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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
-8.56%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$37.6M
Cap. Flow
+$38M
Cap. Flow %
37.91%
Top 10 Hldgs %
89.66%
Holding
30
New
24
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$21.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M
4
TRGP icon
Targa Resources
TRGP
+$1.46M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 19.15%
3 Consumer Discretionary 2.87%
4 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$510M
$35.8M 35.75%
1,937,578
+1,079,010
+126% +$21.5M
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$21.2M 21.11%
1,140,637
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$18.5M 18.42%
656,974
– –
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.64M 4.63%
190,077
– –
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.88M 2.87%
18,519
– –
PAGP icon
6
Plains GP Holdings
PAGP
$5.23B
$1.63M 1.63%
+52,200
New +$1.7M
TRGP icon
7
Targa Resources
TRGP
$60.4B
$1.51M 1.51%
+25,200
New +$1.46M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 1.44%
+25,900
New +$1.47M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 1.22%
+15,200
New +$1.2M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 1.07%
+43,800
New +$1.09M
DKL icon
11
Delek Logistics
DKL
$3.04B
$769K 0.77%
+23,100
New +$745K
OKE icon
12
Oneok
OKE
$58.7B
$743K 0.74%
+13,400
New +$737K
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$742K 0.74%
+20,600
New +$783K
KODK icon
14
Kodak
KODK
$806M
$733K 0.73%
63,705
– –
BP icon
15
BP
BP
$113B
$728K 0.73%
+24,197
New +$736K
TTE icon
16
TotalEnergies
TTE
$193B
$726K 0.72%
+14,400
New +$727K
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$714K 0.71%
+39,000
New +$718K
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
$620K 0.62%
+45,700
New +$612K
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$555K 0.55%
+8,100
New +$552K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.18B
$494K 0.49%
+14,900
New +$452K
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$475K 0.47%
+24,500
New +$466K
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$474K 0.47%
+28,400
New +$462K
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$406K 0.41%
+9,300
New +$416K
CNXM
24
DELISTED
CNX Midstream Partners LP
CNXM
$385K 0.38%
+16,300
New +$377K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$374K 0.37%
+23,836
New +$403K
1
2

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Franklin Square Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin Square Holdings held 30 positions worth $100M, down 27% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Franklin Square Holdings deployed $38M of net new capital in Q1 2017, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Plains GP Holdings: 52,200 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Franklin Square Holdings's largest Q1 2017 buy was Plains GP Holdings: 52,200 shares worth $1.63M.
  • Franklin Square Holdings added most to SandRidge Energy in Q1 2017, an estimated $21.5M increase.
  • Franklin Square Holdings's ten largest holdings make up 90% of its $100M portfolio in Q1 2017.
  • Franklin Square Holdings opened 24 new positions and closed 0 in Q1 2017.
  • Franklin Square Holdings's portfolio value fell 27% quarter-over-quarter to $100M.

Based on Franklin Square Holdings's 13F filing for Q1 2017, filed 15 May 2017.