$73.6 Million is the total value of Franklin Square Holdings, L.P.'s 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | ENVIVA PARTNERS LP | $20,466,000 | +9.3% | 643,596 | 0.0% | 27.81% | -13.6% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $12,230,000 | – | 3,057,559 | +100.0% | 16.62% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,936,000 | +42.7% | 127,200 | +17.7% | 3.99% | +12.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,619,000 | +672.6% | 233,380 | +600.8% | 3.56% | +510.5% |
| TRP | Buy | TRANSCANADA CORP | $2,610,000 | +1.6% | 64,500 | +8.4% | 3.55% | -19.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,526,000 | +3.5% | 91,310 | +1.4% | 3.43% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,389,000 | +2.0% | 131,400 | -0.9% | 3.25% | -19.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,352,000 | -4.1% | 32,850 | -2.7% | 3.20% | -24.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,916,000 | +25.7% | 77,120 | +21.0% | 2.60% | -0.6% |
| BP | Sell | BP PLCsponsored adr | $1,882,000 | -2.7% | 40,250 | -5.0% | 2.56% | -23.1% |
| TTE | Buy | TOTAL S Asponsored adr | $1,881,000 | +19.7% | 28,740 | +10.8% | 2.56% | -5.3% |
| TRGP | Sell | TARGA RES CORP | $1,818,000 | -5.5% | 31,570 | -18.8% | 2.47% | -25.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,669,000 | -15.2% | 49,112 | -13.6% | 2.27% | -32.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $1,497,000 | +63.8% | 38,400 | +114.5% | 2.03% | +29.5% |
| D | Buy | DOMINION ENERGY INC | $1,458,000 | +22.2% | 20,800 | +18.9% | 1.98% | -3.4% |
| IWM | Buy | ISHARES TRput | $1,452,000 | -18.0% | 1,482,500 | +18.6% | 1.97% | -35.2% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $1,410,000 | – | 72,700 | +100.0% | 1.92% | – |
| TGE | Buy | TALLGRASS ENERGY LP C | $1,108,000 | +16.5% | 45,400 | +5.8% | 1.51% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $972,000 | -33.7% | 870,000 | +16.0% | 1.32% | -47.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $943,000 | -24.6% | 20,940 | -19.0% | 1.28% | -40.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $939,000 | – | 11,300 | +100.0% | 1.28% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $913,000 | – | 17,057 | +100.0% | 1.24% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $911,000 | +114.4% | 31,300 | +117.4% | 1.24% | +69.6% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $891,000 | +26.7% | 38,490 | +7.9% | 1.21% | +0.2% |
| VXX | Sell | BARCLAYS BK PLCcall | $636,000 | +86.0% | 2,000,000 | -20.0% | 0.86% | +46.9% |
| MPC | New | MARATHON PETE CORP | $544,000 | – | 6,600 | +100.0% | 0.74% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $499,000 | -33.3% | 28,500 | -28.1% | 0.68% | -47.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $496,000 | -36.2% | 26,200 | -47.6% | 0.67% | -49.5% |
| EQGP | New | EQT GP HLDGS LP | $489,000 | – | 23,300 | +100.0% | 0.66% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $487,000 | +42.8% | 28,000 | +35.1% | 0.66% | +13.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $483,000 | -61.1% | 9,690 | -66.8% | 0.66% | -69.2% |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $169,000 | – | 1,500,000 | +100.0% | 0.23% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -30,000 | -100.0% | -0.70% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -11,900 | -100.0% | -0.73% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -47,000 | -100.0% | -1.38% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -26,100 | -100.0% | -1.41% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -136,249 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENVIVA PARTNERS LP | 8 | Q3 2018 | 32.2% |
| ROYAL DUTCH SHELL PLC | 7 | Q3 2018 | 4.2% |
| TARGA RES CORP | 7 | Q3 2018 | 3.3% |
| BP PLC | 7 | Q3 2018 | 3.3% |
| PLAINS GP HLDGS L P | 7 | Q3 2018 | 2.6% |
| TOTAL S A | 7 | Q3 2018 | 2.7% |
| WESTERN GAS PARTNERS LP | 7 | Q3 2018 | 2.1% |
| ENLINK MIDSTREAM LLC | 7 | Q3 2018 | 1.3% |
| Extraction Oil & Gas Holdings, LLC | 6 | Q1 2018 | 21.1% |
| CHENIERE ENERGY PTNRS LP HLD | 6 | Q2 2018 | 5.3% |
View Franklin Square Holdings, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KKR FS Income Trust | August 30, 2023 | 3,775,222,099 | 4.2% |
| FS Multi-Alternative Income Fund | December 26, 2019 | 3,215,605 | 99.7% |
| FS Credit Income Fund | December 31, 2018 | 1,365,156,667 | 14.8% |
| FS Energy Total Return Fund | December 31, 2018 | 252,418,027 | 6.9% |
View Franklin Square Holdings, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-03-28 |
| 4 | 2024-03-26 |
| SC 13D/A | 2024-03-26 |
| 3 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| 4 | 2024-03-14 |
| 4 | 2024-02-28 |
| SC 13D/A | 2024-02-28 |
| SC 13D | 2024-02-14 |
View Franklin Square Holdings, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.