FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
+$12.2M
2
+$2.23M
3
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$939K
5
EQM
EQM Midstream Partners, LP
EQM
+$913K

Top Sells

1
+$3.76M
2
+$972K
3
+$821K
4
RMP
Rice Midstream Partners LP
RMP
+$800K
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$451K

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 27.81%
643,596
NOG icon
2
Northern Oil and Gas
NOG
$2.11B
$12.2M 16.62%
+305,756
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.94M 3.99%
127,200
+19,100
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$2.62M 3.56%
233,380
+198,984
TRP icon
5
TC Energy
TRP
$53.5B
$2.61M 3.55%
64,500
+5,000
WMB icon
6
Williams Companies
WMB
$76.3B
$2.53M 3.43%
91,310
+1,280
KMI icon
7
Kinder Morgan
KMI
$60.8B
$2.39M 3.25%
131,400
-1,200
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 3.2%
32,850
-900
PAGP icon
9
Plains GP Holdings
PAGP
$3.34B
$1.92M 2.6%
77,120
+13,400
BP icon
10
BP
BP
$85B
$1.88M 2.56%
42,156
-2,839
TTE icon
11
TotalEnergies
TTE
$133B
$1.88M 2.56%
28,740
+2,800
TRGP icon
12
Targa Resources
TRGP
$32B
$1.82M 2.47%
31,570
-7,300
PBA icon
13
Pembina Pipeline
PBA
$22B
$1.67M 2.27%
49,112
-7,700
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
$1.5M 2.03%
38,400
+20,500
D icon
15
Dominion Energy
D
$51.7B
$1.46M 1.98%
20,800
+3,300
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$1.41M 1.92%
+72,700
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.11M 1.51%
45,400
+2,500
WES
18
DELISTED
Western Gas Partners Lp
WES
$943K 1.28%
20,940
-4,900
OXY icon
19
Occidental Petroleum
OXY
$40.3B
$939K 1.28%
+11,300
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$913K 1.24%
+17,057
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$911K 1.24%
31,300
+16,900
HESM icon
22
Hess Midstream
HESM
$4.28B
$891K 1.21%
38,490
+2,815
MPC icon
23
Marathon Petroleum
MPC
$56.1B
$544K 0.74%
+6,600
AM icon
24
Antero Midstream
AM
$8.64B
$499K 0.68%
28,500
-11,150
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$496K 0.67%
26,200
-23,800
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