FS Energy Total Return Fund — new fund registration

FS Series Trust registered fund series on Form NT NPORT-P, filed 2020-10-05. Featured series: FS Energy Total Return Fund.

Registration

• Registrant / trust: FS Series Trust
• CIK: 0001691167
• Form: NT NPORT-P
• Filed: 2020-10-05
• State of incorporation: DE
• Accession: 0001752724-20-204590
• Reported net assets: $19.4M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.60%
• Management fee: 1.00%
• Net expense ratio: 1.50%
• Other expenses: 1.35%

Investment objective

FS Energy Total Return Fund (the Fund) seeks to generate an attractive total return consisting of current income and capital appreciation by investing primarily in the equity and debt securities of Natural Resource/Infrastructure Companies (as hereinafter defined).

Advisers

• FS Energy Advisor LLC (Advisor)
• Magnetar Asset Management LLC (Subadvisor)

Other filings by this registrant (6)

• 485APOS — 2019-11-13 (2 new series)
• 485APOS — 2018-09-26 (12 new series)
• N-1A/A — 2017-04-26
• N-1A/A — 2017-04-14
• N-1A/A — 2017-02-21
• N-1A — 2016-11-30 (2 new series)

More

• Registrant profile: FS Series Trust
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