Franklin Square Holdings

Franklin Square Holdings as of March 31, 2018

Portfolio Holdings for Franklin Square Holdings

Franklin Square Holdings holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enviva Partners Lp master ltd part 22.9 $18M 644k 27.40
Warrior Met Coal (HCC) 22.0 $17M 605k 28.01
Extraction Oil And Gas 17.0 $13M 1.1M 11.46
Royal Dutch Shell 2.5 $1.9M 29k 65.54
Transcanada Corp 2.4 $1.9M 45k 41.31
Enbridge (ENB) 2.3 $1.8M 56k 31.46
Williams Companies (WMB) 2.2 $1.7M 70k 24.87
Sequential Brnds 2.0 $1.5M 741k 2.08
Kinder Morgan (KMI) 2.0 $1.5M 101k 15.06
Energy Transfer Partners 1.8 $1.4M 86k 16.22
BP (BP) 1.7 $1.3M 33k 40.54
Western Gas Partners 1.7 $1.3M 30k 42.67
Occidental Petroleum Corporation (OXY) 1.7 $1.3M 20k 64.94
Pembina Pipeline Corp (PBA) 1.6 $1.2M 39k 31.21
Oneok (OKE) 1.6 $1.2M 21k 56.90
Total (TTE) 1.4 $1.1M 19k 57.70
Noble Midstream Partners Lp Com Unit Repst 1.4 $1.1M 23k 46.64
Targa Res Corp (TRGP) 1.4 $1.1M 25k 44.01
Andeavor Logistics Lp Com Unit Lp Int 1.3 $1.0M 23k 44.80
Dominion Resources (D) 1.3 $984k 15k 67.40
Enlink Midstream (ENLC) 1.3 $983k 67k 14.65
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $873k 40k 21.76
Delek Logistics Partners (DKL) 0.9 $733k 26k 28.34
Mplx (MPLX) 0.9 $661k 20k 33.05
Hess Midstream Partners Lp unit ltd pr int 0.7 $546k 29k 19.03
Rice Midstream Partners Lp unit ltd partn 0.7 $543k 30k 18.10
Antero Midstream Gp partnerships 0.7 $528k 33k 15.98
Tallgrass Energy Partners 0.7 $512k 14k 37.93
Westlake Chemical Partners master ltd part (WLKP) 0.5 $367k 16k 22.32
Eastman Kodak (KODK) 0.4 $341k 64k 5.35