$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,530,000 | +8.5% | 24,470 | -5.5% | 1.30% | -6.8% |
| TRGP | Sell | TARGA RES CORP | $1,238,000 | -3.2% | 26,170 | -7.5% | 1.05% | -16.8% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $601,000 | -20.6% | 19,220 | -16.8% | 0.51% | -31.7% |
| 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 | 2024-05-30 |
| 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.