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FSH

Franklin Square Holdings Portfolio holdings

AUM $73.6M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.6M
Cap. Flow
+$4.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
87.8%
Holding
35
New
3
Increased
15
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.19M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$988K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$971K
4
PAGP icon
Plains GP Holdings
PAGP
+$572K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$395K

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$661K
2
BPL
Buckeye Partners, L.P.
BPL
+$627K
3
XIFR
XPLR Infrastructure LP
XIFR
+$551K
4
SUN icon
Sunoco
SUN
+$260K
5
HEP
Holly Energy Partners, L.P.
HEP
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$57.9B
$500K 0.42%
14,270
+1,270
+10% +$43.9K
KODK icon
27
Kodak
KODK
$750M
$468K 0.4%
63,705
– –
WMB icon
28
Williams Companies
WMB
$89.7B
$360K 0.31%
+12,000
New +$365K
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 +$211K
SUN icon
31
Sunoco
SUN
$13.9B
– –
-8,500
Closed -$260K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.13B
– –
-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
1
2

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Franklin Square Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Franklin Square Holdings held 35 positions worth $118M, up 16% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Franklin Square Holdings deployed $4.6M of net new capital in Q3 2017, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Westlake Chemical Partners: 41,000 shares worth $931K.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 60% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Delek Logistics, an estimated $122K trimmed.

  • Franklin Square Holdings's largest Q3 2017 buy was Westlake Chemical Partners: 41,000 shares worth $931K.
  • Franklin Square Holdings added most to Cheniere Energy Partners LP Holdings LLC in Q3 2017, an estimated $1.19M increase.
  • Franklin Square Holdings's biggest Q3 2017 reduction was Delek Logistics, cutting an estimated $122K.
  • Franklin Square Holdings fully exited EnLink Midstream Partners, LP in Q3 2017, selling an estimated $661K.
  • Franklin Square Holdings's ten largest holdings make up 88% of its $118M portfolio in Q3 2017.
  • Franklin Square Holdings opened 3 new positions and closed 5 in Q3 2017.
  • Franklin Square Holdings's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Franklin Square Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.