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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
-4.01%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$47M
(-38%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
36
New
4
Increased
16
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.02M |
| 2 |
Enbridge
ENB
|
+$1.96M |
| 3 |
Kinder Morgan
KMI
|
+$1.28M |
| 4 |
Dominion Energy
D
|
+$1.08M |
| 5 |
MPLX
MPLX
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $17.6M | 22.89% |
643,596
| – | – |
|
2
Warrior Met Coal
HCC
$4.23B
| $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% | +$153K |
|
|
5
TC Energy
TRP
$73.5B
| $1.86M | 2.41% |
+45,000
| New | +$2.02M |
|
|
6
Enbridge
ENB
$124B
| $1.76M | 2.29% |
+56,000
| New | +$1.96M |
|
7
Williams Companies
WMB
$90.5B
| $1.73M | 2.24% |
69,530
+12,650
| +22% | +$373K |
|
|
SQBG
8
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.54M | 2% |
18,519
| – | – |
|
|
9
Kinder Morgan
KMI
$73.1B
| $1.52M | 1.97% |
100,900
+74,000
| +275% | +$1.28M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.39M | 1.8% |
85,700
| – | – |
|
11
BP
BP
$113B
| $1.34M | 1.74% |
35,569
-2,721
| -7% | -$103K |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $1.29M | 1.67% |
30,140
+4,280
| +17% | +$208K |
|
13
Occidental Petroleum
OXY
$57B
| $1.28M | 1.66% |
19,710
+4,920
| +33% | +$344K |
|
14
Pembina Pipeline
PBA
$29.9B
| $1.22M | 1.59% |
39,212
+16,740
| +74% | +$555K |
|
15
Oneok
OKE
$58.7B
| $1.2M | 1.56% |
21,090
-5,860
| -22% | -$336K |
|
16
TotalEnergies
TTE
$193B
| $1.12M | 1.45% |
19,340
+540
| +3% | +$30.9K |
|
|
NBLX
17
DELISTED
Noble Midstream Partners LP
NBLX
| $1.09M | 1.41% |
23,350
-5,650
| -19% | -$293K |
|
18
Targa Resources
TRGP
$60.4B
| $1.08M | 1.4% |
24,470
+6,730
| +38% | +$321K |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $1.01M | 1.31% |
22,590
+3,200
| +17% | +$156K |
|
|
20
Dominion Energy
D
$62.5B
| $984K | 1.28% |
+14,600
| New | +$1.08M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $983K | 1.28% |
67,120
+8,940
| +15% | +$150K |
|
22
Plains GP Holdings
PAGP
$5.23B
| $873K | 1.13% |
40,120
-35,800
| -47% | -$791K |
|
23
Delek Logistics
DKL
$3.04B
| $733K | 0.95% |
25,860
+2,260
| +10% | +$69.1K |
|
|
24
MPLX
MPLX
$59.5B
| $661K | 0.86% |
+20,000
| New | +$717K |
|
25
Hess Midstream
HESM
$5.22B
| $546K | 0.71% |
28,690
+4,080
| +17% | +$84K |
|
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Franklin Square Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Franklin Square Holdings held 36 positions worth $77M, down 38% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Franklin Square Holdings withdrew a net $43.2M in Q1 2018, closing 6 positions and reducing 4 holdings. Its most notable exit was SandRidge Energy, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.
Against the trend, Franklin Square Holdings opened a new position in TC Energy worth $1.86M.
- Franklin Square Holdings's largest Q1 2018 buy was TC Energy: 45,000 shares worth $1.86M.
- Franklin Square Holdings added most to Kinder Morgan in Q1 2018, an estimated $1.28M increase.
- Franklin Square Holdings's biggest Q1 2018 reduction was Plains GP Holdings, cutting an estimated $791K.
- Franklin Square Holdings fully exited SandRidge Energy in Q1 2018, selling an estimated $40.8M.
- Franklin Square Holdings's ten largest holdings make up 77% of its $77M portfolio in Q1 2018.
- Franklin Square Holdings opened 4 new positions and closed 6 in Q1 2018.
- Franklin Square Holdings's portfolio value fell 38% quarter-over-quarter to $77M.
Based on Franklin Square Holdings's 13F filing for Q1 2018, filed 14 May 2018.