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Institutional Investment Manager
FRANKLIN SQUARE HOLDINGS, L.P.
FRANKLIN SQUARE HOLDINGS, L.P. (CIK: 0001697432). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001104659-17-051806) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SANDRIDGE ENERGY INC 1,937,578 33,346 32.91%
2 Enviva Partners LP 643,596 17,699 17.47%
3 EXTRACTION OIL AND GAS INC 1,140,637 15,342 15.14%
4 WARRIOR MET COAL INC 604,551 10,356 10.22%
5 CHENIERE ENERGY PTNRS LP HLD 190,077 5,109 5.04%
6 SEQUENTIAL BRANDS 740,740 2,956 2.92%
7 ROYAL DUTCH SHELL PLC 25,900 1,410 1.39%
8 TARGA RES CORP 28,300 1,279 1.26%
9 MACQUARIE INFRASTRUCTURE COR 15,200 1,192 1.18%
10 NOBLE MIDSTREAM PARTNERS LP 24,545 1,082 1.07%
11 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 61,488 948 0.94%
12 PLAINS GP HLDGS L P 32,500 850 0.84%
13 BP PLC 23,700 821 0.81%
14 ONEOK INC NEW 15,000 782 0.77%
15 DELEK LOGISTICS PARTNERS LP 23,100 757 0.75%
16 EnLink Midstream Partners LP 39,000 661 0.65%
17 BUCKEYE PARTNERS L P 9,800 627 0.62%
18 ENERGY TRANSFER PARTNERS LP 30,000 612 0.60%
19 EASTMAN KODAK COMPANY COM NEW 63,705 580 0.57%
20 NEXTERA ENERGY PARTNERS LP 14,900 551 0.54%
21 KINDER MORGAN INC DEL 26,900 515 0.51%
22 WESTERN GAS PARTNERS LP 8,900 498 0.49%
23 OCCIDENTAL PETE CORP DEL 8,000 479 0.47%
24 TESORO LOGISTICS LP 8,600 445 0.44%
25 MPLX LP 13,000 434 0.43%
26 SPECTRA ENERGY PARTNERS LP 9,300 399 0.39%
27 TOTAL S A 7,300 362 0.36%
28 CROSSTEX ENERGY INC 17,000 299 0.30%
29 SUNOCO LP SUNOCO FIN CORP 8,500 260 0.26%
30 ANTERO MIDSTREAM GP LP 11,000 242 0.24%
31 TALLGRASS ENERGY PARTNERS LP 4,500 225 0.22%
32 HOLLY ENERGY PARTNERS L P 6,800 221 0.22%