Franklin Square Holdings, L.P. [Rocket]

Holdings

Franklin Square Holdings, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enviva Inc.	EVA	COM	643,596	0	20,466,000	1,737,000	27.81		Hist	09/30/2018
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
Energy Transfer Partners, L.P.	ETP	COM	127,200	19,100	2,936,000	878,000	3.99		Hist	09/30/2018
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	233,380	200,080	2,619,000	2,280,000	3.56	0.24	Hist	09/30/2018
TC ENERGY CORP	TRP	COM	64,500	5,000	2,610,000	40,000	3.55		Hist	09/30/2018
WILLIAMS COMPANIES, INC.	WMB	Common	91,310	1,280	2,526,000	85,000	3.43	0.01	Hist	09/30/2018
KINDER MORGAN, INC.	KMI	COM	131,400	-1,200	2,389,000	46,000	3.25	0.01	Hist	09/30/2018
Shell plc	RDS.B	ADR	32,850	-900	2,352,000	-100,000	3.20		Hist	09/30/2018
PLAINS GP HOLDINGS LP	PAGP	COM	77,120	13,400	1,916,000	392,000	2.60	0.05	Hist	09/30/2018
BP PLC	BP	SPONSORED ADR	40,250	-2,100	1,882,000	-52,000	2.56		Hist	09/30/2018
TotalEnergies SE	TOT	Common	28,740	2,800	1,881,000	310,000	2.56		Hist	09/30/2018
TRI Resources Inc.	TRGP	COM	31,570	-7,300	1,818,000	-106,000	2.47		Hist	09/30/2018
PPL Corp	PPL	Common	49,112	-7,700	1,669,000	-299,000	2.27	0.01	Hist	09/30/2018
Noble Midstream Partners LP	NBLX	Common	38,400	20,500	1,497,000	583,000	2.03	0.10	Hist	09/30/2018
DOMINION ENERGY, INC	D	Common	20,800	3,300	1,458,000	265,000	1.98	0.00	Hist	09/30/2018
iSHARES TRUST	IWM	Put	1,482,500	232,500	1,452,000	-319,000	1.97		Hist	09/30/2018
CNX Midstream Partners LP	CNXM	STOCK	72,700	72,700	1,410,000	1,410,000	1.92	0.11	Hist	09/30/2018
Tallgrass Energy, LP	TGE	COMMON STOCK	45,400	2,500	1,108,000	157,000	1.51	0.02	Hist	09/30/2018
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	870,000	120,000	972,000	-495,000	1.32		Hist	09/30/2018
Western Midstream Operating, LP	WES	LP	20,940	-4,900	943,000	-307,000	1.28		Hist	09/30/2018
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	11,300	11,300	939,000	939,000	1.28	0.00	Hist	09/30/2018
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	17,057	17,057	913,000	913,000	1.24		Hist	09/30/2018
AMERICAN GREETINGS CORP	AM	Common	31,300	16,900	911,000	486,000	1.24		Hist	09/30/2018
Hess Midstream Partners LP	HESM	Common	38,490	2,815	891,000	188,000	1.21	0.07	Hist	09/30/2018
Marathon Petroleum Corp	MPC	Common	6,600	6,600	544,000	544,000	0.74	0.00	Hist	09/30/2018
Antero Midstream Corp	AMGP	Common	28,500	-11,150	499,000	-249,000	0.68	0.02	Hist	09/30/2018
EnLink Midstream Partners, LP	ENLK	Common	26,200	-23,800	496,000	-281,000	0.67	0.01	Hist	09/30/2018
EQT GP Holdings, LP	EQGP	Common	23,300	23,300	489,000	489,000	0.66	0.01	Hist	09/30/2018
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	28,000	7,280	487,000	146,000	0.66		Hist	09/30/2018
TESORO LOGISTICS LP	ANDX	Common	9,690	-19,500	483,000	-758,000	0.66	0.00	Hist	09/30/2018
NORTHERN OIL & GAS INC	NOG	PUT	1,500,000	1,500,000	169,000	169,000	0.23		Hist	09/30/2018
WARRIOR MET COAL, INC.	HCC	COM	0	-136,249	0	-3,756,000	0.00	0.00	Hist	09/30/2018
Rice Midstream Partners LP	RMP	UNIT LTD PARTN	0	-47,000	0	-800,000	0.00	0.00	Hist	09/30/2018
Harvest Capital Credit Corp	HCAP	COM	0	-1,350,620	0	-29,714,000	0.00	0.00	Hist	09/30/2018
Dominion Midstream Partners, LP	DM	Common	0	-30,000	0	-408,000	0.00	0.00	Hist	09/30/2018
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