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Franklin Square Holdings, L.P.
10% Owner
Franklin Square Holdings, L.P.
$64,997,000.00
%
COMPANY
SHARES
NET TOTAL
31.49%
ENVIVA PARTNERS LP
643,596
$20,466,000.00
19.08%
NORTHERN OIL & GAS INC NEV
4,557,559
$12,399,000.00
4.03%
ENBRIDGE ENERGY MANAGEMENT L
233,380
$2,619,000.00
4.02%
TRANSCANADA CORP
64,500
$2,610,000.00
3.89%
WILLIAMS COS INC DEL
91,310
$2,526,000.00
3.68%
KINDER MORGAN INC DEL
131,400
$2,389,000.00
3.62%
ROYAL DUTCH SHELL PLC
32,850
$2,352,000.00
2.95%
PLAINS GP HLDGS L P
77,120
$1,916,000.00
2.89%
TOTAL S A
28,740
$1,881,000.00
2.80%
TARGA RES CORP
31,570
$1,818,000.00
2.30%
NOBLE MIDSTREAM PARTNERS LP
38,400
$1,497,000.00
2.24%
DOMINION ENERGY INC
20,800
$1,458,000.00
2.23%
ISHARES TR
1,482,500
$1,452,000.00
2.17%
CNX MIDSTREAM PARTNERS LP
72,700
$1,410,000.00
1.70%
TALLGRASS ENERGY LP C
45,400
$1,108,000.00
1.50%
SPDR S&P 500 ETF TR
870,000
$972,000.00
1.45%
WESTERN GAS PARTNERS LP
20,940
$943,000.00
1.44%
OCCIDENTAL PETE CORP DEL
11,300
$939,000.00
1.40%
EQT MIDSTREAM PARTNERS LP
17,057
$913,000.00
1.40%
ANTERO MIDSTREAM PARTNERS LP
31,300
$911,000.00
1.37%
HESS MIDSTREAM PARTNERS LP
38,490
$891,000.00
0.84%
MARATHON PETE CORP
6,600
$544,000.00
0.76%
ENLINK MIDSTREAM PARTNERS LP
26,200
$496,000.00
0.75%
ENLINK MIDSTREAM LLC
28,000
$487,000.00