FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$773K
3
+$755K
4
TRGP icon
Targa Resources
TRGP
+$684K
5
TRP icon
TC Energy
TRP
+$616K

Top Sells

1
+$13.1M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$341K 0.62%
20,720
-46,400
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$339K 0.62%
+34,396
DKL icon
28
Delek Logistics
DKL
$2.85B
– –
-25,860
ENB icon
29
Enbridge
ENB
$118B
– –
-56,000
IWM icon
30
iShares Russell 2000 ETF
IWM
$74.1B
– –
0
KODK icon
31
Kodak
KODK
$667M
– –
-63,705
MPLX icon
32
MPLX
MPLX
$59.8B
– –
-20,000
OKE icon
33
Oneok
OKE
$53.4B
– –
-21,090
OXY icon
34
Occidental Petroleum
OXY
$52.9B
– –
-19,710
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
WLKP icon
36
Westlake Chemical Partners
WLKP
$781M
– –
-16,440
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,140,637
SQBG
38
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-18,519
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13,500
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
1
2