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

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

7.86USD

 0.06 +0.77%

08/08/2022

Category
Sector Equity
YTD Return (Cumulative)
 18.79%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 3.26%
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$143.78M
Total Stock Holdings54
Total Bond Holdings0
% Foreign Stocks23%
Portfolio Turnover Rate94%

Fund Characteristics

MLOAX.O's equity holdings have an average USD dollar-weighted market cap of $34.58 billion, a weighted average price/earnings of 20.4x, and an average price/book of 2.8x.

Geographic Exposure

Country Exposure

 
78% United States
 
22% Canada
 
0% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
 
 
59%Mega Cap
33%Large Cap
4%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%
(+0.1%)
 
2
LNG
7.5%
(+10.0%)
9
 
3
WMB
6.1%
(-6.6%)
1
 
4
TRGP.K
5.5%
(-3.8%)
1
 
5
OKE
5.3%
(-4.1%)
2
 
6
ET
5.1%
(+0.6%)
2
 
7
PSX
4.7%
(-6.3%)
7
 
8
EPD
4.4%
(-0.5%)
2
 
9
TRP
4.1%
(-8.1%)
 
10
PBA
4.1%
(-4.5%)
 
1 - 10 of 20

Top Sectors

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

Latest News for MLOAX.O Holdings

5:50pm EDT

Aug 8 (Reuters) - ONEOK Inc:

* ONEOK ANNOUNCES 21% INCREASE IN SECOND QUARTER 2022 NET INCOME

* AFFIRMS 2022 FINANCIAL GUIDANCE

* Q2 EARNINGS PER SHARE $...

3:41pm EDT

(Adds details about legal agreement in Pennsylvania)

By Laila Kearney

Aug 5 (Reuters) - Energy pipeline operator Energy Transfer LP has disclosed a pipe...

6:20am EDT

Aug 4 (Reuters) - Cheniere Energy Inc:

* QTRLY TOTAL REVENUE $8 BILLION VERSUS $3.02 BILLION

* QTRLY NET INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHO...

11:23am EDT

(Adds details from earnings conference call, background)

By Stephanie Kelly

NEW YORK, Aug 3 (Reuters) - U.S. midstream energy company Enterprise Product...

10:03am EDT

By Stephanie Kelly

NEW YORK, Aug 3 (Reuters) - U.S. midstream energy company Enterprise Products Partners LP on Wednesday said its natural gas pipeline...

12:47pm EDT

By Arunima Kumar

>(Reuters) - Marathon Petroleum smashed quarterly profit estimates on Tuesday, the latest U.S. refiner to benefit from a surge in fuel ...

12:46pm EDT

(Adds comments from CEO, analysts; updates shares)

By Arunima Kumar

Aug 2 (Reuters) - Marathon Petroleum smashed quarterly profit estimates on Tuesday, ...

7:44am EDT

(Compares with estimate; adds details on results, outlook, share movement)

Aug 2 (Reuters) - Marathon Petroleum smashed quarterly profit estimates on T...

5:13pm EDT

Aug 1 (Reuters) - Williams Companies Inc:

>* WILLIAMS REPORTS STRONG SECOND-QUARTER RESULTS; ANNOUNCES ANOTHER 2022 GUIDANCE INCREASE

* Q2 ADJUSTED EARNI...

7:05am EDT

July 29 (Reuters) - Phillips 66 reported a jump in second-quarter profit on Friday, as the U.S. refiner got a boost from surging demand for fuel and r...

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