Franklin Square Holdings

Franklin Square Holdings as of June 30, 2017

Portfolio Holdings for Franklin Square Holdings

Franklin Square Holdings holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandridge Energy (SD) 32.9 $33M 1.9M 17.21
Enviva Partners Lp master ltd part 17.5 $18M 644k 27.50
Extraction Oil And Gas 15.1 $15M 1.1M 13.45
Warrior Met Coal (HCC) 10.2 $10M 605k 17.13
Cheniere Engy Ptnrs 5.0 $5.1M 190k 26.88
Sequential Brnds 2.9 $3.0M 741k 3.99
Royal Dutch Shell 1.4 $1.4M 26k 54.44
Targa Res Corp (TRGP) 1.3 $1.3M 28k 45.19
Macquarie Infrastructure Company 1.2 $1.2M 15k 78.42
Noble Midstream Partners Lp Com Unit Repst 1.1 $1.1M 25k 44.08
Enbridge Energy Management 0.9 $948k 62k 15.42
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $850k 33k 26.15
BP (BP) 0.8 $821k 24k 34.64
Oneok (OKE) 0.8 $782k 15k 52.13
Delek Logistics Partners (DKL) 0.8 $757k 23k 32.77
Enlink Midstream Ptrs 0.7 $661k 39k 16.95
Buckeye Partners 0.6 $627k 9.8k 63.98
Energy Transfer Partners 0.6 $612k 30k 20.40
Eastman Kodak (KODK) 0.6 $580k 64k 9.10
Nextera Energy Partners (XIFR) 0.5 $551k 15k 36.98
Kinder Morgan (KMI) 0.5 $515k 27k 19.14
Western Gas Partners 0.5 $498k 8.9k 55.96
Occidental Petroleum Corporation (OXY) 0.5 $479k 8.0k 59.88
Tesoro Logistics Lp us equity 0.4 $445k 8.6k 51.74
Mplx (MPLX) 0.4 $434k 13k 33.38
Spectra Energy Partners 0.4 $399k 9.3k 42.90
Total (TTE) 0.4 $362k 7.3k 49.59
Enlink Midstream (ENLC) 0.3 $299k 17k 17.59
Suno (SUN) 0.3 $260k 8.5k 30.59
Antero Midstream Gp partnerships 0.2 $242k 11k 22.00
Holly Energy Partners 0.2 $221k 6.8k 32.50
Tallgrass Energy Partners 0.2 $225k 4.5k 50.00