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

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

8.19USD

 0.14 +1.74%

08/11/2022

Category
Sector Equity
YTD Return (Cumulative)
 23.77%
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%
(+3.7%)
 
2
LNG
7.5%
(+17.2%)
9
 
3
WMB
6.1%
(-2.0%)
1
 
4
TRGP.K
5.5%
(+3.0%)
 
5
OKE
5.3%
(+3.5%)
1
 
6
ET
5.1%
(+7.8%)
3
 
7
PSX
4.7%
(-3.1%)
12
 
8
EPD
4.4%
(+4.1%)
2
 
9
TRP
4.1%
(-6.9%)
 
10
PBA
4.1%
(+1.0%)
 
1 - 10 of 20

Top Sectors

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

Latest News for MLOAX.O Holdings

8:55am EDT

Aug 12 (Reuters) - Phillips 66:

* PHILLIPS 66 ANNOUNCES EXPANSION OPEN SEASON FOR SEMINOE PIPELINE

* PHILLIPS 66 - EXPANSION INCLUDES NEW TAKEAWAY CAPAC...

2:31am EDT

Aug 12 (Reuters) - Britain said on Friday it had shortlisted 20 projects for the next stage of a key technology in its transition to net zero, which i...

3:55pm EDT

(Adds details on sale, quotes from DOE Deputy Secretary David Turk)

<p>Aug 11 (Reuters) - The United States on Thursday said nine companies will buy 20 mi...

2:38pm EDT

(Reuters) - The United States on Thursday said nine companies will buy 20 million barrels of oil in the latest sale from the Strategic Petroleum Reser...

2:34pm EDT

Aug 11 (Reuters) - The United States on Thursday said nine companies will buy 20 million barrels of oil in the latest sale from the Strategic Petroleu...

8:04pm EDT

Aug 11 (Reuters) - The following are the top stories on the business pages of British newspapers. Reuters has not verified these stories and does not ...

4:47pm EDT

By Stephanie Kelly, Laila Kearney and Laura Sanicola

NEW YORK (Reuters) - U.S. oil refiners and pipeline operators expect energy consumption to be stro...

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...

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