Total reported value
$73.6M
Reporting period: 2018-09-30 · Number of holdings: 36
Franklin Square Holdings, L.P. disclosed 36 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $73.6M and a quarterly turnover rate of 51.2%.
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Showing top 31 holdings (of 36 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVAUSD | Enviva Partners LP | Stock-Other | 27.81% | -4.38% | — | |
| 2 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 16.85% | +16.85% | NEW | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.99% | +0.45% | +17.67% | |
| 4 | ENB | Enbridge Inc. | Stock-Energy | 3.56% | +2.98% | +600.84% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.55% | -0.87% | +8.40% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.43% | -0.77% | +1.42% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 3.25% | -0.78% | -0.91% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.20% | -1.01% | -2.67% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.60% | -0.02% | +21.03% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.56% | -0.76% | -4.96% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.56% | -0.14% | +10.79% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 2.47% | -0.84% | -18.78% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.27% | -1.11% | -13.55% | |
| 14 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 2.03% | +0.46% | +114.53% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.98% | -0.07% | +18.86% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | -1.07% | +18.60% | |
| 17 | ✓ | Cnx Midstream Pa | Stock-Other | 1.92% | +1.92% | NEW | |
| 18 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 1.51% | -0.12% | +5.83% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -1.20% | +16.00% | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | 1.28% | -0.87% | -18.96% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.28% | +1.28% | NEW | |
| 22 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.24% | +1.24% | NEW | |
| 23 | AM | Antero Midstream Corporation | Stock-Energy | 1.24% | +0.51% | +117.36% | |
| 24 | HESM | Hess Midstream LP | Stock-Other | 1.21% | — | +7.89% | |
| 25 | ✓ | Barclays Bk PLC | Stock-Other | 0.86% | +0.27% | -20.00% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | +0.74% | NEW | |
| 27 | AM | Antero Midstream Corporation | Stock-Energy | 0.68% | -0.61% | -28.12% | |
| 28 | ✓ | Stock-Other | 0.67% | -0.67% | -47.60% | ||
| 29 | EQT | EQT Corporation | Stock-Energy | 0.66% | +0.66% | NEW | |
| 30 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.66% | +0.07% | +35.14% | |
| 31 | ANDX | Andeavor Logistics LP | Stock-Other | 0.66% | -1.47% | -66.80% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 36 | $73.6M | 51 | |
| 2018-06-30 | 30 | $58.2M | 77 | |
| 2018-03-31 | 30 | $77.0M | 67 | |
| 2017-12-31 | 32 | $124.1M | 14 | |
| 2017-09-30 | 30 | $117.9M | 22 | |
| 2017-06-30 | 32 | $101.3M | 29 | |
| 2017-03-31 | 30 | $100.2M | 88 | |
| 2016-12-31 | 8 | $137.8M | 0 |
Franklin Square Holdings, L.P.'s most significant position changes for 2018-09-30: New buy: Northern Oil And Gas INC (NOG1EUR); Sold out: Warrior Met Coal INC (HCC); New buy: Cnx Midstream Pa; New buy: Occidental Petroleum CORP (OXY); New buy: Eqm Midstream Partners LP (EQMUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | +3% | +600.84% | Add |
| 2 | AM | Antero Midstream Corporation | +0.5% | +117.36% | Add |
| 3 | NBLXUSD | Noble Midstream Partners LP | +0.5% | +114.53% | Add |
| 4 | ET | Energy Transfer LP | +0.5% | +17.67% | Add |
| 5 | ✓ | Barclays Bk PLC | +0.3% | -20.00% | Trim |
| 6 | 0E41 | Enlink Midstream LLC | +0.1% | +35.14% | Add |
| 7 | HESM | Hess Midstream LP | — | +7.89% | Add |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +21.03% | Add |
| 9 | D | Dominion Energy INC | -0.1% | +18.86% | Add |
| 10 | TEGPUSD | Tallgrass Energy LP | -0.1% | +5.83% | Add |
| 11 | TTEN | Totalenergies Se -spon Adr | -0.1% | +10.79% | Add |
| 12 | AM | Antero Midstream Corporation | -0.6% | -28.12% | Trim |
| 13 | ✓ | -0.7% | -47.60% | Trim | |
| 14 | BP | Bp Plc-spons Adr | -0.8% | -4.96% | Trim |
| 15 | WMB | Williams Cos INC | -0.8% | +1.42% | Add |
| 16 | KMI | Kinder Morgan INC | -0.8% | -0.91% | Trim |
| 17 | TRGP | Targa Resources CORP | -0.8% | -18.78% | Trim |
| 18 | WES | Western Midstream Partners, LP | -0.9% | -18.96% | Trim |
| 19 | TCPA | TransCanada PipeLines Limited 6 | -0.9% | +8.40% | Add |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | -1% | -2.67% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -1.1% | +18.60% | Add |
| 22 | PBA | Pembina Pipeline CORP | -1.1% | -13.55% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | +16.00% | Add |
| 24 | ANDX | Andeavor Logistics LP | -1.5% | -66.80% | Trim |
| 25 | EVAUSD | Enviva Partners LP | -4.4% | — | Unchanged |
| 26 | NOG1EUR | Northern Oil And Gas INC | — | NEW | New buy |
| 27 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 28 | ✓ | Cnx Midstream Pa | — | NEW | New buy |
| 29 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 30 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 31 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 32 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | Sold out |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | EQT | EQT Corporation | — | NEW | New buy |
| 35 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 36 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
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