Franklin Square Holdings, L.P. Buys Tallgrass Energy LP, Cheniere Energy Partners LP Holdings LLC, EnLink Midstream Partners LP, Sells Warrior Met Coal Inc, Extraction Oil & Gas Inc, Enbridge Inc

Investment company Franklin Square Holdings, L.P. buys Tallgrass Energy LP, Cheniere Energy Partners LP Holdings LLC, EnLink Midstream Partners LP, Targa Resources Corp, TransCanada Corp, Pembina Pipeline Corp, Plains GP Holdings LP, Williams Inc, Kinder Morgan Inc, Antero Midstream Partners LP, sells Warrior Met Coal Inc, Extraction Oil & Gas Inc, Enbridge Inc, Sequential Brands Group Inc, Occidental Petroleum Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Franklin Square Holdings, L.P.. As of 2018-06-30, Franklin Square Holdings, L.P. owns 30 stocks with a total value of $58 million. These are the details of the buys and sells.

For the details of Franklin Square Holdings, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Franklin+Square+Holdings%2C+L.P.

These are the top 5 holdings of Franklin Square Holdings, L.P.
  1. Enviva Partners LP (EVA) - 643,596 shares, 32.19% of the total portfolio.
  2. Warrior Met Coal Inc (HCC) - 136,249 shares, 6.46% of the total portfolio. Shares reduced by 77.46%
  3. TransCanada Corp (TRP) - 59,500 shares, 4.42% of the total portfolio. Shares added by 32.22%
  4. Royal Dutch Shell PLC (RDS.B) - 33,750 shares, 4.21% of the total portfolio. Shares added by 16.18%
  5. Williams Companies Inc (WMB) - 90,030 shares, 4.2% of the total portfolio. Shares added by 29.48%
New Purchase: Tallgrass Energy LP (TGE)

Franklin Square Holdings, L.P. initiated holding in Tallgrass Energy LP. The purchase prices were between $18.71 and $23.45, with an estimated average price of $21.19. The stock is now traded at around $24.82. The impact to a portfolio due to this purchase was 1.63%. The holding were 42,900 shares as of 2018-06-30.

New Purchase: Cheniere Energy Partners LP Holdings LLC (CQH)

Franklin Square Holdings, L.P. initiated holding in Cheniere Energy Partners LP Holdings LLC. The purchase prices were between $26.95 and $33.16, with an estimated average price of $28.91. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 1.41%. The holding were 26,100 shares as of 2018-06-30.

New Purchase: EnLink Midstream Partners LP (ENLK)

Franklin Square Holdings, L.P. initiated holding in EnLink Midstream Partners LP. The purchase prices were between $13.14 and $17.77, with an estimated average price of $15.43. The stock is now traded at around $17.97. The impact to a portfolio due to this purchase was 1.34%. The holding were 50,000 shares as of 2018-06-30.

New Purchase: Antero Midstream Partners LP (AM)

Franklin Square Holdings, L.P. initiated holding in Antero Midstream Partners LP. The purchase prices were between $24.32 and $31.47, with an estimated average price of $28.1. The stock is now traded at around $30.28. The impact to a portfolio due to this purchase was 0.73%. The holding were 14,400 shares as of 2018-06-30.

New Purchase: Western Gas Equity Partners LP (WGP)

Franklin Square Holdings, L.P. initiated holding in Western Gas Equity Partners LP. The purchase prices were between $32.46 and $38.12, with an estimated average price of $35.05. The stock is now traded at around $35.79. The impact to a portfolio due to this purchase was 0.73%. The holding were 11,900 shares as of 2018-06-30.

New Purchase: Dominion Energy Midstream Partners LP (DM)

Franklin Square Holdings, L.P. initiated holding in Dominion Energy Midstream Partners LP. The purchase prices were between $12.8 and $15.95, with an estimated average price of $14.31. The stock is now traded at around $15.80. The impact to a portfolio due to this purchase was 0.7%. The holding were 30,000 shares as of 2018-06-30.

