MLOIX Holdings — Cohen & Steers MLP & Energy Opportunity Fund, Inc.
All 41 reported holdings of Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 6.29% | $12.22M |
| Valero Energy Corp | 5.94% | $11.55M |
| Suncor Energy Inc | 5.92% | $11.50M |
| SLB Ltd | 5.54% | $10.77M |
| ConocoPhillips | 5.48% | $10.66M |
| First Solar Inc | 5.09% | $9.90M |
| TC Energy Corp | 3.67% | $7.12M |
| Orsted AS | 3.55% | $6.90M |
| TotalEnergies SE | 3.32% | $6.46M |
| Nextpower Inc | 3.10% | $6.02M |
| Williams Cos Inc/The | 3.05% | $5.93M |
| Energy Transfer LP | 3.02% | $5.88M |
| Targa Resources Corp | 2.98% | $5.80M |
| Devon Energy Corp | 2.77% | $5.38M |
| Cenovus Energy Inc | 2.73% | $5.30M |
| Eni SpA | 2.62% | $5.09M |
| Phillips 66 | 2.42% | $4.71M |
| Cameco Corp | 2.37% | $4.61M |
| Quanta Services Inc | 2.23% | $4.32M |
| Fervo Energy Co | 2.10% | $4.07M |
| MasTec Inc | 2.05% | $3.99M |
| Siemens Energy AG | 1.98% | $3.84M |
| Flowserve Corp | 1.94% | $3.77M |
| Rwe AG | 1.93% | $3.75M |
| Black Hills Corp | 1.88% | $3.64M |
| Iberdrola SA | 1.72% | $3.35M |
| Koninklijke Vopak NV | 1.59% | $3.09M |
| Vistra Corp | 1.51% | $2.94M |
| State Street Institutional Treasury Plus Money Market Fund | 1.33% | $2.58M |
| Itron Inc | 1.31% | $2.55M |
| Antero Resources Corp | 1.25% | $2.44M |
| Shoals Technologies Group Inc | 1.22% | $2.37M |
| Transportadora de Gas del Sur SA | 1.19% | $2.31M |
| X-Energy Inc | 1.18% | $2.29M |
| Tamboran Resources Corp | 1.10% | $2.14M |
| Centrus Energy Corp | 0.92% | $1.79M |
| Venture Global Inc | 0.82% | $1.59M |
| State Street Institutional US Government Money Market Fund | 0.53% | $1.02M |
| Net Power Inc | 0.17% | $323.22K |
| Brown Brothers Harriman & Co. | 0.03% | $67.74K |
| Net Power Inc | 0.00% | $3.96K |
MLOIX overview: performance, fees, allocation and SEC filings