News + Filings Transactions Holdings
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Franklin Square Holdings, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NORTHERN OIL & GAS, INC.
| NOG | Common | 3,057,559 | 3,057,559 | 12,230,000 | 12,230,000 | 16.62 | 1.03 |
Hist
| 09/30/2018 |
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CNX Midstream Partners LP
| CNXM | STOCK | 72,700 | 72,700 | 1,410,000 | 1,410,000 | 1.92 | 0.11 |
Hist
| 09/30/2018 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 11,300 | 11,300 | 939,000 | 939,000 | 1.28 | 0.00 |
Hist
| 09/30/2018 |
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EQM Midstream Partners, LP
| EQM | UNIT LTD PARTN | 17,057 | 17,057 | 913,000 | 913,000 | 1.24 | |
Hist
| 09/30/2018 |
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Marathon Petroleum Corp
| MPC | Common | 6,600 | 6,600 | 544,000 | 544,000 | 0.74 | 0.00 |
Hist
| 09/30/2018 |
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EQT GP Holdings, LP
| EQGP | Common | 23,300 | 23,300 | 489,000 | 489,000 | 0.66 | 0.01 |
Hist
| 09/30/2018 |
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NORTHERN OIL & GAS INC
| NOG | PUT | 1,500,000 | 1,500,000 | 169,000 | 169,000 | 0.23 | |
Hist
| 09/30/2018 |
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