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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
+0.44%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.15M
Cap. Flow
+$6.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
84.78%
Holding
33
New
3
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.31M
2
PBA icon
Pembina Pipeline
PBA
+$777K
3
EEQ
Enbridge Energy Management Llc
EEQ
+$515K
4
HESM icon
Hess Midstream
HESM
+$508K
5
OKE icon
Oneok
OKE
+$471K

Top Sells

Rank Stock Value
1
WLKP icon
Westlake Chemical Partners
WLKP
+$588K
2
MPLX icon
MPLX
MPLX
+$500K
3
TRGP icon
Targa Resources
TRGP
+$377K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.18B
$488K 0.39%
+24,610
New +$508K
KMI icon
27
Kinder Morgan
KMI
$71.9B
$486K 0.39%
26,900
– –
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
$397K 0.32%
+18,480
New +$387K
WLKP icon
29
Westlake Chemical Partners
WLKP
$776M
$374K 0.3%
15,000
-26,000
-63% -$588K
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
$206K 0.17%
4,500
– –
KODK icon
31
Kodak
KODK
$750M
$197K 0.16%
63,705
– –
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$179K 0.14%
15,000
– –
MPLX icon
33
MPLX
MPLX
$57.9B
– –
-14,270
Closed -$500K
1
2

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Franklin Square Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Franklin Square Holdings held 33 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Franklin Square Holdings deployed $6.4M of net new capital in Q4 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Pembina Pipeline: 22,472 shares worth $814K.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Westlake Chemical Partners, an estimated $588K trimmed.

  • Franklin Square Holdings's largest Q4 2017 buy was Pembina Pipeline: 22,472 shares worth $814K.
  • Franklin Square Holdings added most to Williams Companies in Q4 2017, an estimated $1.31M increase.
  • Franklin Square Holdings's biggest Q4 2017 reduction was Westlake Chemical Partners, cutting an estimated $588K.
  • Franklin Square Holdings fully exited MPLX in Q4 2017, selling an estimated $500K.
  • Franklin Square Holdings's ten largest holdings make up 85% of its $124M portfolio in Q4 2017.
  • Franklin Square Holdings opened 3 new positions and closed 1 in Q4 2017.
  • Franklin Square Holdings's portfolio value rose 5.2% quarter-over-quarter to $124M.

Based on Franklin Square Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.