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
EQGP
26
DELISTED
EQGP Holdings, LP
EQGP
$489K 0.7%
+23,300
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$487K 0.69%
28,000
+7,280
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$483K 0.69%
9,690
-19,500
HCC icon
29
Warrior Met Coal
HCC
$4.4B
– –
-136,249
IWM icon
30
iShares Russell 2000 ETF
IWM
$74.2B
– –
0
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
WES icon
32
Western Midstream Partners
WES
$16.4B
– –
-11,900
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-30,000
RMP
34
DELISTED
Rice Midstream Partners LP
RMP
– –
-47,000
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-26,100
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
1
2