FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
+7.33%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-29%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
40
New
7
Increased
15
Reduced
4
Closed
10
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$951K |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$821K |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$777K |
| 4 |
Targa Resources
TRGP
|
$713K |
| 5 |
TC Energy
TRP
|
$626K |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$13.1M |
| 2 |
Warrior Met Coal
HCC
|
$12.9M |
| 3 |
Enbridge
ENB
|
$1.76M |
| 4 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $18.7M | 32.19% |
643,596
| – | – |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $3.76M | 6.46% |
136,249
-468,302
| -77% | -$12.9M |
|
|
3
TC Energy
TRP
$54.1B
| $2.57M | 4.42% |
59,500
+14,500
| +32% | +$626K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.45M | 4.21% |
33,750
+4,700
| +16% | +$341K |
|
5
Williams Companies
WMB
$70.7B
| $2.44M | 4.2% |
90,030
+20,500
| +29% | +$556K |
|
6
Kinder Morgan
KMI
$60B
| $2.34M | 4.03% |
132,600
+31,700
| +31% | +$560K |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.06M | 3.54% |
108,100
+22,400
| +26% | +$426K |
|
8
Pembina Pipeline
PBA
$21.9B
| $1.97M | 3.38% |
56,812
+17,600
| +45% | +$610K |
|
9
BP
BP
$90.8B
| $1.93M | 3.32% |
42,350
+9,300
| +28% | +$425K |
|
|
10
Targa Resources
TRGP
$36.1B
| $1.92M | 3.31% |
38,870
+14,400
| +59% | +$713K |
|
11
TotalEnergies
TTE
$137B
| $1.57M | 2.7% |
25,940
+6,600
| +34% | +$400K |
|
12
Plains GP Holdings
PAGP
$3.82B
| $1.52M | 2.62% |
63,720
+23,600
| +59% | +$564K |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $1.25M | 2.15% |
25,840
-4,300
| -14% | -$208K |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $1.24M | 2.13% |
29,190
+6,600
| +29% | +$281K |
|
15
Dominion Energy
D
$51.1B
| $1.19M | 2.05% |
17,500
+2,900
| +20% | +$198K |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $951K | 1.63% |
+42,900
| New | +$951K |
|
|
NBLX
17
DELISTED
Noble Midstream Partners LP
NBLX
| $914K | 1.57% |
17,900
-5,450
| -23% | -$278K |
|
|
CQH
18
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $821K | 1.41% |
+26,100
| New | +$821K |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $800K | 1.37% |
47,000
+17,000
| +57% | +$289K |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $777K | 1.34% |
+50,000
| New | +$777K |
|
21
Antero Midstream
AM
$8.51B
| $748K | 1.29% |
39,650
+6,600
| +20% | +$125K |
|
22
Hess Midstream
HESM
$5.4B
| $703K | 1.21% |
35,675
+6,985
| +24% | +$138K |
|
23
Western Midstream Partners
WES
$15B
| $425K | 0.73% |
+11,900
| New | +$425K |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $425K | 0.73% |
+14,400
| New | +$425K |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $408K | 0.7% |
+30,000
| New | +$408K |
|