$101 Million is the total value of Franklin Square Holdings, L.P.'s 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC | $33,346,000 | -6.9% | 1,937,578 | 0.0% | 32.90% | -8.0% | |
| EVA | Sell | ENVIVA PARTNERS LP | $17,699,000 | -4.1% | 643,596 | -2.0% | 17.46% | -5.2% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $15,342,000 | -27.5% | 1,140,637 | 0.0% | 15.14% | -28.3% | |
| HCC | New | WARRIOR MET COAL INC | $10,356,000 | – | 604,551 | +100.0% | 10.22% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $5,109,000 | +10.1% | 190,077 | 0.0% | 5.04% | +8.8% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $2,956,000 | +2.6% | 740,740 | 0.0% | 2.92% | +1.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,410,000 | -2.5% | 25,900 | 0.0% | 1.39% | -3.6% | |
| TRGP | Buy | TARGA RES CORP | $1,279,000 | -15.2% | 28,300 | +12.3% | 1.26% | -16.2% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,192,000 | -2.7% | 15,200 | 0.0% | 1.18% | -3.8% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,082,000 | – | 24,545 | +100.0% | 1.07% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $948,000 | +153.5% | 61,488 | +202.9% | 0.94% | +150.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $850,000 | -47.9% | 32,500 | -37.7% | 0.84% | -48.5% |
| BP | Buy | BP PLCsponsored adr | $821,000 | +12.8% | 23,700 | +12.3% | 0.81% | +11.6% |
| OKE | Buy | ONEOK INC NEW | $782,000 | +5.2% | 15,000 | +11.9% | 0.77% | +4.2% |
| DKL | DELEK LOGISTICS PARTNERS LP | $757,000 | -1.6% | 23,100 | 0.0% | 0.75% | -2.6% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $661,000 | -7.4% | 39,000 | 0.0% | 0.65% | -8.4% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $627,000 | +13.0% | 9,800 | +21.0% | 0.62% | +11.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $612,000 | – | 30,000 | +100.0% | 0.60% | – |
| KODK | EASTMAN KODAK CO | $580,000 | -20.9% | 63,705 | 0.0% | 0.57% | -21.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $551,000 | +11.5% | 14,900 | 0.0% | 0.54% | +10.3% | |
| KMI | New | Kinder Morgan, Inc., Common Equity | $515,000 | – | 26,900 | +100.0% | 0.51% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $498,000 | +41.9% | 8,900 | +53.4% | 0.49% | +40.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $479,000 | – | 8,000 | +100.0% | 0.47% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $445,000 | +25.7% | 8,600 | +32.3% | 0.44% | +24.4% |
| MPLX | Buy | MPLX LP | $434,000 | +84.7% | 13,000 | +100.0% | 0.43% | +82.1% |
| SEP | SPECTRA ENERGY PARTNERS LP | $399,000 | -1.7% | 9,300 | 0.0% | 0.39% | -2.7% | |
| TTE | Sell | TOTAL S Asponsored adr | $362,000 | -50.1% | 7,300 | -49.3% | 0.36% | -50.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $299,000 | -37.1% | 17,000 | -30.6% | 0.30% | -37.8% |
| SUN | New | SUNOCO LP | $260,000 | – | 8,500 | +100.0% | 0.26% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $242,000 | – | 11,000 | +100.0% | 0.24% | – |
| TEP | TALLGRASS ENERGY PARTNERS LP | $225,000 | -5.9% | 4,500 | 0.0% | 0.22% | -6.7% | |
| HEP | HOLLY ENERGY PARTNERS L P | $221,000 | -9.1% | 6,800 | 0.0% | 0.22% | -9.9% | |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -16,300 | -100.0% | -0.38% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -28,400 | -100.0% | -0.47% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -45,700 | -100.0% | -0.62% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -20,600 | -100.0% | -0.74% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -43,800 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-30 |
| SC 13D/A | 2024-05-22 |
| 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 |
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.