We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
37
New
7
Increased
14
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$91.3B
| $544K | 0.74% |
+6,600
| New | +$522K |
|
27
Antero Midstream
AM
$10.7B
| $499K | 0.68% |
28,500
-11,150
| -28% | -$204K |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $496K | 0.67% |
26,200
-23,800
| -48% | -$413K |
|
|
EQGP
29
DELISTED
EQGP Holdings, LP
EQGP
| $489K | 0.66% |
+23,300
| New | +$521K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $487K | 0.66% |
28,000
+7,280
| +35% | +$121K |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $483K | 0.66% |
9,690
-19,500
| -67% | -$915K |
|
|
32
PUT
Northern Oil and Gas
NOG
$2.31B
| $169K | 0.23% |
+150,000
| New | +$5.06M |
|
|
33
Warrior Met Coal
HCC
$4.17B
| – | – |
-136,249
| Closed | -$3.76M |
|
|
34
Western Midstream Partners
WES
$19B
| – | – |
-11,900
| Closed | -$425K |
|
|
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-30,000
| Closed | -$408K |
|
|
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-47,000
| Closed | -$800K |
|
|
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-26,100
| Closed | -$821K |
|
Similar funds
WIP
UC
BOIA
EIC
DFIG
HC
ALIONA
CCP
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.