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
-7.98%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.13M
(+1.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
36
New
6
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$10.5M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.17M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$682K |
| 4 |
Kinder Morgan
KMI
|
+$535K |
| 5 |
Occidental Petroleum
OXY
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$742K |
| 2 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$620K |
| 3 |
Plains GP Holdings
PAGP
|
+$550K |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$474K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $399K | 0.39% |
9,300
| – | – |
|
27
TotalEnergies
TTE
$181B
| $362K | 0.36% |
7,300
-7,100
| -49% | -$365K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $299K | 0.3% |
17,000
-7,500
| -31% | -$134K |
|
29
Sunoco
SUN
$13.9B
| $260K | 0.26% |
+8,500
| New | +$254K |
|
30
Antero Midstream
AM
$10.7B
| $242K | 0.24% |
+11,000
| New | +$238K |
|
|
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
CAFD
| – | – |
-45,700
| Closed | -$620K |
|
Similar funds
WIP
UC
BOIA
EIC
DFIG
HC
ALIONA
CCP
Franklin Square Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Franklin Square Holdings held 36 positions worth $101M, up 1.1% from $100M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Franklin Square Holdings deployed $10.9M of net new capital in Q2 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Warrior Met Coal: 604,551 shares worth $10.4M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $550K trimmed.
- Franklin Square Holdings's largest Q2 2017 buy was Warrior Met Coal: 604,551 shares worth $10.4M.
- Franklin Square Holdings added most to Enbridge Energy Management Llc in Q2 2017, an estimated $682K increase.
- Franklin Square Holdings's biggest Q2 2017 reduction was Plains GP Holdings, cutting an estimated $550K.
- Franklin Square Holdings fully exited SEMGROUP CORPORATION in Q2 2017, selling an estimated $742K.
- Franklin Square Holdings's ten largest holdings make up 89% of its $101M portfolio in Q2 2017.
- Franklin Square Holdings opened 6 new positions and closed 4 in Q2 2017.
- Franklin Square Holdings's portfolio value rose 1.1% quarter-over-quarter to $101M.
Based on Franklin Square Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.