Franklin Square Holdings

Franklin Square Holdings as of Dec. 31, 2017

Portfolio Holdings for Franklin Square Holdings

Franklin Square Holdings holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandridge Energy (SD) 32.9 $41M 1.9M 21.07
Enviva Partners Lp master ltd part 14.3 $18M 644k 27.65
Extraction Oil And Gas 13.2 $16M 1.1M 14.31
Warrior Met Coal (HCC) 12.2 $15M 605k 25.15
Cheniere Engy Ptnrs 5.3 $6.5M 236k 27.69
Royal Dutch Shell 1.5 $1.8M 27k 68.30
Williams Companies (WMB) 1.4 $1.7M 57k 30.49
Enbridge Energy Management 1.4 $1.7M 130k 13.39
Plains Gp Holdings Lp-cl A (PAGP) 1.3 $1.7M 76k 21.94
Energy Transfer Partners 1.2 $1.5M 86k 17.92
BP (BP) 1.2 $1.5M 35k 42.03
Macquarie Infrastructure Company 1.2 $1.5M 23k 64.19
Noble Midstream Partners Lp Com Unit Repst 1.2 $1.5M 29k 50.00
Oneok (OKE) 1.2 $1.4M 27k 53.43
Sequential Brnds 1.1 $1.3M 741k 1.78
Western Gas Partners 1.0 $1.2M 26k 48.11
Occidental Petroleum Corporation (OXY) 0.9 $1.1M 15k 73.63
Spectra Energy Partners 0.9 $1.1M 27k 39.54
Total (TTE) 0.8 $1.0M 19k 55.27
Enlink Midstream (ENLC) 0.8 $1.0M 58k 17.60
Andeavor Logistics Lp Com Unit Lp Int 0.7 $896k 19k 46.21
Targa Res Corp (TRGP) 0.7 $859k 18k 48.42
Pembina Pipeline Corp (PBA) 0.7 $814k 23k 36.22
Delek Logistics Partners (DKL) 0.6 $748k 24k 31.69
Antero Midstream Gp partnerships 0.5 $626k 32k 19.72
Kinder Morgan (KMI) 0.4 $486k 27k 18.07
Hess Midstream Partners Lp unit ltd pr int 0.4 $488k 25k 19.83
Rice Midstream Partners Lp unit ltd partn 0.3 $397k 19k 21.48
Westlake Chemical Partners master ltd part (WLKP) 0.3 $374k 15k 24.93
Tallgrass Energy Partners 0.2 $206k 4.5k 45.78
Eastman Kodak (KODK) 0.2 $197k 64k 3.09
Archrock Partners 0.1 $179k 15k 11.93