FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
-4.01%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(-38%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-57.2%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
36
New
4
Increased
16
Reduced
4
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$1.86M |
| 2 |
Enbridge
ENB
|
$1.76M |
| 3 |
Kinder Morgan
KMI
|
$1.11M |
| 4 |
Dominion Energy
D
|
$984K |
| 5 |
MPLX
MPLX
|
$661K |
Top Sells
| 1 |
SandRidge Energy
SD
|
$40.8M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$6.55M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.73M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.46M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.09M |
Sector Composition
| 1 | Energy | 44.68% |
| 2 | Industrials | 23.33% |
| 3 | Materials | 22.45% |
| 4 | Consumer Discretionary | 2% |
| 5 | Utilities | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $17.6M | 22.89% | 643,596 | – | – |
|
2
Warrior Met Coal
HCC
$3.21B
| $16.9M | 21.98% | 604,551 | – | – |
|
|
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.1M | 16.97% | 1,140,637 | – | – |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | 2.47% | 29,050 +2,270 | +8% | +$149K |
|
|
5
TC Energy
TRP
$54.1B
| $1.86M | 2.41% | +45,000 | New | +$1.86M |
|
|
6
Enbridge
ENB
$105B
| $1.76M | 2.29% | +56,000 | New | +$1.76M |
|
7
Williams Companies
WMB
$70.7B
| $1.73M | 2.24% | 69,530 +12,650 | +22% | +$315K |
|
|
SQBG
8
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.54M | 2% | 740,740 | – | – |
|
|
9
Kinder Morgan
KMI
$60B
| $1.52M | 1.97% | 100,900 +74,000 | +275% | +$1.11M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.39M | 1.8% | 85,700 | – | – |
|
11
BP
BP
$90.8B
| $1.34M | 1.74% | 33,050 -2,000 | -6% | -$81.1K |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $1.29M | 1.67% | 30,140 +4,280 | +17% | +$183K |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.28M | 1.66% | 19,710 +4,920 | +33% | +$320K |
|
14
Pembina Pipeline
PBA
$21.9B
| $1.22M | 1.59% | 39,212 +16,740 | +74% | +$523K |
|
15
Oneok
OKE
$48.1B
| $1.2M | 1.56% | 21,090 -5,860 | -22% | -$333K |
|
16
TotalEnergies
TTE
$137B
| $1.12M | 1.45% | 19,340 +540 | +3% | +$31.2K |
|
|
NBLX
17
DELISTED
Noble Midstream Partners LP
NBLX
| $1.09M | 1.41% | 23,350 -5,650 | -19% | -$264K |
|
18
Targa Resources
TRGP
$36.1B
| $1.08M | 1.4% | 24,470 +6,730 | +38% | +$296K |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $1.01M | 1.31% | 22,590 +3,200 | +17% | +$143K |
|
|
20
Dominion Energy
D
$51.1B
| $984K | 1.28% | +14,600 | New | +$984K |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $983K | 1.28% | 67,120 +8,940 | +15% | +$131K |
|
22
Plains GP Holdings
PAGP
$3.82B
| $873K | 1.13% | 40,120 -35,800 | -47% | -$779K |
|
23
Delek Logistics
DKL
$2.34B
| $733K | 0.95% | 25,860 +2,260 | +10% | +$64.1K |
|
|
24
MPLX
MPLX
$51.8B
| $661K | 0.86% | +20,000 | New | +$661K |
|
25
Hess Midstream
HESM
$5.4B
| $546K | 0.71% | 28,690 +4,080 | +17% | +$77.6K |
|