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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 % |
Franklin Square Holdings, L.P.... Top Holdings of 2018-09-30
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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)
Franklin Square Holdings, L.P.'s Asset Allocation
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
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Franklin Square Holdings, L.P.'s Holdings Heat Map
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