FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
1-Year Return
11.91%
This Quarter Return
+0.44%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$6.15M
(+5.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
33
New
3
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$1.37M |
| 2 |
Pembina Pipeline
PBA
|
$814K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$500K |
| 4 |
Hess Midstream
HESM
|
$488K |
| 5 |
Oneok
OKE
|
$471K |
Top Sells
| 1 |
Westlake Chemical Partners
WLKP
|
$648K |
| 2 |
MPLX
MPLX
|
$500K |
| 3 |
Targa Resources
TRGP
|
$408K |
Sector Composition
| 1 | Energy | 61.84% |
| 2 | Industrials | 14.5% |
| 3 | Materials | 12.55% |
| 4 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hess Midstream
HESM
$5.39B
| $488K | 0.39% |
+24,610
| New | +$488K |
|
27
Kinder Morgan
KMI
$59.4B
| $486K | 0.39% |
26,900
| – | – |
|
|
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
| $397K | 0.32% |
+18,480
| New | +$397K |
|
|
29
Westlake Chemical Partners
WLKP
$775M
| $374K | 0.3% |
15,000
-26,000
| -63% | -$648K |
|
|
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
| $206K | 0.17% |
4,500
| – | – |
|
31
Kodak
KODK
$465M
| $197K | 0.16% |
63,705
| – | – |
|
|
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $179K | 0.14% |
15,000
| – | – |
|
|
33
MPLX
MPLX
$51.9B
| – | – |
-14,270
| Closed | -$500K |
|