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

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

6.96USD

 -0.12 -1.69%

01/21/2022

Category
Sector Equity
YTD Return (Cumulative)
 3.57%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 -0.50%
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

 
99% Stocks
 
1% Cash

Key Statistics

Total Net Assets$107.84M
Total Stock Holdings53
Total Bond Holdings0
% Foreign Stocks22%
Portfolio Turnover Rate105%

Fund Characteristics

MLOAX.O's equity holdings have an average USD dollar-weighted market cap of $32.16 billion, a weighted average price/earnings of 24.2x, and an average price/book of 4.1x.

Geographic Exposure

Country Exposure

 
76% United States
 
23% Canada
 
1% Remainder

Top Holdings (as of Sep 30, 2021)

Market Cap

 
 
 
 
 
55%Mega Cap
35%Large Cap
8%Mid Cap
1%Small Cap
0%Micro Cap

Concentration

54.7% concentration in Top 10 Holdings
21.2% concentration in next 10 holdings
25.1% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
ENB
9.1%
(-4.6%)
2
LNG
7.1%
(-0.7%)
3
OKE
6.1%
(-9.7%)
4
WMB
6.0%
(+0.4%)
5
ET
5.6%
(-7.2%)
6
EPD
5.2%
(-2.6%)
7
TRP
5.2%
(-8.9%)
8
TRGP.K
4.6%
(-1.4%)
9
PSX
3.0%
(+0.7%)
10
MMP
2.9%
(-7.6%)
1 - 10 of 20

Top Sectors

 
57% Oil & Gas
 
17% Utilities
 
3% Non Classified Equity
 
23% Remainder

Latest News for MLOAX.O Holdings

6:19pm EST

Jan 20 (Reuters) - TARGA RESOURCES CORP:

* TARGA RESOURCES CORP PROPOSES Q4 OF 2021 QTRLY CASH DIVIDEND $23.75 PER SERIES A PREFERRED SHAREp>

* TARGA RESO...

4:14pm EST

Jan 20 (Reuters) - Energy Transfer LP said this week it would continue providing natural gas to Vistra Corp's power plants in Texas, after Vistra comp...

3:05pm EST

(Adds details from statement)

Jan 13 (Reuters) - The U.S. Energy Department said on Thursday that six companies were named winners in the sale of U.S. ...

2:54pm EST

Jan 13 (Reuters) - The U.S. Energy Department said on Thursday that six companies were named winners in the sale of U.S. strategic crude reserves.</p>

The ...

4:00pm EST

(Adds Cerberus, Carige)

Jan 10 (Reuters) - The following bids, mergers, acquisitions and disposals were reported by 2100 GMT on Monday:

>

** Take-Two Inte...

9:48am EST

(Adds Enterprise Products Partners LP, Take-Two Interactive, Companhia Energetica de Sao Paulo, Navitas Midstream; updates Pfizer Inc, Owens & Minor I...

8:21am EST

(Adds Enterprise CEO quotes, background on Navitas)

Jan 10 (Reuters) - Pipeline operator Enterprise Products Partners LP said on Monday it would buy Wa...

7:24am EST

Jan 10 (Reuters) - Enterprise Products Partners LP:

* NAVITAS MIDSTREAM ANNOUNCES SALE TO ENTERPRISE PRODUCTS PARTNERS L.P.

* NAVITAS MIDSTREAM PARTNERS...

7:07am EST

Jan 10 (Reuters) - Warburg Pincus-owned pipeline operator Navitas Midstream will be bought by Enterprise Products Partners LP for $3.25 billion, Navit...

8:47am EST

Jan 6 (Reuters) - Enterprise Products Partners LP:

* ENTERPRISE INCREASES QUARTERLY DISTRIBUTION

* ENTERPRISE PRODUCTS PARTNERS LP - QTRLY DISTRIBUTION ...

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