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

US Funds

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9.51 +0.07 +0.74%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 102.85M

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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 %
Shares	100.12	100.13	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	16.13
Price to Book	1.82	1.79
Price to Sales	1.13	1.34
Price to Cash Flow	6.55	6.75
Dividend Yield	3.28	3.40
5 Years Earnings Growth	10.27	11.64

Sector Allocation

Name	Net %	Category Average
Energy	73.03	81.78
Utilities	15.34	15.65
Technology	5.85	2.63
Industrials	5.78	7.86

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Marathon Petroleum	US56585A1025	7.50	191.05	-1.28%
Hess Corp	US42809H1077	6.38	-	-
TC Energy	CA87807B1076	5.72	76.15	+0.24%
Energy Transfer	US29273V1008	5.68	16.66	-0.03%
Suncor Energy	CA8672241079	4.62	41.31	-0.53%
Exxon Mobil	US30231G1022	4.33	113.69	-0.45%
Shell	GB00BP6MXD84	4.22	32.08	+1.58%
First Solar	US3364331070	4.03	227.12	-1.07%
ConocoPhillips	US20825C1045	3.80	94.42	-0.52%
EQT	US26884L1098	3.36	57.20	+0.02%

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