FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
This Quarter Return
-7.7%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$10.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
88.58%
Holding
36
New
6
Increased
8
Reduced
5
Closed
4

Top Buys

1
HCC icon
Warrior Met Coal
HCC
$10.4M
2
NBLX
Noble Midstream Partners LP
NBLX
$1.08M
3
EEQ
Enbridge Energy Management Llc
EEQ
$635K
4
KMI icon
Kinder Morgan
KMI
$515K
5
OXY icon
Occidental Petroleum
OXY
$479K

Top Sells

1
SEMG
SEMGROUP CORPORATION
SEMG
$742K
2
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$620K
3
PAGP icon
Plains GP Holdings
PAGP
$515K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$474K
5
CNXM
CNX Midstream Partners LP
CNXM
$385K

Sector Composition

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 Shares
Change % 		Capital Flow
SD icon
1
SandRidge Energy
SD
$435M
$33.3M 32.91% 1,937,578 – –
EVA
2
DELISTED
Enviva Inc.
EVA
$17.7M 17.47% 643,596 -13,378 -2% -$368K
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.3M 15.14% 1,140,637 – –
HCC icon
4
Warrior Met Coal
HCC
$3.21B
$10.4M 10.22% +604,551 New +$10.4M
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% 740,740 – –
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
$36.1B
$1.28M 1.26% 28,300 +3,100 +12% +$140K
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 +$1.08M
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$948K 0.94% 61,488 +41,188 +203% +$635K
PAGP icon
12
Plains GP Holdings
PAGP
$3.82B
$850K 0.84% 32,500 -19,700 -38% -$515K
BP icon
13
BP
BP
$90.8B
$821K 0.81% 23,700 +2,600 +12% +$90.1K
OKE icon
14
Oneok
OKE
$48.1B
$782K 0.77% 15,000 +1,600 +12% +$83.4K
DKL icon
15
Delek Logistics
DKL
$2.34B
$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% +$109K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$612K 0.6% 30,000 -13,800 -32% -$282K
KODK icon
19
Kodak
KODK
$477M
$580K 0.57% 63,705 – –
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
$551K 0.54% 14,900 – –
KMI icon
21
Kinder Morgan
KMI
$60B
$515K 0.51% +26,900 New +$515K
WES
22
DELISTED
Western Gas Partners Lp
WES
$498K 0.49% 8,900 +3,100 +53% +$173K
OXY icon
23
Occidental Petroleum
OXY
$46.9B
$479K 0.47% +8,000 New +$479K
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
$445K 0.44% 8,600 +2,100 +32% +$109K
MPLX icon
25
MPLX
MPLX
$51.8B
$434K 0.43% 13,000 +6,500 +100% +$217K
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