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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
-7.98%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.13M
Cap. Flow
+$10.9M
Cap. Flow %
10.71%
Top 10 Hldgs %
88.58%
Holding
36
New
6
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$10.5M
2
NBLX
Noble Midstream Partners LP
NBLX
+$1.17M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$682K
4
KMI icon
Kinder Morgan
KMI
+$535K
5
OXY icon
Occidental Petroleum
OXY
+$490K

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$742K
2
CAFD
8point3 Energy Partners LP
CAFD
+$620K
3
PAGP icon
Plains GP Holdings
PAGP
+$550K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$474K
5
CNXM
CNX Midstream Partners LP
CNXM
+$385K

Sector Composition

Rank Sector Weight
1 Energy 60.46%
2 Industrials 18.04%
3 Materials 10.22%
4 Consumer Discretionary 2.92%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$503M
$33.3M 32.91%
1,937,578
– –
EVA
2
DELISTED
Enviva Inc.
EVA
$17.7M 17.47%
643,596
-13,378
-2% -$376K
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.3M 15.14%
1,140,637
– –
HCC icon
4
Warrior Met Coal
HCC
$4.17B
$10.4M 10.22%
+604,551
New +$10.5M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.11M 5.04%
190,077
– –
SQBG
6
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.96M 2.92%
18,519
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 1.39%
25,900
– –
TRGP icon
8
Targa Resources
TRGP
$60.7B
$1.28M 1.26%
28,300
+3,100
+12% +$156K
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.19M 1.18%
15,200
– –
NBLX
10
DELISTED
Noble Midstream Partners LP
NBLX
$1.08M 1.07%
+24,545
New +$1.17M
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$948K 0.94%
70,817
+46,981
+197% +$682K
PAGP icon
12
Plains GP Holdings
PAGP
$5.07B
$850K 0.84%
32,500
-19,700
-38% -$550K
BP icon
13
BP
BP
$108B
$821K 0.81%
26,733
+2,536
+10% +$78.9K
OKE icon
14
Oneok
OKE
$58.9B
$782K 0.77%
15,000
+1,600
+12% +$82.8K
DKL icon
15
Delek Logistics
DKL
$2.92B
$757K 0.75%
23,100
– –
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$661K 0.65%
39,000
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$627K 0.62%
9,800
+1,700
+21% +$112K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$612K 0.6%
30,000
-13,800
-32% -$308K
KODK icon
19
Kodak
KODK
$750M
$580K 0.57%
63,705
– –
XIFR
20
XPLR Infrastructure LP
XIFR
$1.13B
$551K 0.54%
14,900
– –
KMI icon
21
Kinder Morgan
KMI
$71.9B
$515K 0.51%
+26,900
New +$535K
WES
22
DELISTED
Western Gas Partners Lp
WES
$498K 0.49%
8,900
+3,100
+53% +$176K
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$479K 0.47%
+8,000
New +$490K
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
$445K 0.44%
8,600
+2,100
+32% +$110K
MPLX icon
25
MPLX
MPLX
$57.9B
$434K 0.43%
13,000
+6,500
+100% +$225K
1
2

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Franklin Square Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Franklin Square Holdings held 36 positions worth $101M, up 1.1% from $100M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Franklin Square Holdings deployed $10.9M of net new capital in Q2 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Warrior Met Coal: 604,551 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $550K trimmed.

  • Franklin Square Holdings's largest Q2 2017 buy was Warrior Met Coal: 604,551 shares worth $10.4M.
  • Franklin Square Holdings added most to Enbridge Energy Management Llc in Q2 2017, an estimated $682K increase.
  • Franklin Square Holdings's biggest Q2 2017 reduction was Plains GP Holdings, cutting an estimated $550K.
  • Franklin Square Holdings fully exited SEMGROUP CORPORATION in Q2 2017, selling an estimated $742K.
  • Franklin Square Holdings's ten largest holdings make up 89% of its $101M portfolio in Q2 2017.
  • Franklin Square Holdings opened 6 new positions and closed 4 in Q2 2017.
  • Franklin Square Holdings's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on Franklin Square Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.