Franklin Square Holdings

Franklin Square Holdings as of Sept. 30, 2018

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
Energy Transfer Partners 4.9 $2.9M 127k 23.08
Enbridge Energy Management 4.4 $2.6M 233k 11.22
Transcanada Corp 4.4 $2.6M 65k 40.47
Williams Companies (WMB) 4.2 $2.5M 91k 27.66
Kinder Morgan (KMI) 4.0 $2.4M 131k 18.18
Royal Dutch Shell 3.9 $2.4M 33k 71.60
Plains Gp Holdings Lp-cl A (PAGP) 3.2 $1.9M 77k 24.84
BP (BP) 3.1 $1.9M 40k 46.76
Total (TTE) 3.1 $1.9M 29k 65.45
Targa Res Corp (TRGP) 3.0 $1.8M 32k 57.59
Pembina Pipeline Corp (PBA) 2.8 $1.7M 49k 33.98
Noble Midstream Partners Lp Com Unit Repst 2.5 $1.5M 38k 38.98
Dominion Resources (D) 2.4 $1.5M 21k 70.10
Cnx Midstream Partners 2.4 $1.4M 73k 19.39
Tallgrass Energy Gp Lp master ltd part 1.9 $1.1M 45k 24.41
Western Gas Partners 1.6 $943k 21k 45.03
Occidental Petroleum Corporation (OXY) 1.6 $939k 11k 83.10
Eqt Midstream Partners 1.5 $913k 17k 53.53
Antero Midstream Prtnrs Lp master ltd part 1.5 $911k 31k 29.11
Hess Midstream Partners Lp unit ltd pr int 1.5 $891k 39k 23.15
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $640k 2.0M 0.32
Marathon Petroleum Corp (MPC) 0.9 $544k 6.6k 82.42
Northern Oil & Gas 0.8 $501k 4.6M 0.11
Enlink Midstream Ptrs 0.8 $496k 26k 18.93
Antero Midstream Gp partnerships 0.8 $499k 29k 17.51
Eqt Gp Holdings Lp master ltd part 0.8 $489k 23k 20.99
Enlink Midstream (ENLC) 0.8 $487k 28k 17.39
Andeavor Logistics Lp Com Unit Lp Int 0.8 $483k 9.7k 49.85
iShares Russell 2000 Index (IWM) 0.6 $341k 1.5M 0.23
Spdr S&p 500 Etf (SPY) 0.3 $209k 870k 0.24