FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
+12.65%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+16%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
35
New
3
Increased
15
Reduced
3
Closed
5
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.16M |
| 2 |
Westlake Chemical Partners
WLKP
|
$931K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$914K |
| 4 |
Plains GP Holdings
PAGP
|
$527K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$438K |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$661K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$627K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$551K |
| 4 |
Sunoco
SUN
|
$260K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SandRidge Energy
SD
$435M
| $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 | – | – |
|
4
Warrior Met Coal
HCC
$3.21B
| $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% | +$1.16M |
|
|
SQBG
6
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.22M | 1.88% | 740,740 | – | – |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 1.3% | 24,470 -1,430 | -6% | -$89.4K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.46M | 1.24% | 80,000 +50,000 | +167% | +$914K |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.39M | 1.18% | 89,847 +28,359 | +46% | +$438K |
|
|
NBLX
10
DELISTED
Noble Midstream Partners LP
NBLX
| $1.27M | 1.08% | 24,545 | – | – |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $1.24M | 1.05% | 56,590 +24,090 | +74% | +$527K |
|
12
Targa Resources
TRGP
$36.1B
| $1.24M | 1.05% | 26,170 -2,130 | -8% | -$101K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 1.02% | 16,580 +1,380 | +9% | +$99.6K |
|
14
BP
BP
$90.8B
| $1.04M | 0.88% | 27,090 +3,390 | +14% | +$130K |
|
15
Oneok
OKE
$48.1B
| $1.01M | 0.85% | 18,130 +3,130 | +21% | +$174K |
|
|
16
Westlake Chemical Partners
WLKP
$778M
| $931K | 0.79% | +41,000 | New | +$931K |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $839K | 0.71% | 16,360 +7,460 | +84% | +$383K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $770K | 0.65% | 17,350 +8,050 | +87% | +$357K |
|
19
Occidental Petroleum
OXY
$46.9B
| $734K | 0.62% | 11,430 +3,430 | +43% | +$220K |
|
20
TotalEnergies
TTE
$137B
| $673K | 0.57% | 12,580 +5,280 | +72% | +$282K |
|
|
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% | +$227K |
|
23
Delek Logistics
DKL
$2.34B
| $601K | 0.51% | 19,220 -3,880 | -17% | -$121K |
|
24
Kinder Morgan
KMI
$60B
| $516K | 0.44% | 26,900 | – | – |
|
25
Antero Midstream
AM
$8.51B
| $515K | 0.44% | 25,150 +14,150 | +129% | +$290K |
|