Franklin Square Holdings
Latest statistics and disclosures from Franklin Square Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enviva Partners Lp master ltd part, Energy Transfer Partners, Enbridge Energy Management, Transcanada Corp, WMB, and represent 52.08% of Franklin Square Holdings's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Energy Management, Cnx Midstream Partners, OXY, Eqt Midstream Partners, Noble Midstream Partners Lp Com Unit Repst, MPC, Northern Oil & Gas, Antero Midstream Prtnrs Lp master ltd part, Eqt Gp Holdings Lp master ltd part, Energy Transfer Partners.
- Started 6 new stock positions in Eqt Gp Holdings Lp master ltd part, MPC, OXY, Cnx Midstream Partners, Eqt Midstream Partners, Northern Oil & Gas.
- Reduced shares in these 10 stocks: HCC, Andeavor Logistics Lp Com Unit Lp Int, Cheniere Engy Ptnrs, Rice Midstream Partners Lp unit ltd partn, Enlink Midstream Ptrs, , TRGP, Dominion Mid Stream, PBA, Western Gas Partners.
- Sold out of its positions in Cheniere Engy Ptnrs, Dominion Mid Stream, Rice Midstream Partners Lp unit ltd partn, HCC, WESTERN GAS EQUITY Partners.
- Franklin Square Holdings was a net buyer of stock by $1.0M.
- Franklin Square Holdings has $60M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001697432
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Portfolio Holdings for Franklin Square Holdings
Franklin Square Holdings holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enviva Partners Lp master ltd part | 34.2 | $21M | 644k | 31.80 |
|
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| Energy Transfer Partners | 4.9 | $2.9M | +17% | 127k | 23.08 |
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| Enbridge Energy Management | 4.4 | $2.6M | +600% | 233k | 11.22 |
|
| Transcanada Corp | 4.4 | $2.6M | +8% | 65k | 40.47 |
|
| Williams Companies (WMB) | 4.2 | $2.5M | 91k | 27.66 |
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| Kinder Morgan (KMI) | 4.0 | $2.4M | 131k | 18.18 |
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| Royal Dutch Shell | 3.9 | $2.4M | -2% | 33k | 71.60 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 3.2 | $1.9M | +21% | 77k | 24.84 |
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| BP (BP) | 3.1 | $1.9M | -4% | 40k | 46.76 |
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| Total (TTE) | 3.1 | $1.9M | +10% | 29k | 65.45 |
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| Targa Res Corp (TRGP) | 3.0 | $1.8M | -18% | 32k | 57.59 |
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| Pembina Pipeline Corp (PBA) | 2.8 | $1.7M | -13% | 49k | 33.98 |
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| Noble Midstream Partners Lp Com Unit Repst | 2.5 | $1.5M | +114% | 38k | 38.98 |
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| Dominion Resources (D) | 2.4 | $1.5M | +18% | 21k | 70.10 |
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| Cnx Midstream Partners | 2.4 | $1.4M | NEW | 73k | 19.39 |
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| Tallgrass Energy Gp Lp master ltd part | 1.9 | $1.1M | +5% | 45k | 24.41 |
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| Western Gas Partners | 1.6 | $943k | -18% | 21k | 45.03 |
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| Occidental Petroleum Corporation (OXY) | 1.6 | $939k | NEW | 11k | 83.10 |
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| Eqt Midstream Partners | 1.5 | $913k | NEW | 17k | 53.53 |
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| Antero Midstream Prtnrs Lp master ltd part | 1.5 | $911k | +117% | 31k | 29.11 |
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| Hess Midstream Partners Lp unit ltd pr int | 1.5 | $891k | +7% | 39k | 23.15 |
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| Barclays Bk Plc Ipath S&p500 Vix etf | 1.1 | $640k | -20% | 2.0M | 0.32 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $544k | NEW | 6.6k | 82.42 |
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| Northern Oil & Gas | 0.8 | $501k | NEW | 4.6M | 0.11 |
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| Enlink Midstream Ptrs | 0.8 | $496k | -47% | 26k | 18.93 |
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| Antero Midstream Gp partnerships | 0.8 | $499k | -28% | 29k | 17.51 |
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| Eqt Gp Holdings Lp master ltd part | 0.8 | $489k | NEW | 23k | 20.99 |
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| Enlink Midstream (ENLC) | 0.8 | $487k | +35% | 28k | 17.39 |
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| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $483k | -66% | 9.7k | 49.85 |
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| iShares Russell 2000 Index (IWM) | 0.6 | $341k | +18% | 1.5M | 0.23 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $209k | +16% | 870k | 0.24 |
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Past Filings by Franklin Square Holdings
SEC 13F filings are viewable for Franklin Square Holdings going back to 2016
- Franklin Square Holdings 2018 Q3 filed Nov. 14, 2018
- Franklin Square Holdings 2018 Q2 restated filed Aug. 16, 2018
- Franklin Square Holdings 2018 Q2 filed Aug. 14, 2018
- Franklin Square Holdings 2018 Q1 filed May 14, 2018
- Franklin Square Holdings 2017 Q4 filed Feb. 14, 2018
- Franklin Square Holdings 2017 Q3 filed Nov. 13, 2017
- Franklin Square Holdings 2017 Q2 filed Aug. 14, 2017
- Franklin Square Holdings 2017 Q1 filed May 15, 2017
- Franklin Square Holdings 2016 Q4 filed Feb. 13, 2017