MIE
$3.85
Cohen & Steers MLP Income & Energy Opportunity Fund
Fund Family: Cohen & Steers MLP Income & Energy Opportunity Fund
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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)
- MPLX LPTransportation and W…14.09%
- Magellan Midstream Partners …Unknown13.15%
- Plains All American Pipeline…Transportation and W…12.18%
- Enterprise Products Partners…Administrative and S…9.56%
- Western Midstream Partners L…Transportation and W…9.36%
- DCP Midstream LPUnknown5.63%
- Enable Midstream Partners LPUnknown3.68%
- Crestwood Equity Partners LpUnknown3.40%
- Phillips 66 Partners LPUnknown3.27%
- Genesis Energy LPTransportation and W…3.22%
| 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
Total Holdings43
Fund FamilyCohen & Steers MLP Income & Energy Opportunity Fund