MIE
$3.85
Cohen & Steers MLP Income & Energy Opportunity Fund
Fund Family: Cohen & Steers MLP Income & Energy Opportunity Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (77.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Transportation and Warehousing | 14.09% |
| 2 | Magellan Midstream Partners Lp | WEP | Unknown | 13.15% |
| 3 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 12.18% |
| 4 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 9.56% |
| 5 | Western Midstream Partners LP | WES | Transportation and Warehousing | 9.36% |
| 6 | DCP Midstream LP | DCPUSD | Unknown | 5.63% |
| 7 | Enable Midstream Partners LP | ENBLUSD | Unknown | 3.68% |
| 8 | Crestwood Equity Partners Lp | CEQPUSD | Unknown | 3.40% |
| 9 | Phillips 66 Partners LP | PSXPUSD | Unknown | 3.27% |
| 10 | Genesis Energy LP | GEL | Transportation and Warehousing | 3.22% |
Fund Information
| Net Assets | $102.89M | Expense Ratio | N/A |
| Total Holdings | 43 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Cohen & Steers MLP Income & Energy Opportunity Fund |
*Annual fee per $10,000 invested