COHENSTEER > Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
$121.59M
Avg Monthly Net Assets
$123.30M
Total Assets
$545K
Total Liabilities
$122.75M
Net Assets
Cohen & Steers MLP & Energy Opportunity Fund, Inc. is a Mutual Fund in Cohen & Steers MLP & Energy Opportunity Fund, Inc.
from COHENSTEER,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $121.59M.
On July 26th, 2024 it reported 48 holdings, the largest
being Exxon Mobil Corp (12.5%), Marathon Petroleum Corp (7.0%) and Energy Transfer LP (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000130897 | MLOAX | |
| Class C | C000130898 | MLOCX | |
| Class I | C000130899 | MLOIX | |
| Class R | C000146548 | MLORX | |
| Class Z | C000137013 | MLOZX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Equity-common | US | $1M | 58K | 1.02 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 100K | 2.72 |
| Bloom Energy Corp | Long | Equity-common | US | $588K | 36K | 0.48 |
| Cameco Corp | Long | Equity-common | CA | $4M | 68K | 3.09 |
| CAMECO CORP (Options Clearing Corp.) | Derivative-equity | CA | $-16K | – | -0.01 | |
| Cenovus Energy Inc | Long | Equity-common | CA | $4M | 175K | 2.98 |
| ConocoPhillips | Long | Equity-common | US | $5M | 47K | 4.47 |
| Devon Energy Corp | Long | Equity-common | US | $3M | 56K | 2.25 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 23K | 1.98 |
| E.ON SE | Long | Equity-common | DE | $1M | 86K | 0.94 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 5K | 1.46 |
| Energy Transfer LP | Long | Equity-common | US | $9M | 543K | 6.93 |
| Engie SA | Long | Equity-common | FR | $2M | 132K | 1.82 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 23K | 2.45 |
| EQT Corp | Long | Equity-common | US | $2M | 56K | 1.87 |
| EQT CORP (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| Exxon Mobil Corp | Long | Equity-common | US | $15M | 131K | 12.50 |
| First Solar Inc | Long | Equity-common | US | $6M | 22K | 4.92 |
| Genesis Energy LP | Long | Equity-common | US | $1M | 87K | 0.89 |
| Imperial Oil Ltd | Long | Equity-common | CA | $3M | 45K | 2.58 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $2M | 37K | 1.23 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 1.37 |
| Marathon Petroleum Corp | Long | Equity-common | US | $9M | 49K | 7.03 |
| Neste Oyj | Long | Equity-common | FI | $1M | 68K | 1.17 |
| Net Power Inc | Long | Equity-common | US | $2M | 145K | 1.24 |
| Net Power Inc | Derivative-equity | US | $27K | 11K | 0.02 | |
| NEXTracker Inc | Long | Equity-common | US | $2M | 39K | 1.74 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $4M | 97K | 2.92 |
| PURCHASED GBP / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $935.01 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-55K | – | -0.04 | |
| PURCHASED USD / SOLD DKK (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-44K | – | -0.04 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-126K | – | -0.10 | |
| Quanta Services Inc | Long | Equity-common | US | $2M | 6K | 1.46 |
| RWE AG | Long | Equity-common | DE | $2M | 61K | 1.88 |
| Seadrill Ltd | Long | Equity-common | BM | $1M | 28K | 1.20 |
| Shell PLC | Long | Equity-common | GB | $8M | 221K | 6.49 |
| Snam SpA | Long | Equity-common | IT | $1M | 284K | 1.10 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.15 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $574K | 574K | 0.47 |
| Sunrun Inc | Long | Equity-common | US | $1M | 71K | 0.84 |
| TC Energy Corp | Long | Equity-common | CA | $6M | 147K | 4.63 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $2M | 49K | 1.98 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 24K | 3.01 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $2M | 82K | 1.87 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 44K | 1.48 |
Address
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
Clearstream Banking S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Cohen & Steers Capital Management, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
Wells Fargo Securities, LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
Goldman Sachs & Co. LLC