Cohen & Steers MLP & Energy Opportunity Fund (MLOAX.O)

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

7.50USD

 0.08 +1.08%

07/01/2022

Category
Sector Equity
YTD Return (Cumulative)
 13.34%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 4.87%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
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Holdings Diversification »

Asset Class

 
100% Stocks
 
0% Cash

Key Statistics

Total Net Assets$152.15M
Total Stock Holdings52
Total Bond Holdings0
% Foreign Stocks22%
Portfolio Turnover Rate94%

Fund Characteristics

MLOAX.O's equity holdings have an average USD dollar-weighted market cap of $36.82 billion, a weighted average price/earnings of 22.7x, and an average price/book of 3.4x.

Geographic Exposure

Country Exposure

 
78% United States
 
22% Canada
 
0% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
 
 
59%Mega Cap
29%Large Cap
8%Mid Cap
3%Small Cap
1%Micro Cap

Concentration

54.8% concentration in Top 10 Holdings
21.5% concentration in next 10 holdings
23.5% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News		Reuters
Reports
1
ENB
8.0%
(-8.1%)
 
2
LNG
7.5%
(-7.1%)
11
 
3
WMB
6.1%
(-7.5%)
1
 
4
TRGP.K
5.5%
(-21.1%)
5
 
5
OKE
5.3%
(-20.6%)
1
 
6
ET
5.1%
(-13.0%)
 
7
PSX
4.7%
(-1.8%)
20
 
8
EPD
4.4%
(-4.8%)
 
9
TRP
4.1%
(-7.9%)
 
10
PBA
4.1%
(-6.7%)
 
1 - 10 of 20

Top Sectors

 
58% Oil & Gas
 
18% Utilities
 
2% Non Classified Equity
 
22% Remainder

Latest News for MLOAX.O Holdings

12:24pm EDT

June 29 (Reuters) - U.S. energy company Williams Cos Inc said on Wednesday it had reached a final investment decision (FID) to build its proposed Loui...

5:14pm EDT

(New throughout, adds comments from Energy Department and Shell official)

By Jarrett Renshaw and Laura Sanicola

<p>WASHINGTON, June 23 (Reuters) - U.S. Ene...

12:48pm EDT

By Jarrett Renshaw and Laura Sanicola

(Reuters) - Major U.S. oil refiners and U.S. Energy Secretary Jennifer Granholm emerged from an emergency meeting...

12:46pm EDT

(Adds comment from oil groups)

By Jarrett Renshaw and Laura Sanicola

June 23 (Reuters) - Major U.S. oil refiners and U.S. Energy Secretary Jennifer Gran...

10:20am EDT

By Jarrett Renshaw and Laura Sanicola

(Reuters) - Major U.S. oil refiners will meet with U.S. Energy Secretary Jennifer Granholm and other government o...

4:39pm EDT

(Adds U.S. energy secretary comments, GRAPHIC)</p>

By Jarrett Renshaw and Nandita Bose

WASHINGTON, June 22 (Reuters) - U.S. President Joe Biden on Wednesday...

11:43am EDT

(Recasts with Chevron LNG strategy, Venture Global deal)

By Sabrina Valle and Ruhi Soni

June 22 (Reuters) - Chevron Corp on Wednesday signaled its move ...

10:54am EDT

(Adds comments from Cheniere, links to factbox, Chevron's deal with Venture Global, analyst comment)

By Scott DiSavino

June 22 (Reuters) - U.S. liquefie...

9:43am EDT

(Adds: Toshiba, Cheniere Energy)

June 22 (Reuters) - The following bids, mergers, acquisitions and disposals were reported by 1330 GMT on Wednesday:

** ...

9:10am EDT

(Adds background, Sempra, Chevron and other deals)

June 22 (Reuters) - U.S. liquefied natural gas (LNG) company Cheniere Energy Inc on Wednesday said i...

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