FS Energy Total Return Fund is a registered fund series of FS Series Trust (series S000067804). Net assets $19.4M as of 2020-10-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Navitas Midstream Midland Basin, LLC | — | $1.9M | 959.28% |
| Enterprise Products Partners LP | — | $1.5M | 793.36% |
| MPLX LP | — | $1.5M | 783.20% |
| Kinder Morgan Inc | — | $1.4M | 735.36% |
| Williams Cos Inc/The | — | $1.4M | 721.99% |
| Plains GP Holdings LP | — | $854K | 439.99% |
| MOSS CREEK RESOURCES HLD | — | $830K | 427.61% |
| Equitrans Midstream Corp | — | $807K | 415.70% |
| AES Corp/The | — | $764K | 393.96% |
| Energy Transfer LP | — | $754K | 388.85% |
| KLX ENERGY SERVICES HOLD | — | $679K | 349.95% |
| CenterPoint Energy Inc | — | $648K | 334.10% |
| Cheniere Energy Inc | — | $637K | 328.13% |
| Atlantica Sustainable Infrastructure PLC | — | $619K | 319.17% |
| Pembina Pipeline Corp | — | $595K | 306.41% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $19.4M |
| 2020-07-31 | $21.9M |