Franklin Square Holdings, L.P. 13F Holdings · last filed Q3 2018
Franklin Square Holdings, L.P. reported 28 securities worth $73.59M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: EVA (27.81%), NOG (16.85%), ETP (3.99%). Among its top 25 positions this quarter: 4 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EVA | ENVIVA PARTNERS LP | $20.5M | 27.81% | 643,596 | Hold |
| 2 | NOG | NORTHERN OIL & GAS INC NEV | $12.4M | 16.85% | 4.6M | New |
| 3 | ETP | ENERGY TRANSFER PARTNERS LP | $2.9M | 3.99% | 127,200 | Added |
| 4 | EEQ | ENBRIDGE ENERGY MANAGEMENT L | $2.6M | 3.56% | 233,380 | Added |
| 5 | TRP | TRANSCANADA CORP | $2.6M | 3.55% | 64,500 | Added |
| 6 | WMB | WILLIAMS COS INC DEL | $2.5M | 3.43% | 91,310 | Added |
| 7 | KMI | KINDER MORGAN INC DEL | $2.4M | 3.25% | 131,400 | Trimmed |
| 8 | RDS.B | ROYAL DUTCH SHELL PLC | $2.4M | 3.20% | 32,850 | Trimmed |
| 9 | PAGP | PLAINS GP HLDGS L P | $1.9M | 2.60% | 77,120 | Added |
| 10 | BP | BP PLC | $1.9M | 2.56% | 40,250 | Trimmed |
| 11 | TTE | TOTAL S A | $1.9M | 2.56% | 28,740 | Added |
| 12 | TRGP | TARGA RES CORP | $1.8M | 2.47% | 31,570 | Trimmed |
| 13 | PBA | PEMBINA PIPELINE CORP | $1.7M | 2.27% | 49,112 | Trimmed |
| 14 | NBLX | NOBLE MIDSTREAM PARTNERS LP | $1.5M | 2.03% | 38,400 | Added |
| 15 | D | DOMINION ENERGY INC | $1.5M | 1.98% | 20,800 | Added |
| 16 | IWM | ISHARES TR | $1.5M | 1.97% | 1.5M | Added |
| 17 | CNXM | CNX MIDSTREAM PARTNERS LP | $1.4M | 1.92% | 72,700 | New |
| 18 | TGE | TALLGRASS ENERGY LP C | $1.1M | 1.51% | 45,400 | Added |
| 19 | SPY | SPDR S&P 500 ETF TR | $972,000 | 1.32% | 870,000 | Added |
| 20 | OXY | OCCIDENTAL PETE CORP DEL | $939,000 | 1.28% | 11,300 | New |
| 21 | WES2 | WESTERN GAS PARTNERS LP | $943,000 | 1.28% | 20,940 | Trimmed |
| 22 | AM2 | ANTERO MIDSTREAM PARTNERS LP | $911,000 | 1.24% | 31,300 | Added |
| 23 | EQM | EQT MIDSTREAM PARTNERS LP | $913,000 | 1.24% | 17,057 | New |
| 24 | HESM | HESS MIDSTREAM PARTNERS LP | $891,000 | 1.21% | 38,490 | Added |
| 25 | VXX1 | BARCLAYS BK PLC | $636,000 | 0.86% | 2.0M | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR