG
$2.31B
$12.2M 16.62%
+305,756
New +$10.3M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.94M 3.99%
127,200
+19,100
+18% +$415K
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$2.62M 3.56%
233,380
+198,984
+579% +$2.12M
TRP icon
5
TC Energy
TRP
$72.7B
$2.61M 3.55%
64,500
+5,000
+8% +$217K
WMB icon
6
Williams Companies
WMB
$89.7B
$2.53M 3.43%
91,310
+1,280
+1% +$37.1K
KMI icon
7
Kinder Morgan
KMI
$71.9B
$2.39M 3.25%
131,400
-1,200
-0.9% -$21.5K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 3.2%
32,850
-900
-3% -$62.3K
PAGP icon
9
Plains GP Holdings
PAGP
$5.07B
$1.92M 2.6%
77,120
+13,400
+21% +$332K
BP icon
10
BP
BP
$108B
$1.88M 2.56%
42,156
-2,839
-6% -$119K
TTE icon
11
TotalEnergies
TTE
$181B
$1.88M 2.56%
28,740
+2,800
+11% +$175K
TRGP icon
12
Targa Resources
TRGP
$60.7B
$1.82M 2.47%
31,570
-7,300
-19% -$390K
PBA icon
13
Pembina Pipeline
PBA
$29.8B
$1.67M 2.27%
49,112
-7,700
-14% -$267K
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
$1.5M 2.03%
38,400
+20,500
+115% +$954K
D icon
15
Dominion Energy
D
$62.5B
$1.46M 1.98%
20,800
+3,300
+19% +$234K
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$1.45M 1.97%
1,482,500
+232,500
+19% +$39.3M
CNXM
17
DELISTED
CNX Midstream Partners LP
CNXM
$1.41M 1.92%
+72,700
New +$1.44M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.11M 1.51%
45,400
+2,500
+6% +$59.2K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$972K 1.32%
870,000
+120,000
+16% +$34.2M
WES
20
DELISTED
Western Gas Partners Lp
WES
$943K 1.28%
20,940
-4,900
-19% -$243K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$939K 1.28%
+11,300
New +$913K
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$913K 1.24%
+17,057
New +$930K
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$911K 1.24%
31,300
+16,900
+117% +$518K
HESM icon
24
Hess Midstream
HESM
$5.18B
$891K 1.21%
38,490
+2,815
+8% +$62.3K
VXX
25
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$636K 0.86%
2,000,000
-500,000
-20% -$15M
1
2

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Franklin Square Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Franklin Square Holdings held 37 positions worth $73.6M, up 26% from $58.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Franklin Square Holdings deployed $74.5M of net new capital in Q3 2018, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Northern Oil and Gas: 305,756 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $915K trimmed.

  • Franklin Square Holdings's largest Q3 2018 buy was Northern Oil and Gas: 305,756 shares worth $12.2M.
  • Franklin Square Holdings added most to Enbridge Energy Management Llc in Q3 2018, an estimated $2.12M increase.
  • Franklin Square Holdings's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $915K.
  • Franklin Square Holdings fully exited Warrior Met Coal in Q3 2018, selling an estimated $3.76M.
  • Franklin Square Holdings's ten largest holdings make up 71% of its $73.6M portfolio in Q3 2018.
  • Franklin Square Holdings opened 7 new positions and closed 5 in Q3 2018.
  • Franklin Square Holdings's portfolio value rose 26% quarter-over-quarter to $73.6M.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.