FS Energy Total Return Fund

Fund Profile

Fund profile

Fund manager

FS Series Trust

Total assets

$23.02 mm

Liabilities

$1.14 mm

Net assets

$21.89 mm

Number of holdings

21.00

21 Holdings

As of Jul 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
EPD Enterprise Products Partners L.P.	1.99 mm	113.20 k shares	9.10	Common equity	Long	USA
Navitas Midstream Midland Basin, LLC Term Loan B	1.79 mm	1.97 mm principal	8.18	Loan	Long	USA
KML Kinder Morgan Canada Ltd	1.78 mm	125.95 k shares	8.11	Common equity	Long	USA
ET Energy Transfer LP	1.56 mm	238.25 k shares	7.13	Common equity	Long	USA
MPLX MPLX LP	1.56 mm	85.20 k shares	7.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.35 mm	70.40 k shares	6.15	Common equity	Long	USA
EQTNP Midstream Co LLC	1.04 mm	107.85 k shares	4.76	Common equity	Long	USA
BCP Raptor II, LLC 1st Lien Term Loan	1.02 mm	1.58 mm principal	4.66	Loan	Long	USA
PAGP Plains GP Holdings, L.P.	982.97 k	123.80 k shares	4.49	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	976.05 k	27.00 k shares	4.46	Preferred equity	Long	USA
Moss Creek Resources Holdings Inc	965.70 k	1.60 mm principal	4.41	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	872.18 k	8.70 k shares	3.99	Preferred equity	Long	USA
RTLR Rattler Midstream LP	720.11 k	91.50 k shares	3.29	Common equity	Long	USA
ENB Enbridge Inc.	712.00 k	22.25 k shares	3.25	Common equity	Long	Canada
KLXI KLX Inc	708.75 k	1.40 mm principal	3.24	Debt	Long	USA
LNG Cheniere Energy, Inc.	697.67 k	14.10 k shares	3.19	Common equity	Long	USA
PBA Pembina Pipeline Corporation	685.29 k	28.20 k shares	3.13	Common equity	Long	Canada
Northland Power Inc	682.24 k	24.90 k shares	3.12	Common equity	Long	Canada
Atlantica Sustainable Infrastructure PLC	680.32 k	22.70 k shares	3.11	Common equity	Long	UK
AES The AES Corporation	597.02 k	39.20 k shares	2.73	Common equity	Long	USA
VSLR Vivint Solar, Inc.	431.21 k	21.20 k shares	1.97	Common equity	Long	USA