FS

Franklin Square Holdings, L.P.

13F
Franklin Square Holdings, L.P.
Last update 2023-06-13 32 Stocks (6 new)
Value $74.00 Mil Turnover 30 %
Countries:
Top Holdings:
Franklin Square Holdings, L.P.... Top Holdings of 2018-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVA
Enviva Inc
643,596
20,466.0
0%
27.810
0%
0.970
0%
0%
0
Forest Products
NOG
Northern Oil & Gas Inc
305,756
12,230.0
New Holding
16.620
+16.62%
3.960
+14.36%
-24.45%
2,688.7
Oil & Gas
ETP
Energy Transfer Operating LP
127,200
2,936.0
+17.67%
3.990
+0.60%
0.010
+13.58%
+29.27%
27,222.4
Oil & Gas
EEQ
Enbridge Energy Management LLC
241,068
2,619.0
+623.93%
3.560
+3.07%
0.230
-6.25%
-10.97%
1,070.5
Oil & Gas
TRP
TC Energy Corp
64,500
2,610.0
+8.40%
3.550
+0.28%
0.010
-2.09%
+5.29%
49,582.5
Oil & Gas
WMB
Williams Companies Inc
91,310
2,526.0
+1.42%
3.430
+0.05%
0.010
+2.09%
+11.58%
72,466.7
Oil & Gas
KMI
Kinder Morgan Inc
131,400
2,389.0
-0.90%
3.250
-0.04%
0.010
+4.00%
+3.95%
61,970.9
Oil & Gas
RDS.B
Shell PLC
32,850
2,352.0
-2.67%
3.200
-0.11%
0.000
+9.10%
+17.79%
194,251.7
Oil & Gas
PAGP
Plains GP Holdings LP
77,120
1,916.0
+21.03%
2.600
+0.45%
0.040
+7.91%
+13.08%
3,956.8
Oil & Gas
BP
BP PLC
40,250
1,882.0
-4.96%
2.560
-0.16%
0.000
+14.79%
+11.52%
83,340.4
Oil & Gas

Franklin Square Holdings, L.P.'s Historical Top Holdings Breakdowns

Franklin Square Holdings, L.P. Total Holding History ($B)

To

Franklin Square Holdings, L.P.'s Asset Allocation

To

Franklin Square Holdings, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Franklin Square Holdings, L.P.'s Hypothetical Growth since 2018-09-30

Franklin Square Holdings, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Square Holdings, L.P.'s Holdings Heat Map

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Franklin Square Holdings, L.P.'s Holdings Bubble Chart

Franklin Square Holdings, L.P. News

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