FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
-8.56%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-27%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
32
New
24
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SandRidge Energy
SD
|
$20M |
| 2 |
Plains GP Holdings
PAGP
|
$1.63M |
| 3 |
Targa Resources
TRGP
|
$1.51M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.45M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.69% |
| 2 | Industrials | 19.15% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
| $354K | 0.35% |
+6,500
| New | +$354K |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $351K | 0.35% |
+5,800
| New | +$351K |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $243K | 0.24% |
+6,800
| New | +$243K |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $239K | 0.24% |
+4,500
| New | +$239K |
|
30
MPLX
MPLX
$51.9B
| $235K | 0.23% |
+6,500
| New | +$235K |
|