# FS Energy Total Return Fund

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.

## Profile

- Series ID: S000067804
- Registrant: FS Series Trust
- LEI: 549300JKG0IXV02KOU68
- Net assets: $19.4M
- Total assets: $19.9M
- As of: 2020-10-31

## Advisers

- [FS Energy Advisor LLC (Advisor)](https://search.stillhousedata.com/firm/282897)
- [Magnetar Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/285287)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Navitas Midstream Midland Basin, LLC](https://search.stillhousedata.com/security/63939UAE7) | — | $1.9M | 959.28% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $1.5M | 793.36% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $1.5M | 783.20% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $1.4M | 735.36% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $1.4M | 721.99% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $854K | 439.99% |
| [MOSS CREEK RESOURCES HLD](https://search.stillhousedata.com/security/61965RAB1) | — | $830K | 427.61% |
| [Equitrans Midstream Corp](https://search.stillhousedata.com/security/294600101) | — | $807K | 415.70% |
| [AES Corp/The](https://search.stillhousedata.com/security/00130H105) | — | $764K | 393.96% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $754K | 388.85% |
| [KLX ENERGY SERVICES HOLD](https://search.stillhousedata.com/security/48253LAA4) | — | $679K | 349.95% |
| [CenterPoint Energy Inc](https://search.stillhousedata.com/security/15189T503) | — | $648K | 334.10% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $637K | 328.13% |
| Atlantica Sustainable Infrastructure PLC | — | $619K | 319.17% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | — | $595K | 306.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-10-31 | $19.4M |
| 2020-07-31 | $21.9M |

## More

- [Registrant: FS Series Trust](https://search.stillhousedata.com/registrant/1691167)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.