FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
+0.44%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.2%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
33
New
3
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$1.37M |
| 2 |
Pembina Pipeline
PBA
|
$814K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$531K |
| 4 |
Hess Midstream
HESM
|
$488K |
| 5 |
Oneok
OKE
|
$471K |
Top Sells
| 1 |
Westlake Chemical Partners
WLKP
|
$648K |
| 2 |
MPLX
MPLX
|
$500K |
| 3 |
Targa Resources
TRGP
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SandRidge Energy
SD
$435M
| $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 | – | – |
|
4
Warrior Met Coal
HCC
$3.21B
| $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% | +$158K |
|
|
7
Williams Companies
WMB
$70.7B
| $1.73M | 1.4% | 56,880 +44,880 | +374% | +$1.37M |
|
|
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.73M | 1.4% | 129,478 +39,631 | +44% | +$531K |
|
9
Plains GP Holdings
PAGP
$3.82B
| $1.67M | 1.34% | 75,920 +19,330 | +34% | +$424K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.54M | 1.24% | 85,700 +5,700 | +7% | +$102K |
|
11
BP
BP
$90.8B
| $1.47M | 1.19% | 35,050 +7,960 | +29% | +$335K |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 1.17% | 22,700 +6,120 | +37% | +$393K |
|
|
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
| $1.45M | 1.17% | 29,000 +4,455 | +18% | +$223K |
|
|
14
Oneok
OKE
$48.1B
| $1.44M | 1.16% | 26,950 +8,820 | +49% | +$471K |
|
|
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.32M | 1.06% | 740,740 | – | – |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 1% | 25,860 +9,500 | +58% | +$457K |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.88% | 14,790 +3,360 | +29% | +$247K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $1.09M | 0.87% | 27,440 +10,090 | +58% | +$399K |
|
19
TotalEnergies
TTE
$137B
| $1.04M | 0.84% | 18,800 +6,220 | +49% | +$344K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.02M | 0.83% | 58,180 +19,310 | +50% | +$340K |
|
|
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
| $896K | 0.72% | 19,390 +6,260 | +48% | +$289K |
|
|
22
Targa Resources
TRGP
$36.1B
| $859K | 0.69% | 17,740 -8,430 | -32% | -$408K |
|
|
23
Pembina Pipeline
PBA
$21.9B
| $814K | 0.66% | +22,472 | New | +$814K |
|
24
Delek Logistics
DKL
$2.34B
| $748K | 0.6% | 23,600 +4,380 | +23% | +$139K |
|
25
Antero Midstream
AM
$8.51B
| $626K | 0.5% | 31,750 +6,600 | +26% | +$130K |
|