ETFs/MIE
MIE
$3.85

Cohen & Steers MLP Income & Energy Opportunity Fund

AUM$185M
Holdings43
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Fund Essentials

Net Assets
$185M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Cohen & Steers MLP Income & Energy Opportunity Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMPLX LP14.09%
WEPMagellan Midstream Partners Lp13.15%
PAAPlains All American Pipeline L12.18%
EPDEnterprise Products Partners L9.56%
WESWestern Midstream Partners LP9.36%
Top 10 Concentration: 77.54%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%

Top 10 Holdings (77.5% of portfolio)

#TickerNameSectorWeight
1MPLXMPLX LPTransportation and Warehousing14.09%
2WEPMagellan Midstream Partners LpUnknown13.15%
3PAAPlains All American Pipeline LTransportation and Warehousing12.18%
4EPDEnterprise Products Partners LAdministrative and Support and Waste Management and Remediation Services9.56%
5WESWestern Midstream Partners LPTransportation and Warehousing9.36%
6DCPUSDDCP Midstream LPUnknown5.63%
7ENBLUSDEnable Midstream Partners LPUnknown3.68%
8CEQPUSDCrestwood Equity Partners LpUnknown3.40%
9PSXPUSDPhillips 66 Partners LPUnknown3.27%
10GELGenesis Energy LPTransportation and Warehousing3.22%