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 |