FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
+8.15%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+29%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
36
New
6
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$12.2M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.25M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$939K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$913K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$3.76M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$972K |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$821K |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$800K |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$451K |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Industrials | 29.09% |
| 3 | Utilities | 2.07% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
26
DELISTED
EQGP Holdings, LP
EQGP
| $489K | 0.66% |
+23,300
| New | +$489K |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $487K | 0.66% |
28,000
+7,280
| +35% | +$127K |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $483K | 0.66% |
9,690
-19,500
| -67% | -$972K |
|
|
29
Warrior Met Coal
HCC
$3B
| – | – |
-136,249
| Closed | -$3.76M |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
32
Western Midstream Partners
WES
$14.8B
| – | – |
-11,900
| Closed | -$425K |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-30,000
| Closed | -$408K |
|
|
RMP
34
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-47,000
| Closed | -$800K |
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-26,100
| Closed | -$821K |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|