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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
+7.81%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$18.9M
Cap. Flow
+$474M
Cap. Flow %
815.14%
Top 10 Hldgs %
69.05%
Holding
40
New
10
Increased
15
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$909K
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$773K
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$755K
4
TRGP icon
Targa Resources
TRGP
+$684K
5
TRP icon
TC Energy
TRP
+$616K

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$13.1M
2
HCC icon
Warrior Met Coal
HCC
+$12.3M
3
ENB icon
Enbridge
ENB
+$1.76M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 42.41%
2 Industrials 32.19%
3 Materials 6.46%
4 Utilities 2.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
26
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$425K 0.73%
+14,400
New +$405K
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$408K 0.7%
+30,000
New +$429K
VXX
28
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$342K 0.59%
+2,500,000
New +$96.7M
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$341K 0.59%
20,720
-46,400
-69% -$740K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$339K 0.58%
+34,396
New +$310K
DKL icon
31
Delek Logistics
DKL
$3.04B
– –
-25,860
Closed -$733K
ENB icon
32
Enbridge
ENB
$124B
– –
-56,000
Closed -$1.76M
KODK icon
33
Kodak
KODK
$806M
– –
-63,705
Closed -$341K
MPLX icon
34
MPLX
MPLX
$59.5B
– –
-20,000
Closed -$661K
OKE icon
35
Oneok
OKE
$58.7B
– –
-21,090
Closed -$1.2M
OXY icon
36
Occidental Petroleum
OXY
$57B
– –
-19,710
Closed -$1.28M
WLKP icon
37
Westlake Chemical Partners
WLKP
$777M
– –
-16,440
Closed -$367K
XOG
38
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,140,637
Closed -$13.1M
SQBG
39
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-18,519
Closed -$1.54M
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13,500
Closed -$512K
1
2

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Franklin Square Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Franklin Square Holdings held 40 positions worth $58.2M, down 24% from $77M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Franklin Square Holdings deployed $474M of net new capital in Q2 2018, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 42,900 shares worth $951K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $12.3M trimmed.

  • Franklin Square Holdings's largest Q2 2018 buy was Tallgrass Energy, LP Class A Shares: 42,900 shares worth $951K.
  • Franklin Square Holdings added most to Targa Resources in Q2 2018, an estimated $684K increase.
  • Franklin Square Holdings's biggest Q2 2018 reduction was Warrior Met Coal, cutting an estimated $12.3M.
  • Franklin Square Holdings fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2018, selling an estimated $13.1M.
  • Franklin Square Holdings's ten largest holdings make up 69% of its $58.2M portfolio in Q2 2018.
  • Franklin Square Holdings opened 10 new positions and closed 10 in Q2 2018.
  • Franklin Square Holdings's portfolio value fell 24% quarter-over-quarter to $58.2M.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.