MLOAX — Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Data updated: 2026-07-29
MLOAX — Cohen & Steers MLP & Energy Opportunity Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $194.36M AUM · 1.25% expense ratio · 58.4% 1-yr return. From SEC regulatory filings.
MLOAX Fund Overview
MLOAX — Cohen & Steers MLP & Energy Opportunity Fund, Inc. is a US mutual fund managed by Cohen & Steers Future of Energy Fund, INC, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Future of Energy Fund, INC
- Category: Global (incl. US) Energy Equity
- Assets under management: $194.36M
- 1-year return: 58.4%
- Ticker: MLOAX
- SEC CIK: 0001580956
- SEC series ID: S000042155
- Share class ID: C000130897
MLOAX Holdings
Top 10 holdings of Cohen & Steers MLP & Energy Opportunity Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 6.29% |
| Valero Energy Corp | 5.94% |
| Suncor Energy Inc | 5.92% |
| SLB Ltd | 5.54% |
| ConocoPhillips | 5.48% |
| First Solar Inc | 5.09% |
| TC Energy Corp | 3.67% |
| Orsted AS | 3.55% |
| TotalEnergies SE | 3.32% |
| Nextpower Inc | 3.10% |
MLOAX Portfolio Allocation
Asset-class allocation of Cohen & Steers MLP & Energy Opportunity Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.9% |
MLOAX Performance
Total returns for MLOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.2% |
| 1 year | 58.4% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 19.6% |
MLOAX Risk Information
Risk metrics for MLOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
MLOAX Costs and Fees
MLOAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.56%
- Portfolio turnover: 115%
- Brokerage commissions: 13.47 bps of average net assets (SEC N-CEN)
MLOAX Cashflows
Over the 12 months to 2026-02, Cohen & Steers MLP & Energy Opportunity Fund, Inc. had net outflows of $24.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.13M |
| 2026-01 | −$4.07M |
| 2025-12 | −$1.51M |
| 2025-11 | −$1.27M |
| 2025-10 | −$8.67M |
| 2025-09 | $209.29K |
MLOAX Debt Constituents
No individual debt constituents are reported in Cohen & Steers MLP & Energy Opportunity Fund, Inc.'s latest SEC N-PORT filing.
MLOAX Prospectus and SEC Filings
Official Cohen & Steers MLP & Energy Opportunity Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.