FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
This Quarter Return
-4.01%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
Cap. Flow
-$44.1M
Cap. Flow %
-57.2%
Top 10 Hldgs %
77.03%
Holding
36
New
4
Increased
16
Reduced
4
Closed
6

Top Buys

1
TRP icon
TC Energy
TRP
$1.86M
2
ENB icon
Enbridge
ENB
$1.76M
3
KMI icon
Kinder Morgan
KMI
$1.11M
4
D icon
Dominion Energy
D
$984K
5
MPLX icon
MPLX
MPLX
$661K

Top Sells

1
SD icon
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
$1.09M

Sector Composition

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 Shares
Change % 		Capital Flow
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
$543K 0.7%
30,000
+11,520
+62% +$209K
AM icon
27
Antero Midstream
AM
$8.54B
$528K 0.69%
33,050
+1,300
+4% +$20.8K
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$512K 0.66%
13,500
+9,000
+200% +$341K
WLKP icon
29
Westlake Chemical Partners
WLKP
$775M
$367K 0.48%
16,440
+1,440
+10% +$32.1K
KODK icon
30
Kodak
KODK
$465M
$341K 0.44%
63,705
– –
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-236,407
Closed -$6.55M
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-15,000
Closed -$179K
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
– –
-27,440
Closed -$1.09M
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-129,478
Closed -$1.73M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-22,700
Closed -$1.46M
SD icon
36
SandRidge Energy
SD
$428M
– –
-1,937,578
Closed -$40.8M
1
2