FS Energy Total Return Fund A
FSEGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- FS Series Trust Philadelphia PA United States of America 19104
- IPO Date
- Feb 18, 2020
- CIK
- 0001568002
- Similar Companies
- Business
- FS Energy Total Return Fund A (FSEGX) is a closed-end interval fund managed by FS Investments that seeks an attractive total return consisting of current income and capital appreciation through investments primarily in the equity and debt securities of public and private natural resource and infrastructure companies, with a focus on the energy and power sectors; its portfolio includes common and preferred stocks, convertible securities, high-yield debt instruments, master limited partnerships (MLPs), real estate investment trusts (REITs), exchange-traded funds (ETFs), futures contracts, swaps, and other derivatives for hedging, leverage, or enhanced returns across energy sub-sectors such as oil, gas, electricity, coal, and renewables. Launched in March 2017 as FS Investments' first interval fund, the fund is part of FS Series Trust and operates from the manager's principal executive offices at 201 Rouse Boulevard, Philadelphia, Pennsylvania 19112, serving U.S. investors through continuous share offerings distributed by ALPS Distributors, Inc. The fund targets institutional and high-net-worth individuals seeking exposure to energy and infrastructure amid volatile commodity prices, aging infrastructure, and sector consolidation, with a flexible mandate supporting long-term holdings in both liquid public securities and illiquid private debt. In recent developments, FS Investments, which manages over $19 billion in assets including substantial energy and power holdings, formed a partnership with EIG Global Energy Partners to oversee the related FS Energy & Power Fund and hired specialized management; additionally, FS Specialty Lending Fund (formerly FS Energy & Power Fund, ticker FSEN) announced shareholder approval in September-October 2025 for a merger with New Specialty L Fund to enable NYSE listing under ticker FSSL by year-end 2025, monthly distributions starting Q1 2026, and a new reinvestment plan.