FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$773K
3
+$755K
4
TRGP icon
Targa Resources
TRGP
+$684K
5
TRP icon
TC Energy
TRP
+$616K

Top Sells

1
+$13.1M
2
+$12.3M
3
+$1.76M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.28M

Sector Composition

1 Energy 45.19%
2 Industrials 34.3%
3 Materials 6.88%
4 Utilities 2.18%
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 34.3%
643,596
HCC icon
2
Warrior Met Coal
HCC
$4.4B
$3.76M 6.88%
136,249
-468,302
TRP icon
3
TC Energy
TRP
$67B
$2.57M 4.71%
59,500
+14,500
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.45M 4.49%
33,750
+4,700
WMB icon
5
Williams Companies
WMB
$92.1B
$2.44M 4.47%
90,030
+20,500
KMI icon
6
Kinder Morgan
KMI
$75.2B
$2.34M 4.29%
132,600
+31,700
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.06M 3.77%
108,100
+22,400
PBA icon
8
Pembina Pipeline
PBA
$25.8B
$1.97M 3.6%
56,812
+17,600
BP icon
9
BP
BP
$99.2B
$1.93M 3.54%
44,995
+9,426
TRGP icon
10
Targa Resources
TRGP
$51.6B
$1.92M 3.52%
38,870
+14,400
TTE icon
11
TotalEnergies
TTE
$166B
$1.57M 2.88%
25,940
+6,600
PAGP icon
12
Plains GP Holdings
PAGP
$4.61B
$1.52M 2.79%
63,720
+23,600
WES
13
DELISTED
Western Gas Partners Lp
WES
$1.25M 2.29%
25,840
-4,300
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$1.24M 2.27%
29,190
+6,600
D icon
15
Dominion Energy
D
$54.8B
$1.19M 2.18%
17,500
+2,900
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$951K 1.74%
+42,900
NBLX
17
DELISTED
Noble Midstream Partners LP
NBLX
$914K 1.67%
17,900
-5,450
CQH
18
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$821K 1.5%
+26,100
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
$800K 1.47%
47,000
+17,000
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$777K 1.42%
+50,000
AM icon
21
Antero Midstream
AM
$10.8B
$748K 1.37%
39,650
+6,600
HESM icon
22
Hess Midstream
HESM
$5.09B
$703K 1.29%
35,675
+6,985
WES icon
23
Western Midstream Partners
WES
$16.5B
$425K 0.78%
+11,900
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$425K 0.78%
+14,400
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$408K 0.75%
+30,000
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