FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
-3.99%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$22.9M |
| 2 |
SandRidge Energy
SD
|
$20.2M |
| 3 |
EVA
Enviva Inc.
EVA
|
$17.6M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$4.25M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $22.9M | 16.59% | +1,140,637 | New | +$22.9M |
|
|
2
SandRidge Energy
SD
$435M
| $20.2M | 14.67% | +858,568 | New | +$20.2M |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $17.6M | 12.78% | +656,974 | New | +$17.6M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.25M | 3.09% | +190,077 | New | +$4.25M |
|
|
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.47M | 2.52% | +740,740 | New | +$3.47M |
|
6
Kodak
KODK
$477M
| $987K | 0.72% | +63,705 | New | +$987K |
|