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Cohen & Steers Future of Energy I (MLOIX)

8.71 -0.01 (-0.11%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 8.72
  • YTD Return 9.70%
  • Expense Ratio 1.90%
  • Category Energy Limited Partnership
  • Last Cap Gain -49.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 113.82M
  • Beta (5Y Monthly) 0.74
  • Yield 8.11%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.40
  • Inception Date Dec 20, 2013

The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.

Cohen & Steers

Fund Family

Energy Limited Partnership

Fund Category

113.82M

Net Assets

2013-12-20

Inception Date

Performance Overview: MLOIX

Trailing returns as of 4/25/2024. Category is Energy Limited Partnership.

YTD Return

MLOIX
9.70%
Category
38.02%
 

1-Year Return

MLOIX
20.59%
Category
54.67%
 

3-Year Return

MLOIX
19.83%
Category
0.06%
 

5-Year Return

MLOIX
6.84%
Category
0.07%
 

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Holdings: MLOIX

Top 10 Holdings (56.33% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 10.95%
MPC
Marathon Petroleum Corporation 7.97%
ET
Energy Transfer LP 7.54%
SHEL.L
Shell plc 6.93%
TRP.TO
TC Energy Corporation 5.04%
COP
ConocoPhillips 3.99%
REP.MC
Repsol, S.A. 3.95%
CCO.TO
Cameco Corporation 3.48%
FSLR
First Solar, Inc. 3.26%
BKR
Baker Hughes Company 3.22%

Sector Weightings

SectorMLOIX
Energy   76.09%
Technology   7.81%
Utilities   7.55%
Industrials   6.55%
Real Estate   0.00%
Healthcare   0.00%

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