$124 Million is the total value of Franklin Square Holdings, L.P.'s 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC | $40,825,000 | +4.9% | 1,937,578 | 0.0% | 32.90% | -0.3% | |
| EVA | ENVIVA PARTNERS LP | $17,795,000 | -6.4% | 643,596 | 0.0% | 14.34% | -11.1% | |
| XOGAQ | EXTRACTION OIL AND GAS INC | $16,323,000 | -7.0% | 1,140,637 | 0.0% | 13.16% | -11.6% | |
| HCC | WARRIOR MET COAL INC | $15,204,000 | +6.7% | 604,551 | 0.0% | 12.25% | +1.4% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $6,546,000 | +10.4% | 236,407 | 0.0% | 5.28% | +4.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,829,000 | +19.5% | 26,780 | +9.4% | 1.47% | +13.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,734,000 | +381.7% | 56,880 | +374.0% | 1.40% | +358.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,734,000 | +24.8% | 129,478 | +44.1% | 1.40% | +18.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,666,000 | +34.6% | 75,920 | +34.2% | 1.34% | +27.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,536,000 | +5.0% | 85,700 | +7.1% | 1.24% | -0.2% |
| BP | Buy | BP PLCsponsored adr | $1,473,000 | +41.5% | 35,050 | +29.4% | 1.19% | +34.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,457,000 | +21.7% | 22,700 | +36.9% | 1.17% | +15.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $1,450,000 | +13.9% | 29,000 | +18.2% | 1.17% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $1,440,000 | +43.3% | 26,950 | +48.6% | 1.16% | +36.3% |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,319,000 | -40.5% | 740,740 | 0.0% | 1.06% | -43.4% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,244,000 | +48.3% | 25,860 | +58.1% | 1.00% | +41.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,089,000 | +48.4% | 14,790 | +29.4% | 0.88% | +41.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,085,000 | +40.9% | 27,440 | +58.2% | 0.87% | +33.8% |
| TTE | Buy | TOTAL S Asponsored adr | $1,039,000 | +54.4% | 18,800 | +49.4% | 0.84% | +46.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,024,000 | +52.6% | 58,180 | +49.7% | 0.82% | +45.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $896,000 | +36.4% | 19,390 | +47.7% | 0.72% | +29.6% |
| TRGP | Sell | TARGA RES CORP | $859,000 | -30.6% | 17,740 | -32.2% | 0.69% | -34.1% |
| PBA | New | PEMBINA PIPELINE CORP | $814,000 | – | 22,472 | +100.0% | 0.66% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $748,000 | +24.5% | 23,600 | +22.8% | 0.60% | +18.2% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $626,000 | +21.6% | 31,750 | +26.2% | 0.50% | +15.6% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $488,000 | – | 24,610 | +100.0% | 0.39% | – |
| KMI | KINDER MORGAN INC DEL | $486,000 | -5.8% | 26,900 | 0.0% | 0.39% | -10.5% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $397,000 | – | 18,480 | +100.0% | 0.32% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $374,000 | -59.8% | 15,000 | -63.4% | 0.30% | -61.9% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $206,000 | -4.2% | 4,500 | 0.0% | 0.17% | -8.8% | |
| KODK | EASTMAN KODAK CO | $197,000 | -57.9% | 63,705 | 0.0% | 0.16% | -59.9% | |
| APLP | ARCHROCK PARTNERS L P | $179,000 | -16.4% | 15,000 | 0.0% | 0.14% | -20.4% | |
| MPLX | Exit | MPLX LP | $0 | – | -14,270 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-08-21 |
| SC 13D/A | 2024-07-23 |
| SC 13D/A | 2024-06-21 |
| 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 |
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.