We are live on ! Find out more
FSH

Franklin Square Holdings Portfolio holdings

AUM $73.6M Turnover 32.43%
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
+$11M
Cap. Flow %
15.01%
Top 10 Hldgs %
70.56%
Holding
37
New
7
Increased
14
Reduced
10
Closed
5
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 62.5%
2 Industrials 27.81%
3 Miscellaneous 7.7%
4 Utilities 1.98%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVA icon
1
DELISTED
Enviva Inc.
EVA
$20.5M 27.81%
643,596
– –
2016 Q4
7 quarters
NOG icon
2
Northern Oil and Gas
NOG
$2.9B
$12.2M 16.62%
+305,756
New +$10.3M
2018 Q3
0 quarters
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.94M 3.99%
127,200
+19,100
+18% +$415K
2017 Q1
6 quarters
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$2.62M 3.56%
233,380
+198,984
+579% +$2.12M
2018 Q2
1 quarter
TRP icon
5
TC Energy
TRP
$64B
$2.61M 3.55%
64,500
+5,000
+8% +$217K
2018 Q1
2 quarters
WMB icon
6
Williams Companies
WMB
$85.8B
$2.53M 3.43%
91,310
+1,280
+1% +$37.1K
2017 Q3
4 quarters
KMI icon
7
Kinder Morgan
KMI
$74.5B
$2.39M 3.25%
131,400
-1,200
-0.9% -$21.5K
2017 Q2
5 quarters
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 3.2%
32,850
-900
-3% -$62.3K
2017 Q1
6 quarters
PAGP icon
9
Plains GP Holdings
PAGP
$5.42B
$1.92M 2.6%
77,120
+13,400
+21% +$332K
2017 Q1
6 quarters
BP icon
10
BP
BP
$125B
$1.88M 2.56%
42,156
-2,839
-6% -$119K
2017 Q1
6 quarters
TTE icon
11
TotalEnergies
TTE
$198B
$1.88M 2.56%
28,740
+2,800
+11% +$175K
2017 Q1
6 quarters
TRGP icon
12
Targa Resources
TRGP
$62.4B
$1.82M 2.47%
31,570
-7,300
-19% -$390K
2017 Q1
6 quarters
PBA icon
13
Pembina Pipeline
PBA
$29.1B
$1.67M 2.27%
49,112
-7,700
-14% -$267K
2017 Q4
3 quarters
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
$1.5M 2.03%
38,400
+20,500
+115% +$954K
2017 Q2
5 quarters
D icon
15
Dominion Energy
D
$55.4B
$1.46M 1.98%
20,800
+3,300
+19% +$234K
2018 Q1
2 quarters
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$1.45M 1.97%
1,482,500
+232,500
+19% +$39.3M
2018 Q2
1 quarter
CNXM
17
DELISTED
CNX Midstream Partners LP
CNXM
$1.41M 1.92%
+72,700
New +$1.44M
2018 Q3
0 quarters
TGE icon
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.11M 1.51%
45,400
+2,500
+6% +$59.2K
2018 Q2
1 quarter
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$972K 1.32%
870,000
+120,000
+16% +$34.2M
2018 Q2
1 quarter
WES icon
20
DELISTED
Western Gas Partners Lp
WES
$943K 1.28%
20,940
-4,900
-19% -$243K
2017 Q1
6 quarters
OXY icon
21
Occidental Petroleum
OXY
$61.8B
$939K 1.28%
+11,300
New +$913K
2018 Q3
0 quarters
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$913K 1.24%
+17,057
New +$930K
2018 Q3
0 quarters
AM icon
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$911K 1.24%
31,300
+16,900
+117% +$518K
2018 Q2
1 quarter
HESM icon
24
Hess Midstream
HESM
$3.91B
$891K 1.21%
38,490
+2,815
+8% +$62.3K
2017 Q4
3 quarters
VXX icon
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
2018 Q2
1 quarter
1
2

Similar funds

WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
ALIONA
Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

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 $11M 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 63% of assets, up from 49% a quarter earlier, followed by Industrials and Miscellaneous.

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.