Instuitional Investor - Franklin Square Holdings, L.p.

Fund Profile
Filing Period:
Fund Name: Franklin Square Holdings, L.p.
Portfolio Value $73,589,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. EVA 643,596 $20,466,000 27.81%
2. N O G 3,057,559 $12,230,000 16.61%
3.
Energy Transfer Partners Lp
127,200 $2,936,000 3.98%
4. EEQ 233,380 $2,619,000 3.55%
5. TRP 64,500 $2,610,000 3.54%