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Filing Details

Accession Number:: 0001387131-18-007039
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2018-12-26 21:00:27
Reporting Period:: 2018-12-21

Accepted Time:: 2018-12-26 21:00:27
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1501729	Fs Energy & Power Fund	NONE	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1438253	C. Michael Forman	C/O Fs Energy &Amp; Power Fund 201 Rouse Boulevard Philadelphia PA 19112	Chief Executive Officer	Yes	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares Of Beneficial Interest	Disposition	2018-12-21	164,545	$6.58	164,545	No	4	S	Indirect	By Franklin Square Holdings, L.P.
Common Shares Of Beneficial Interest	Acquisiton	2018-12-21	164,545	$6.58	164,545	No	4	P	Indirect	By FSH Seed Capital Vehicle I LLC
Common Shares Of Beneficial Interest	Disposition	2018-12-21	118,028	$6.58	270,905	No	4	S	Indirect	By FB Capital Partners, LP
Common Shares Of Beneficial Interest	Disposition	2018-12-21	152,877	$6.58	270,905	No	4	S	Indirect	By The 2011 Forman Investment Trust
Common Shares Of Beneficial Interest	Acquisiton	2018-12-21	270,905	$6.58	270,905	No	4	P	Indirect	By MCFDA SCV LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Franklin Square Holdings, L.P.
No	4	P	Indirect	By FSH Seed Capital Vehicle I LLC
No	4	S	Indirect	By FB Capital Partners, LP
No	4	S	Indirect	By The 2011 Forman Investment Trust
No	4	P	Indirect	By MCFDA SCV LLC

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares Of Beneficial Interest	9,595	Indirect	By Trust FBO Minor Children

Footnotes

In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSH Seed Capital Vehicle I LLC ("Newco"), a wholly-owned special purpose financing subsidiary of Franklin Square Holdings, L.P., in exchange for an interest in Newco, at a price equal to $6.58 per share. The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and Newco that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
In connection with a financing transaction, the Common Shares of Beneficial Interest were contributed by each of The 2011 Forman Investment Trust and FB Capital Partners, LP to MCFDA SCV LLC ("SCV"), a special purpose financing vehicle of which each of The 2011 Forman Investment Trust and FB Capital Partners, LP is a member and the reporting person is the manager, in exchange for an interest in SCV, at a price equal to $6.58 per share. The reporting person disclaims beneficial ownership of any shares held by The 2011 Forman Investment Trust, FB Capital Partners, LP and SCV that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Includes common shares purchased through FSEP's distribution reinvestment plan.
These shares are directly owned by trusts created by Mr. Forman for the benefit of his minor children. Mr. Forman disclaims beneficial ownership of any shares held by these trusts that exceed his pecuniary interest therein