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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
-4.01%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$47M
(-38%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
36
New
4
Increased
16
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.02M |
| 2 |
Enbridge
ENB
|
+$1.96M |
| 3 |
Kinder Morgan
KMI
|
+$1.28M |
| 4 |
Dominion Energy
D
|
+$1.08M |
| 5 |
MPLX
MPLX
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$40.8M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$6.55M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.73M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.46M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.68% |
| 2 | Industrials | 23.33% |
| 3 | Materials | 22.45% |
| 4 | Consumer Discretionary | 2% |
| 5 | Utilities | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $543K | 0.7% |
30,000
+11,520
| +62% | +$235K |
|
27
Antero Midstream
AM
$10.8B
| $528K | 0.69% |
33,050
+1,300
| +4% | +$25.2K |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $512K | 0.66% |
13,500
+9,000
| +200% | +$375K |
|
29
Westlake Chemical Partners
WLKP
$777M
| $367K | 0.48% |
16,440
+1,440
| +10% | +$33.9K |
|
30
Kodak
KODK
$806M
| $341K | 0.44% |
63,705
| – | – |
|
|
31
SandRidge Energy
SD
$510M
| – | – |
-1,937,578
| Closed | -$40.8M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-22,700
| Closed | -$1.46M |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-142,184
| Closed | -$1.73M |
|
|
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-27,440
| Closed | -$1.08M |
|
|
APLP
35
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| – | – |
-15,000
| Closed | -$179K |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-236,407
| Closed | -$6.55M |
|
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Franklin Square Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Franklin Square Holdings held 36 positions worth $77M, down 38% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Franklin Square Holdings withdrew a net $43.2M in Q1 2018, closing 6 positions and reducing 4 holdings. Its most notable exit was SandRidge Energy, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.
Against the trend, Franklin Square Holdings opened a new position in TC Energy worth $1.86M.
- Franklin Square Holdings's largest Q1 2018 buy was TC Energy: 45,000 shares worth $1.86M.
- Franklin Square Holdings added most to Kinder Morgan in Q1 2018, an estimated $1.28M increase.
- Franklin Square Holdings's biggest Q1 2018 reduction was Plains GP Holdings, cutting an estimated $791K.
- Franklin Square Holdings fully exited SandRidge Energy in Q1 2018, selling an estimated $40.8M.
- Franklin Square Holdings's ten largest holdings make up 77% of its $77M portfolio in Q1 2018.
- Franklin Square Holdings opened 4 new positions and closed 6 in Q1 2018.
- Franklin Square Holdings's portfolio value fell 38% quarter-over-quarter to $77M.
Based on Franklin Square Holdings's 13F filing for Q1 2018, filed 14 May 2018.