FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
This Quarter Return
+7.33%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
-$25.2M
Cap. Flow %
-46.21%
Top 10 Hldgs %
73.57%
Holding
40
New
7
Increased
15
Reduced
4
Closed
10

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$951K
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$821K
3
ENLK
EnLink Midstream Partners, LP
ENLK
$777K
4
TRGP icon
Targa Resources
TRGP
$713K
5
TRP icon
TC Energy
TRP
$626K

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.1M
2
HCC icon
Warrior Met Coal
HCC
$12.9M
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

1 Energy 45.19%
2 Industrials 34.3%
3 Materials 6.88%
4 Utilities 2.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$341K 0.59%
20,720
-46,400
-69% -$764K
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$339K 0.58%
+33,300
New +$339K
DKL icon
28
Delek Logistics
DKL
$2.34B
– –
-25,860
Closed -$733K
ENB icon
29
Enbridge
ENB
$105B
– –
-56,000
Closed -$1.76M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KODK icon
31
Kodak
KODK
$477M
– –
-63,705
Closed -$341K
MPLX icon
32
MPLX
MPLX
$51.8B
– –
-20,000
Closed -$661K
OKE icon
33
Oneok
OKE
$48.1B
– –
-21,090
Closed -$1.2M
OXY icon
34
Occidental Petroleum
OXY
$46.9B
– –
-19,710
Closed -$1.28M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WLKP icon
36
Westlake Chemical Partners
WLKP
$778M
– –
-16,440
Closed -$367K
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,140,637
Closed -$13.1M
SQBG
38
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-740,740
Closed -$1.54M
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13,500
Closed -$512K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2