FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
1-Year Return
11.91%
This Quarter Return
+12.65%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$16.6M
(+16%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
35
New
3
Increased
15
Reduced
3
Closed
5
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$931K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$914K |
| 4 |
Plains GP Holdings
PAGP
|
$527K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$417K |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$661K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$627K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$551K |
| 4 |
Sunoco
SUN
|
$260K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$221K |
Sector Composition
| 1 | Energy | 59.83% |
| 2 | Industrials | 16.52% |
| 3 | Materials | 12.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $500K | 0.42% |
14,270
+1,270
| +10% | +$44.5K |
|
27
Kodak
KODK
$468M
| $468K | 0.4% |
63,705
| – | – |
|
28
Williams Companies
WMB
$70.3B
| $360K | 0.31% |
+12,000
| New | +$360K |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $215K | 0.18% |
4,500
| – | – |
|
|
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $214K | 0.18% |
+15,000
| New | +$214K |
|
|
31
Sunoco
SUN
$6.99B
| – | – |
-8,500
| Closed | -$260K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-14,900
| Closed | -$551K |
|
|
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-6,800
| Closed | -$221K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-9,800
| Closed | -$627K |
|
|
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-39,000
| Closed | -$661K |
|