FundWatcher
FS Energy Total Return Fund
FS Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2020 → Oct 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
GENERAL MOTORS CO 0 15,300 15,300 2.80% $528.31K
Magellan Midstream Partners LP 0 11,600 11,600 2.19% $412.26K
ROYAL DUTCH SHELL PLC B ADR 0 16,200 16,200 2.07% $391.23K
GOLAR LNG LTD 0 44,200 44,200 1.77% $333.71K
SUNRUN INC 0 5,195 5,195 1.43% $270.24K
ANTERO MIDSTREAM CORP 0 32,600 32,600 0.99% $186.80K
NOBLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 0 23,300 23,300 0.98% $185.70K
State Street Institutional Treasury Money Market Fund 0 101,226 101,226 0.54% $101.23K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
CAPROCK MIDSTREAM TERM B 11/03/2025 1,579,000 0 -1,579,000 0.00% -$1.02M
ENBRIDGE INC 22,250 0 -22,250 0.00% -$712.00K
VIVINT SOLAR INC 21,200 0 -21,200 0.00% -$431.21K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
MPLX LP PARTNERSHIP SHARES 85,200 88,300 3,100 8.06% -$36.96K
WILLIAMS COS INC 70,400 73,000 2,600 7.43% $54.12K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 123,800 133,600 9,800 4.53% -$129.27K
EQUITRANS MIDSTREAM CORP 107,850 111,100 3,250 4.28% -$234.17K
PEMBINA PIPELINE 28,200 28,400 200 3.15% -$90.77K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
Navitas Midstream Midland Basin, LLC Term Loan B 1,974,684 1,969,620 -5,063 9.87% $70.50K
Enterprise Products Partners LP 113,200 92,900 -20,300 8.16% -$452.97K
KINDER MORGAN INC 125,950 119,900 -6,050 7.56% -$349.08K
MLP 238,250 146,500 -91,750 4.00% -$806.06K
CENTERPONT ENERGY INC /PREFERRED/ 0.00000000 27,000 16,300 -10,700 3.44% -$327.80K
CHENIERE ENERGY INC 14,100 13,300 -800 3.38% -$61.00K
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 22,700 21,000 -1,700 3.28% -$61.03K
NORTHLAND POWER 24,900 15,900 -9,000 2.73% -$168.00K
PGandE CORP PREFERRED STOCK 8,700 4,700 -4,000 2.48% -$403.96K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
MSSCRK 10.5 05/15/27 144A 1,600,000 1,600,000 0 4.40% -$136.00K
AES CORP 39,200 39,200 0 4.05% $167.38K
KLX ENERGY SVCS HLDGS INC 11.5% 11/01/2025 144A 1,400,000 1,400,000 0 3.60% -$29.75K
RATTLER MIDSTREAM LP 91,500 91,500 0 2.85% -$183.00K

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