$118 Million is the total value of Franklin Square Holdings, L.P.'s 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC | $38,926,000 | +16.7% | 1,937,578 | 0.0% | 33.01% | +0.3% | |
| EVA | ENVIVA PARTNERS LP | $19,018,000 | +7.5% | 643,596 | 0.0% | 16.13% | -7.7% | |
| XOGAQ | EXTRACTION OIL AND GAS INC | $17,554,000 | +14.4% | 1,140,637 | 0.0% | 14.88% | -1.7% | |
| HCC | WARRIOR MET COAL INC | $14,249,000 | +37.6% | 604,551 | 0.0% | 12.08% | +18.2% | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $5,929,000 | +16.1% | 236,407 | +24.4% | 5.03% | -0.3% |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $2,215,000 | -25.1% | 740,740 | 0.0% | 1.88% | -35.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,530,000 | +8.5% | 24,470 | -5.5% | 1.30% | -6.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,463,000 | +139.1% | 80,000 | +166.7% | 1.24% | +105.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,389,000 | +46.5% | 89,847 | +46.1% | 1.18% | +26.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $1,273,000 | +17.7% | 24,545 | 0.0% | 1.08% | +1.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,238,000 | +45.6% | 56,590 | +74.1% | 1.05% | +25.1% |
| TRGP | Sell | TARGA RES CORP | $1,238,000 | -3.2% | 26,170 | -7.5% | 1.05% | -16.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,197,000 | +0.4% | 16,580 | +9.1% | 1.02% | -13.7% |
| BP | Buy | BP PLCsponsored adr | $1,041,000 | +26.8% | 27,090 | +14.3% | 0.88% | +9.0% |
| OKE | Buy | ONEOK INC NEW | $1,005,000 | +28.5% | 18,130 | +20.9% | 0.85% | +10.4% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $931,000 | – | 41,000 | +100.0% | 0.79% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $839,000 | +68.5% | 16,360 | +83.8% | 0.71% | +44.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $770,000 | +93.0% | 17,350 | +86.6% | 0.65% | +65.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $734,000 | +53.2% | 11,430 | +42.9% | 0.62% | +31.5% |
| TTE | Buy | TOTAL S Asponsored adr | $673,000 | +85.9% | 12,580 | +72.3% | 0.57% | +59.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $671,000 | +124.4% | 38,870 | +128.6% | 0.57% | +92.9% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $657,000 | – | 13,130 | +100.0% | 0.56% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $601,000 | -20.6% | 19,220 | -16.8% | 0.51% | -31.7% |
| KMI | KINDER MORGAN INC DEL | $516,000 | +0.2% | 26,900 | 0.0% | 0.44% | -13.8% | |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $515,000 | +112.8% | 25,150 | +128.6% | 0.44% | +82.8% |
| MPLX | Buy | MPLX LP | $500,000 | +15.2% | 14,270 | +9.8% | 0.42% | -0.9% |
| KODK | EASTMAN KODAK CO | $468,000 | -19.3% | 63,705 | 0.0% | 0.40% | -30.6% | |
| WMB | New | WILLIAMS COS INC DEL | $360,000 | – | 12,000 | +100.0% | 0.30% | – |
| TEP | TALLGRASS ENERGY PARTNERS LP | $215,000 | -4.4% | 4,500 | 0.0% | 0.18% | -18.0% | |
| APLP | New | ARCHROCK PARTNERS L P | $214,000 | – | 15,000 | +100.0% | 0.18% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -6,800 | -100.0% | -0.22% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -8,500 | -100.0% | -0.26% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -8,600 | -100.0% | -0.44% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -14,900 | -100.0% | -0.54% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -9,800 | -100.0% | -0.62% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -39,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.