Added: Targa Resources Corp (TRGP)

Franklin Square Holdings, L.P. added to a holding in Targa Resources Corp by 58.85%. The purchase prices were between $43.42 and $50.64, with an estimated average price of $47.51. The stock is now traded at around $52.92. The impact to a portfolio due to this purchase was 1.23%. The holding were 38,870 shares as of 2018-06-30.

Added: TransCanada Corp (TRP)

Franklin Square Holdings, L.P. added to a holding in TransCanada Corp by 32.22%. The purchase prices were between $39.93 and $44.43, with an estimated average price of $42.48. The stock is now traded at around $43.80. The impact to a portfolio due to this purchase was 1.08%. The holding were 59,500 shares as of 2018-06-30.

Added: Pembina Pipeline Corp (PBA)

Franklin Square Holdings, L.P. added to a holding in Pembina Pipeline Corp by 44.88%. The purchase prices were between $30.05 and $34.97, with an estimated average price of $33.39. The stock is now traded at around $35.05. The impact to a portfolio due to this purchase was 1.05%. The holding were 56,812 shares as of 2018-06-30.

Added: Plains GP Holdings LP (PAGP)

Franklin Square Holdings, L.P. added to a holding in Plains GP Holdings LP by 58.82%. The purchase prices were between $21.51 and $25.72, with an estimated average price of $24.5. The stock is now traded at around $26.07. The impact to a portfolio due to this purchase was 0.97%. The holding were 63,720 shares as of 2018-06-30.

Added: Kinder Morgan Inc (KMI)

Franklin Square Holdings, L.P. added to a holding in Kinder Morgan Inc by 31.42%. The purchase prices were between $14.9 and $17.67, with an estimated average price of $16.36. The stock is now traded at around $17.82. The impact to a portfolio due to this purchase was 0.96%. The holding were 132,600 shares as of 2018-06-30.

Added: Williams Companies Inc (WMB)

Franklin Square Holdings, L.P. added to a holding in Williams Companies Inc by 29.48%. The purchase prices were between $24.38 and $28.01, with an estimated average price of $26.36. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 0.96%. The holding were 90,030 shares as of 2018-06-30.

Sold Out: Extraction Oil & Gas Inc (XOG)

Franklin Square Holdings, L.P. sold out a holding in Extraction Oil & Gas Inc. The sale prices were between $10.55 and $17.25, with an estimated average price of $14.41.

Sold Out: Enbridge Inc (ENB)

Franklin Square Holdings, L.P. sold out a holding in Enbridge Inc. The sale prices were between $29.27 and $35.69, with an estimated average price of $31.68.

Sold Out: Sequential Brands Group Inc (SQBG)

Franklin Square Holdings, L.P. sold out a holding in Sequential Brands Group Inc. The sale prices were between $1.68 and $2.12, with an estimated average price of $1.9.

Sold Out: Occidental Petroleum Corp (OXY)

Franklin Square Holdings, L.P. sold out a holding in Occidental Petroleum Corp. The sale prices were between $64.67 and $86.48, with an estimated average price of $79.81.

Sold Out: ONEOK Inc (OKE)

Franklin Square Holdings, L.P. sold out a holding in ONEOK Inc. The sale prices were between $56.14 and $70.07, with an estimated average price of $64.32.

Sold Out: Delek Logistics Partners LP (DKL)

Franklin Square Holdings, L.P. sold out a holding in Delek Logistics Partners LP. The sale prices were between $26.75 and $30.35, with an estimated average price of $28.65.

Reduced: Warrior Met Coal Inc (HCC)

Franklin Square Holdings, L.P. reduced to a holding in Warrior Met Coal Inc by 77.46%. The sale prices were between $22.44 and $30.5, with an estimated average price of $26.33. The stock is now traded at around $22.20. The impact to a portfolio due to this sale was -17.03%. Franklin Square Holdings, L.P. still held 136,249 shares as of 2018-06-30.

Reduced: EnLink Midstream LLC (ENLC)

Franklin Square Holdings, L.P. reduced to a holding in EnLink Midstream LLC by 69.13%. The sale prices were between $13.85 and $18.25, with an estimated average price of $15.92. The stock is now traded at around $17.25. The impact to a portfolio due to this sale was -0.88%. Franklin Square Holdings, L.P. still held 20,720 shares as of 2018-06-30.



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