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MIE
MIE
$3.85
Cohen & Steers MLP Income & Energy Opportunity Fund
AUM
$185M
Holdings
43
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
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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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Ticker
Name
Weight
MPLX
MPLX LP
14.09%
WEP
Magellan Midstream Partners Lp
13.15%
PAA
Plains All American Pipeline L
12.18%
EPD
Enterprise Products Partners L
9.56%
WES
Western Midstream Partners LP
9.36%
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)
#
Ticker
Name
Sector
Weight
1
MPLX
MPLX LP
Transportation and Warehousing
14.09%
2
WEP
Magellan Midstream Partners Lp
Unknown
13.15%
3
PAA
Plains All American Pipeline L
Transportation and Warehousing
12.18%
4
EPD
Enterprise Products Partners L
Administrative and Support and Waste Management and Remediation Services
9.56%
5
WES
Western Midstream Partners LP
Transportation and Warehousing
9.36%
6
DCPUSD
DCP Midstream LP
Unknown
5.63%
7
ENBLUSD
Enable Midstream Partners LP
Unknown
3.68%
8
CEQPUSD
Crestwood Equity Partners Lp
Unknown
3.40%
9
PSXPUSD
Phillips 66 Partners LP
Unknown
3.27%
10
GEL
Genesis Energy LP
Transportation and Warehousing
3.22%
View Top 10
View All 43 Holdings