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
+7.81%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$18.9M
Cap. Flow
+$474M
Cap. Flow %
815.14%
Top 10 Hldgs %
69.05%
Holding
40
New
10
Increased
15
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$909K
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$773K
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$755K
4
TRGP icon
Targa Resources
TRGP
+$684K
5
TRP icon
TC Energy
TRP
+$616K

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$13.1M
2
HCC icon
Warrior Met Coal
HCC
+$12.3M
3
ENB icon
Enbridge
ENB
+$1.76M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 42.41%
2 Industrials 32.19%
3 Materials 6.46%
4 Utilities 2.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$18.7M 32.19%
643,596
– –
HCC icon
2
Warrior Met Coal
HCC
$4.23B
$3.76M 6.46%
136,249
-468,302
-77% -$12.3M
TRP icon
3
TC Energy
TRP
$73.5B
$2.57M 4.42%
59,500
+14,500
+32% +$616K
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.45M 4.21%
33,750
+4,700
+16% +$338K
WMB icon
5
Williams Companies
WMB
$90.5B
$2.44M 4.2%
90,030
+20,500
+29% +$541K
KMI icon
6
Kinder Morgan
KMI
$73.1B
$2.34M 4.03%
132,600
+31,700
+31% +$519K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.06M 3.54%
108,100
+22,400
+26% +$412K
PBA icon
8
Pembina Pipeline
PBA
$29.9B
$1.97M 3.38%
56,812
+17,600
+45% +$588K
BP icon
9
BP
BP
$113B
$1.93M 3.32%
44,995
+9,426
+27% +$396K
TRGP icon
10
Targa Resources
TRGP
$60.4B
$1.92M 3.31%
38,870
+14,400
+59% +$684K
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.77M 3.04%
+1,250,000
New +$200M
TTE icon
12
TotalEnergies
TTE
$193B
$1.57M 2.7%
25,940
+6,600
+34% +$404K
PAGP icon
13
Plains GP Holdings
PAGP
$5.23B
$1.52M 2.62%
63,720
+23,600
+59% +$578K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 2.52%
+750,000
New +$203M
WES
15
DELISTED
Western Gas Partners Lp
WES
$1.25M 2.15%
25,840
-4,300
-14% -$209K
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$1.24M 2.13%
29,190
+6,600
+29% +$295K
D icon
17
Dominion Energy
D
$62.5B
$1.19M 2.05%
17,500
+2,900
+20% +$189K
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$951K 1.63%
+42,900
New +$909K
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
$914K 1.57%
17,900
-5,450
-23% -$263K
CQH
20
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$821K 1.41%
+26,100
New +$755K
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
$800K 1.37%
47,000
+17,000
+57% +$309K
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$777K 1.34%
+50,000
New +$773K
AM icon
23
Antero Midstream
AM
$10.8B
$748K 1.29%
39,650
+6,600
+20% +$117K
HESM icon
24
Hess Midstream
HESM
$5.22B
$703K 1.21%
35,675
+6,985
+24% +$141K
WES icon
25
Western Midstream Partners
WES
$19.6B
$425K 0.73%
+11,900
New +$417K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Franklin Square Holdings held 40 positions worth $58.2M, down 24% from $77M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Franklin Square Holdings deployed $474M of net new capital in Q2 2018, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 42,900 shares worth $951K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $12.3M trimmed.

  • Franklin Square Holdings's largest Q2 2018 buy was Tallgrass Energy, LP Class A Shares: 42,900 shares worth $951K.
  • Franklin Square Holdings added most to Targa Resources in Q2 2018, an estimated $684K increase.
  • Franklin Square Holdings's biggest Q2 2018 reduction was Warrior Met Coal, cutting an estimated $12.3M.
  • Franklin Square Holdings fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2018, selling an estimated $13.1M.
  • Franklin Square Holdings's ten largest holdings make up 69% of its $58.2M portfolio in Q2 2018.
  • Franklin Square Holdings opened 10 new positions and closed 10 in Q2 2018.
  • Franklin Square Holdings's portfolio value fell 24% quarter-over-quarter to $58.2M.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.