Franklin Square Holdings

Franklin Square Holdings as of June 30, 2018

Portfolio Holdings for Franklin Square Holdings

Franklin Square Holdings holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harvest Cap Cr 33.8 $30M 1.4M 22.00
Enviva Partners Lp master ltd part 21.3 $19M 644k 29.10
Warrior Met Coal (HCC) 4.3 $3.8M 136k 27.57
Transcanada Corp 2.9 $2.6M 60k 43.19
Royal Dutch Shell 2.8 $2.5M 34k 72.65
Williams Companies (WMB) 2.8 $2.4M 90k 27.11
Kinder Morgan (KMI) 2.7 $2.3M 133k 17.67
Energy Transfer Partners 2.3 $2.1M 108k 19.04
Pembina Pipeline Corp (PBA) 2.2 $2.0M 57k 34.64
BP (BP) 2.2 $1.9M 42k 45.67
Targa Res Corp (TRGP) 2.2 $1.9M 39k 49.50
iShares Russell 2000 Index (IWM) 2.0 $1.8M 1.3M 1.42
Total (TTE) 1.8 $1.6M 26k 60.56
Plains Gp Holdings Lp-cl A (PAGP) 1.7 $1.5M 64k 23.92
Spdr S&p 500 Etf (SPY) 1.7 $1.5M 750k 1.96
Western Gas Partners 1.4 $1.2M 26k 48.37
Andeavor Logistics Lp Com Unit Lp Int 1.4 $1.2M 29k 42.51
Dominion Resources (D) 1.4 $1.2M 18k 68.17
Tallgrass Energy Gp Lp master ltd part 1.1 $951k 43k 22.17
Noble Midstream Partners Lp Com Unit Repst 1.0 $914k 18k 51.06
Cheniere Engy Ptnrs 0.9 $821k 26k 31.46
Rice Midstream Partners Lp unit ltd partn 0.9 $800k 47k 17.02
Enlink Midstream Ptrs 0.9 $777k 50k 15.54
Antero Midstream Gp partnerships 0.8 $748k 40k 18.87
Hess Midstream Partners Lp unit ltd pr int 0.8 $703k 36k 19.71
WESTERN GAS EQUITY Partners 0.5 $425k 12k 35.71
Antero Midstream Prtnrs Lp master ltd part 0.5 $425k 14k 29.51
Dominion Mid Stream 0.5 $408k 30k 13.60
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $350k 2.5M 0.14
Enbridge Energy Management 0.4 $339k 33k 10.18
Enlink Midstream (ENLC) 0.4 $341k 21k 16.46