MLOCX — Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Data updated: 2026-07-29
MLOCX — Cohen & Steers MLP & Energy Opportunity Fund, Inc. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
MLOCX Fund Overview
MLOCX — 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core Energy Equity
- Assets under management: $194.36M
- 1-year return: 57.3%
- Ticker: MLOCX
- SEC CIK: 0001580956
- SEC series ID: S000042155
- Share class ID: C000130898
MLOCX 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% |
MLOCX 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% |
MLOCX Performance
Total returns for MLOCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.7% |
| 1 year | 57.3% |
| 3 years (annualised) | 25.0% |
| 5 years (annualised) | 18.8% |
MLOCX Risk Information
Risk metrics for MLOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
MLOCX Costs and Fees
MLOCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.21%
- Portfolio turnover: 115%
- Brokerage commissions: 13.47 bps of average net assets (SEC N-CEN)
MLOCX Cashflows
Over the 12 months to 2026-05, Cohen & Steers MLP & Energy Opportunity Fund, Inc. had net inflows of $18.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $165.13K |
| 2026-04 | $38.12M |
| 2026-03 | $464.97K |
| 2026-02 | $2.13M |
| 2026-01 | −$4.07M |
| 2025-12 | −$1.51M |
MLOCX Debt Constituents
No individual debt constituents are reported in Cohen & Steers MLP & Energy Opportunity Fund, Inc.'s latest SEC N-PORT filing.
MLOCX Prospectus and SEC Filings
Official Cohen & Steers MLP & Energy Opportunity Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-10
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.