We are live on ! Find out more
FSH

Franklin Square Holdings Portfolio holdings

AUM $73.6M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.15M
Cap. Flow
+$6.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
84.78%
Holding
33
New
3
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.31M
2
PBA icon
Pembina Pipeline
PBA
+$777K
3
EEQ
Enbridge Energy Management Llc
EEQ
+$515K
4
HESM icon
Hess Midstream
HESM
+$508K
5
OKE icon
Oneok
OKE
+$471K

Top Sells

Rank Stock Value
1
WLKP icon
Westlake Chemical Partners
WLKP
+$588K
2
MPLX icon
MPLX
MPLX
+$500K
3
TRGP icon
Targa Resources
TRGP
+$377K

Sector Composition

Rank Sector Weight
1 Energy 61.84%
2 Industrials 14.5%
3 Materials 12.55%
4 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$503M
$40.8M 32.9%
1,937,578
– –
EVA
2
DELISTED
Enviva Inc.
EVA
$17.8M 14.34%
643,596
– –
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$16.3M 13.16%
1,140,637
– –
HCC icon
4
Warrior Met Coal
HCC
$4.17B
$15.2M 12.25%
604,551
– –
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.55M 5.28%
236,407
– –
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 1.47%
26,780
+2,310
+9% +$150K
WMB icon
7
Williams Companies
WMB
$89.7B
$1.73M 1.4%
56,880
+44,880
+374% +$1.31M
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
$1.73M 1.4%
142,184
+41,008
+41% +$515K
PAGP icon
9
Plains GP Holdings
PAGP
$5.07B
$1.67M 1.34%
75,920
+19,330
+34% +$407K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 1.24%
85,700
+5,700
+7% +$98.4K
BP icon
11
BP
BP
$108B
$1.47M 1.19%
38,290
+8,251
+27% +$299K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 1.17%
22,700
+6,120
+37% +$414K
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
$1.45M 1.17%
29,000
+4,455
+18% +$225K
OKE icon
14
Oneok
OKE
$58.9B
$1.44M 1.16%
26,950
+8,820
+49% +$471K
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.32M 1.06%
18,519
– –
WES
16
DELISTED
Western Gas Partners Lp
WES
$1.24M 1%
25,860
+9,500
+58% +$452K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$1.09M 0.88%
14,790
+3,360
+29% +$228K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$1.08M 0.87%
27,440
+10,090
+58% +$424K
TTE icon
19
TotalEnergies
TTE
$181B
$1.04M 0.84%
18,800
+6,220
+49% +$343K
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.02M 0.83%
58,180
+19,310
+50% +$317K
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$896K 0.72%
19,390
+6,260
+48% +$289K
TRGP icon
22
Targa Resources
TRGP
$60.7B
$859K 0.69%
17,740
-8,430
-32% -$377K
PBA icon
23
Pembina Pipeline
PBA
$29.8B
$814K 0.66%
+22,472
New +$777K
DKL icon
24
Delek Logistics
DKL
$2.92B
$748K 0.6%
23,600
+4,380
+23% +$132K
AM icon
25
Antero Midstream
AM
$10.7B
$626K 0.5%
31,750
+6,600
+26% +$123K
1
2

Similar funds

WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return
EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
ALIONA
Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Franklin Square Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Franklin Square Holdings held 33 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Franklin Square Holdings deployed $6.4M of net new capital in Q4 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Pembina Pipeline: 22,472 shares worth $814K.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 60% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Westlake Chemical Partners, an estimated $588K trimmed.

  • Franklin Square Holdings's largest Q4 2017 buy was Pembina Pipeline: 22,472 shares worth $814K.
  • Franklin Square Holdings added most to Williams Companies in Q4 2017, an estimated $1.31M increase.
  • Franklin Square Holdings's biggest Q4 2017 reduction was Westlake Chemical Partners, cutting an estimated $588K.
  • Franklin Square Holdings fully exited MPLX in Q4 2017, selling an estimated $500K.
  • Franklin Square Holdings's ten largest holdings make up 85% of its $124M portfolio in Q4 2017.
  • Franklin Square Holdings opened 3 new positions and closed 1 in Q4 2017.
  • Franklin Square Holdings's portfolio value rose 5.2% quarter-over-quarter to $124M.

Based on Franklin Square Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.