0001104659-18-068429.txt : 20181114 0001104659-18-068429.hdr.sgml : 20181114 20181114154828 ACCESSION NUMBER: 0001104659-18-068429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Square Holdings, L.P. CENTRAL INDEX KEY: 0001697432 IRS NUMBER: 260196373 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17764 FILM NUMBER: 181183312 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 2154951150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001697432 XXXXXXXX 09-30-2018 09-30-2018 false Franklin Square Holdings, L.P.

201 Rouse Boulevard Philadelphia PA 19112

13F HOLDINGS REPORT 028-17764 N Stephen S. Sypherd 215-495-1150 /s/ Stephen S. Sypherd Philadelphia PA 11-14-2018 0 36 73589 false INFORMATION TABLE 2 a18-40166_1informationtable.xml INFORMATION TABLE ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 483 9690 SH DFND 9690 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 499 28500 SH DFND 28500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 911 31300 SH DFND 31300 0 0 BP PLC SPONSORED ADR 055622104 1882 40250 SH DFND 40250 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1410 72700 SH DFND 72700 0 0 DOMINION ENERGY INC COM 25746U109 1458 20800 SH DFND 20800 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2619 233380 SH DFND 233380 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2936 127200 SH DFND 127200 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 496 26200 SH DFND 26200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 487 28000 SH DFND 28000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 20466 643596 SH DFND 643596 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 489 23300 SH DFND 23300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 913 17057 SH DFND 17057 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 891 38490 SH DFND 38490 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 636 2000000 SH Call DFND 2000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 141 625000 SH Put DFND 625000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 680 570000 SH Put DFND 570000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 631 287500 SH Put DFND 287500 0 0 KINDER MORGAN INC DEL COM 49456B101 2389 131400 SH DFND 131400 0 0 MARATHON PETE CORP COM 56585A102 544 6600 SH DFND 6600 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1497 38400 SH DFND 38400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 169 1500000 SH Put DFND 1500000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 12230 3057559 SH DFND 3057559 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 939 11300 SH DFND 11300 0 0 PEMBINA PIPELINE CORP COM 706327103 1669 49112 SH DFND 49112 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1916 77120 SH DFND 77120 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2352 32850 SH DFND 32850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 375000 SH Put DFND 375000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 362 320000 SH Put DFND 320000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 519 175000 SH Put DFND 175000 0 0 TALLGRASS ENERGY LP C CLASS A SHS 874696107 1108 45400 SH DFND 45400 0 0 TARGA RES CORP COM 87612G101 1818 31570 SH DFND 31570 0 0 WILLIAMS COS INC DEL COM 969457100 2526 91310 SH DFND 91310 0 0 TOTAL S A SPONSORED ADR 89151E109 1881 28740 SH DFND 28740 0 0 TRANSCANADA CORP COM 89353D107 2610 64500 SH DFND 64500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 943 20940 SH DFND 20940 0 0