Franklin Square Holdings as of March 31, 2017
Portfolio Holdings for Franklin Square Holdings
Franklin Square Holdings holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandridge Energy (SD) | 35.8 | $36M | 1.9M | 18.49 | |
| Extraction Oil And Gas | 21.1 | $21M | 1.1M | 18.55 | |
| Enviva Partners Lp master ltd part | 18.4 | $19M | 657k | 28.10 | |
| Cheniere Engy Ptnrs | 4.6 | $4.6M | 190k | 24.42 | |
| Sequential Brnds | 2.9 | $2.9M | 741k | 3.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $1.6M | 52k | 31.26 | |
| Targa Res Corp (TRGP) | 1.5 | $1.5M | 25k | 59.88 | |
| Royal Dutch Shell | 1.4 | $1.4M | 26k | 55.83 | |
| Macquarie Infrastructure Company | 1.2 | $1.2M | 15k | 80.59 | |
| Sunoco Logistics Partners | 1.1 | $1.1M | 44k | 24.43 | |
| Delek Logistics Partners (DKL) | 0.8 | $769k | 23k | 33.29 | |
| Oneok (OKE) | 0.7 | $743k | 13k | 55.45 | |
| Semgroup Corp cl a | 0.7 | $742k | 21k | 36.02 | |
| BP (BP) | 0.7 | $728k | 21k | 34.50 | |
| Eastman Kodak (KODK) | 0.7 | $733k | 64k | 11.51 | |
| Total (TTE) | 0.7 | $726k | 14k | 50.42 | |
| Enlink Midstream Ptrs | 0.7 | $714k | 39k | 18.31 | |
| 8point Energy Partners Lp ml | 0.6 | $620k | 46k | 13.57 | |
| Buckeye Partners | 0.6 | $555k | 8.1k | 68.52 | |
| Nextera Energy Partners (NEP) | 0.5 | $494k | 15k | 33.15 | |
| Enlink Midstream (ENLC) | 0.5 | $475k | 25k | 19.39 | |
| Enable Midstream | 0.5 | $474k | 28k | 16.69 | |
| Spectra Energy Partners | 0.4 | $406k | 9.3k | 43.66 | |
| Cone Midstream Partners | 0.4 | $385k | 16k | 23.62 | |
| Enbridge Energy Management | 0.4 | $374k | 20k | 18.42 | |
| Western Gas Partners | 0.3 | $351k | 5.8k | 60.52 | |
| Tesoro Logistics Lp us equity | 0.3 | $354k | 6.5k | 54.46 | |
| Holly Energy Partners | 0.2 | $243k | 6.8k | 35.74 | |
| Tallgrass Energy Partners | 0.2 | $239k | 4.5k | 53.11 | |
| Mplx (MPLX) | 0.2 | $235k | 6.5k | 36.15 |
