Franklin Square Holdings

Franklin Square Holdings as of Sept. 30, 2017

Portfolio Holdings for Franklin Square Holdings

Franklin Square Holdings holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandridge Energy (SD) 33.0 $39M 1.9M 20.09
Enviva Partners Lp master ltd part 16.1 $19M 644k 29.55
Extraction Oil And Gas 14.9 $18M 1.1M 15.39
Warrior Met Coal (HCC) 12.1 $14M 605k 23.57
Cheniere Engy Ptnrs 5.0 $5.9M 236k 25.08
Sequential Brnds 1.9 $2.2M 741k 2.99
Royal Dutch Shell 1.3 $1.5M 25k 62.53
Energy Transfer Partners 1.2 $1.5M 80k 18.29
Enbridge Energy Management 1.2 $1.4M 90k 15.46
Noble Midstream Partners Lp Com Unit Repst 1.1 $1.3M 25k 51.86
Targa Res Corp (TRGP) 1.1 $1.2M 26k 47.31
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $1.2M 57k 21.88
Macquarie Infrastructure Company 1.0 $1.2M 17k 72.20
BP (BP) 0.9 $1.0M 27k 38.43
Oneok (OKE) 0.8 $1.0M 18k 55.43
Westlake Chemical Partners master ltd part (WLKP) 0.8 $931k 41k 22.71
Western Gas Partners 0.7 $839k 16k 51.28
Spectra Energy Partners 0.7 $770k 17k 44.38
Occidental Petroleum Corporation (OXY) 0.6 $734k 11k 64.22
Total (TTE) 0.6 $673k 13k 53.50
Enlink Midstream (ENLC) 0.6 $671k 39k 17.26
Andeavor Logistics Lp Com Unit Lp Int 0.6 $657k 13k 50.04
Delek Logistics Partners (DKL) 0.5 $601k 19k 31.27
Kinder Morgan (KMI) 0.4 $516k 27k 19.18
Antero Midstream Gp partnerships 0.4 $515k 25k 20.48
Mplx (MPLX) 0.4 $500k 14k 35.04
Eastman Kodak (KODK) 0.4 $468k 64k 7.35
Williams Companies (WMB) 0.3 $360k 12k 30.00
Tallgrass Energy Partners 0.2 $215k 4.5k 47.78
Archrock Partners 0.2 $214k 15k 14.27