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

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

8.50USD

 0.14 +1.67%

05/27/2022

Category
Sector Equity
YTD Return (Cumulative)
 27.33%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 2.71%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
100% Stocks
 
0% Cash

Key Statistics

Total Net Assets$141.69M
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 Dec 31, 2021)

Market Cap

 
 
 
 
 
60%Mega Cap
29%Large Cap
7%Mid Cap
2%Micro Cap
1%Small Cap

Concentration

50.3% concentration in Top 10 Holdings
22.9% concentration in next 10 holdings
26.7% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
ENB
8.3%
(+8.5%)
2
LNG
6.7%
(+7.0%)
3
WMB
5.6%
(+22.1%)
4
TRP
4.7%
(+9.4%)
5
ET
4.7%
(+19.0%)
6
TRGP.K
4.5%
(+14.2%)
7
OKE
4.5%
(+4.8%)
1
8
EPD
4.5%
(+16.0%)
9
PSX
4.0%
(+20.1%)
10
MPLX.K
2.9%
(+2.7%)
1 - 10 of 20

Top Sectors

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

Latest News for MLOAX.O Holdings

8:25pm EDT

(Repeats story with no changes to text)

By Joyce Lee and Florence Tan

DAEGU, South Korea, May 26 (Reuters) - Global liquefied natural gas (LNG) buyers a...

9:05am EDT

(Adds details)

By Joyce Lee and Florence Tan

DAEGU, South Korea, May 26 (Reuters) - Global liquefied natural gas (LNG) buyers and sellers are bracing fo...

6:34pm EDT

May 19 (Reuters) - Devon Energy Corp:

* MATTERHORN EXPRESS PIPELINE REACHES FINAL INVESTMENT DECISION

* WHITEWATER - CO, ENLINK MIDSTREAM, DEVON ENERGY,...

6:15am EDT

By Arathy Somasekharp>

HOUSTON (Reuters) - U.S. refiners imported about 1.3 million barrels per day (bpd) of crude and fuel oil from Latin America in Apr...

6:00am EDT

By Arathy Somasekharp>

HOUSTON, May 19 (Reuters) - U.S. refiners imported about 1.3 million barrels per day (bpd) of crude and fuel oil from Latin Americ...

4:48pm EDT

(Updates with details about other changes to the sustainability index, and criticism that ESG ratings conflate too many issues)

By Ross Kerber and Hyun...

6:10pm EDT

May 17 (Reuters) - ArcLight Capital Partners LLC:

* ARCLIGHT COMPLETES ACQUISITION OF A 25% INTEREST IN GULF COAST EXPRESS PIPELINE Source text for Eik...

12:33pm EDT

May 17 (Reuters) - Kinder Morgan Inc added another project to the list of proposed pipes seeking to move growing amounts of natural gas from the Permi...

3:50pm EDT

(Adds details, background)

HOUSTON, May 16 (Reuters) - The amount of crude oil in the U.S. Strategic Petroleum Reserve (SPR) dropped by 5 million barre...

5:53pm EDT

May 13 (Reuters) - Carl Icahn:

* CARL ICAHN CUTS SHARED SHARE STAKE IN CHENIERE ENERGY INC BY 39.9% TO 9.72 MILLION SHARES - SEC FILING

>* CARL ICAHN - C...

View Overview Page For