FSH
Franklin Square Holdings Portfolio holdings
AUM
$70.4M
This Quarter Return
+8.15%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+29%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
36
New
6
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$12.2M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.25M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$939K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$913K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$3.76M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$972K |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$821K |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$800K |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$451K |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Industrials | 29.09% |
| 3 | Utilities | 2.07% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $20.5M | 27.81% |
643,596
| – | – |
|
|
2
Northern Oil and Gas
NOG
$2.55B
| $12.2M | 16.62% |
+3,057,559
| New | +$12.2M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 3.99% |
127,200
+19,100
| +18% | +$441K |
|
|
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.62M | 3.56% |
233,380
+200,080
| +601% | +$2.25M |
|
5
TC Energy
TRP
$54.1B
| $2.61M | 3.55% |
64,500
+5,000
| +8% | +$202K |
|
6
Williams Companies
WMB
$70.7B
| $2.53M | 3.43% |
91,310
+1,280
| +1% | +$35.4K |
|
7
Kinder Morgan
KMI
$60B
| $2.39M | 3.25% |
131,400
-1,200
| -0.9% | -$21.8K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 3.2% |
32,850
-900
| -3% | -$64.4K |
|
9
Plains GP Holdings
PAGP
$3.82B
| $1.92M | 2.6% |
77,120
+13,400
| +21% | +$333K |
|
10
BP
BP
$90.8B
| $1.88M | 2.56% |
40,250
-2,100
| -5% | -$98.2K |
|
11
TotalEnergies
TTE
$137B
| $1.88M | 2.56% |
28,740
+2,800
| +11% | +$183K |
|
12
Targa Resources
TRGP
$36.1B
| $1.82M | 2.47% |
31,570
-7,300
| -19% | -$420K |
|
13
Pembina Pipeline
PBA
$21.9B
| $1.67M | 2.27% |
49,112
-7,700
| -14% | -$262K |
|
|
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
| $1.5M | 2.03% |
38,400
+20,500
| +115% | +$799K |
|
15
Dominion Energy
D
$51.1B
| $1.46M | 1.98% |
20,800
+3,300
| +19% | +$231K |
|
|
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
| $1.41M | 1.92% |
+72,700
| New | +$1.41M |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.11M | 1.51% |
45,400
+2,500
| +6% | +$61K |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $943K | 1.28% |
20,940
-4,900
| -19% | -$221K |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $939K | 1.28% |
+11,300
| New | +$939K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $913K | 1.24% |
+17,057
| New | +$913K |
|
|
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $911K | 1.24% |
31,300
+16,900
| +117% | +$492K |
|
22
Hess Midstream
HESM
$5.4B
| $891K | 1.21% |
38,490
+2,815
| +8% | +$65.2K |
|
23
Marathon Petroleum
MPC
$54.6B
| $544K | 0.74% |
+6,600
| New | +$544K |
|
24
Antero Midstream
AM
$8.51B
| $499K | 0.68% |
28,500
-11,150
| -28% | -$195K |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $496K | 0.67% |
26,200
-23,800
| -48% | -$451K |
|