FS Energy Total Return Fund (CIK 1685531) is an SEC-registered fund company and $21.9M in net assets as of 2020-07-31.
| Series | Net assets |
|---|---|
| FS Energy Total Return Fund | $21.9M |
| Holding | Value |
|---|---|
| Enterprise Products Partners LP | $2.0M |
| Navitas Midstream Midland Basin, LLC | $1.8M |
| Kinder Morgan Inc | $1.8M |
| Energy Transfer LP | $1.6M |
| MPLX LP | $1.6M |
| Williams Cos Inc/The | $1.3M |
| Equitrans Midstream Corp | $1.0M |
| BCP Raptor II, LLC | $1.0M |
| Plains GP Holdings LP | $983K |
| CenterPoint Energy Inc | $976K |
| MOSS CREEK RESOURCES HLD | $966K |
| PG&E CORP | $872K |
| Rattler Midstream LP | $720K |
| Enbridge Inc | $712K |
| KLX ENERGY SERVICES HOLD | $709K |