FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
-7.7%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.13M
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
36
New
6
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$10.4M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.08M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$629K |
| 4 |
Kinder Morgan
KMI
|
$515K |
| 5 |
Occidental Petroleum
OXY
|
$479K |
Top Sells
Sector Composition
| 1 | Energy | 60.46% |
| 2 | Industrials | 18.04% |
| 3 | Materials | 10.22% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $399K | 0.39% |
9,300
| – | – |
|
27
TotalEnergies
TTE
$135B
| $362K | 0.36% |
7,300
-7,100
| -49% | -$352K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $299K | 0.3% |
17,000
-7,500
| -31% | -$132K |
|
29
Sunoco
SUN
$7.05B
| $260K | 0.26% |
+8,500
| New | +$260K |
|
30
Antero Midstream
AM
$8.54B
| $242K | 0.24% |
+11,000
| New | +$242K |
|
|
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
| $225K | 0.22% |
4,500
| – | – |
|
|
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
| $221K | 0.22% |
6,800
| – | – |
|
|
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-28,400
| Closed | -$474K |
|
|
CNXM
34
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-16,300
| Closed | -$385K |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-20,600
| Closed | -$742K |
|
|
CAFD
36
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-45,700
| Closed | -$620K |
|