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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
+12.65%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.6M
Cap. Flow
+$4.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
87.8%
Holding
35
New
3
Increased
15
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.19M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$988K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$971K
4
PAGP icon
Plains GP Holdings
PAGP
+$572K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$395K

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$661K
2
BPL
Buckeye Partners, L.P.
BPL
+$627K
3
XIFR
XPLR Infrastructure LP
XIFR
+$551K
4
SUN icon
Sunoco
SUN
+$260K
5
HEP
Holly Energy Partners, L.P.
HEP
+$221K

Sector Composition

Rank Sector Weight
1 Energy 59.83%
2 Industrials 16.52%
3 Materials 12.87%
4 Consumer Discretionary 1.88%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$503M
$38.9M 33.01%
1,937,578
– –
EVA
2
DELISTED
Enviva Inc.
EVA
$19M 16.13%
643,596
– –
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17.6M 14.89%
1,140,637
– –
HCC icon
4
Warrior Met Coal
HCC
$4.25B
$14.2M 12.08%
604,551
– –
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.93M 5.03%
236,407
+46,330
+24% +$1.19M
SQBG
6
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.21M 1.88%
18,519
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.53M 1.3%
24,470
-1,430
-6% -$82.1K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 1.24%
80,000
+50,000
+167% +$971K
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$1.39M 1.18%
101,176
+30,359
+43% +$395K
NBLX
10
DELISTED
Noble Midstream Partners LP
NBLX
$1.27M 1.08%
24,545
– –
PAGP icon
11
Plains GP Holdings
PAGP
$5.04B
$1.24M 1.05%
56,590
+24,090
+74% +$572K
TRGP icon
12
Targa Resources
TRGP
$60.2B
$1.24M 1.05%
26,170
-2,130
-8% -$96.8K
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 1.02%
16,580
+1,380
+9% +$103K
BP icon
14
BP
BP
$106B
$1.04M 0.88%
30,039
+3,306
+12% +$105K
OKE icon
15
Oneok
OKE
$58.6B
$1M 0.85%
18,130
+3,130
+21% +$169K
WLKP icon
16
Westlake Chemical Partners
WLKP
$768M
$931K 0.79%
+41,000
New +$988K
WES
17
DELISTED
Western Gas Partners Lp
WES
$839K 0.71%
16,360
+7,460
+84% +$388K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$770K 0.65%
17,350
+8,050
+87% +$357K
OXY icon
19
Occidental Petroleum
OXY
$53.4B
$734K 0.62%
11,430
+3,430
+43% +$209K
TTE icon
20
TotalEnergies
TTE
$175B
$673K 0.57%
12,580
+5,280
+72% +$271K
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$671K 0.57%
38,870
+21,870
+129% +$378K
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$657K 0.56%
13,130
+4,530
+53% +$226K
DKL icon
23
Delek Logistics
DKL
$2.98B
$601K 0.51%
19,220
-3,880
-17% -$122K
KMI icon
24
Kinder Morgan
KMI
$72.4B
$516K 0.44%
26,900
– –
AM icon
25
Antero Midstream
AM
$10.9B
$515K 0.44%
25,150
+14,150
+129% +$283K
1
2

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Franklin Square Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Franklin Square Holdings held 35 positions worth $118M, up 16% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Franklin Square Holdings deployed $4.6M of net new capital in Q3 2017, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Westlake Chemical Partners: 41,000 shares worth $931K.

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

On the sell side, the largest reduction was Delek Logistics, an estimated $122K trimmed.

  • Franklin Square Holdings's largest Q3 2017 buy was Westlake Chemical Partners: 41,000 shares worth $931K.
  • Franklin Square Holdings added most to Cheniere Energy Partners LP Holdings LLC in Q3 2017, an estimated $1.19M increase.
  • Franklin Square Holdings's biggest Q3 2017 reduction was Delek Logistics, cutting an estimated $122K.
  • Franklin Square Holdings fully exited EnLink Midstream Partners, LP in Q3 2017, selling an estimated $661K.
  • Franklin Square Holdings's ten largest holdings make up 88% of its $118M portfolio in Q3 2017.
  • Franklin Square Holdings opened 3 new positions and closed 5 in Q3 2017.
  • Franklin Square Holdings's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Franklin Square Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.