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Cohen & Steers Future Of Energy Fund, Inc. Class I (MLOIX)

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8.32 0.00 0.00%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 85.48M

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MLOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers MLP & Energy Opp I (MLOIX) fund. Our Cohen & Steers MLP & Energy Opp I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.57	0.57	0.00
Shares	99.43	99.45	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	15.35
Price to Book	1.71	1.78
Price to Sales	1.06	1.34
Price to Cash Flow	6.33	6.55
Dividend Yield	3.43	3.37
5 Years Earnings Growth	10.82	10.24

Sector Allocation

Name	Net %	Category Average
Energy	73.52	82.35
Utilities	16.04	16.14
Technology	5.30	2.46
Industrials	5.14	5.15

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hess	US42809H1077	7.51	133.05	-0.30%
Energy Transfer	US29273V1008	6.65	17.67	+0.80%
Exxon Mobil	US30231G1022	6.60	101.83	-0.46%
TC Energy	CA87807B1076	5.65	70.20	-0.10%
ConocoPhillips	US20825C1045	5.32	85.35	-0.70%
Valero Energy	US91913Y1001	5.29	126.88	+0.27%
Phillips 66	US7185461040	4.66	112.23	-0.22%
Canadian Natural	CA1363851017	4.56	42.36	+0.12%
TotalEnergies SE	FR0000120271	4.06	51.87	-0.77%
First Solar	US3364331070	3.41	163.84	+2.52%

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