FSEYX SEC Filings — FS Energy Total Return Fund

Data updated: 2021-01-14

Four SEC filings are listed: 1 prospectus (latest May 21, 2020), 2 quarterly N-PORT holdings reports (latest Dec 7, 2020) and 1 annual N-CEN report (latest Jan 14, 2021).

FSEYX Prospectus (497)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed May 21, 2020

FSEYX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

FSEYX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 14, 2021

Browse every FS Energy Total Return Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.