# FS Energy Total Return Fund

FS Energy Total Return Fund (CIK 1685531) is an SEC-registered fund company and $21.9M in net assets as of 2020-07-31.

## Registrant

- CIK: 1685531
- File number: 811-23205
- LEI: 549300JKG0IXV02KOU68
- Address: 201 ROUSE BOULEVARD, PHILADELPHIA, US-PA, 19112
- Phone: 215-495-1150
- Net assets: $21.9M
- Total assets: $23.0M
- Latest report: 2020-07-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| FS Energy Total Return Fund | $21.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | $2.0M |
| [Navitas Midstream Midland Basin, LLC](https://search.stillhousedata.com/security/63939UAE7) | $1.8M |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | $1.8M |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | $1.6M |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | $1.6M |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | $1.3M |
| [Equitrans Midstream Corp](https://search.stillhousedata.com/security/294600101) | $1.0M |
| [BCP Raptor II, LLC](https://search.stillhousedata.com/security/05550DAB0) | $1.0M |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | $983K |
| [CenterPoint Energy Inc](https://search.stillhousedata.com/security/15189T503) | $976K |
| [MOSS CREEK RESOURCES HLD](https://search.stillhousedata.com/security/61965RAB1) | $966K |
| [PG&E CORP](https://search.stillhousedata.com/security/69331C140) | $872K |
| [Rattler Midstream LP](https://search.stillhousedata.com/security/75419T103) | $720K |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | $712K |
| [KLX ENERGY SERVICES HOLD](https://search.stillhousedata.com/security/48253LAA4) | $709K |

## More

- [CIK 1685531 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1685531&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1685531.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.