MIE
$3.85
Cohen & Steers MLP Income & Energy Opportunity Fund
Fund Family: Cohen & Steers MLP Income & Energy Opportunity Fund
ENDING SOONFirst 100 Only
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MIE All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
- 1MPLX LP14.09%
- 2Magellan Midstream Partners Lp13.15%
- 3Plains All American Pipeline L12.18%
- 4Enterprise Products Partners L9.56%
- 5Western Midstream Partners LP9.36%
- 6DCP Midstream LP5.63%
- 7Enable Midstream Partners LP3.68%
- 8Crestwood Equity Partners Lp3.40%
- 9Phillips 66 Partners LP3.27%
- 10Genesis Energy LP3.22%
- 11NuStar Energy LP3.00%
- 12State Street Institutional Treasury Money Market Fund2.80%
- 13Shell Midstream Partners LP2.73%
- 14Cheniere Energy Partners LP2.39%
- 15BP Midstream Partners LP2.32%
- 16Targa Resources Corp1.86%
- 17Williams Cos Inc/The1.81%
- 18MOTION FINCO SARL1.21%
- 19MOTION FINCO SARL1.20%
- 20Vine Energy Inc0.88%
- 21Antero Midstream Corp.0.83%
- 22MOTION FINCO SARL0.81%
- 23Holly Energy Partners LP0.66%
- 24Cheniere Energy Inc0.59%
- 25MOTION FINCO SARL0.58%
- 26CHS Inc0.58%
- 27CoBank ACB0.23%
- 28Enstar Group Ltd.0.17%
- 29AMERICAN INTL GROUP0.15%
- 30AEGON Funding Co LLC0.14%
- 31AXA SA0.13%
- 32Arch Capital Group Ltd0.12%
- 33MOTION FINCO SARL0.12%
- 34Bank of America Corp0.11%
- 35BRIGHTHOUSE FINANCIAL IN0.11%
- 36JPMorgan Chase & Co0.11%
- 37ALGONQUIN PWR & UTILITY0.10%
- 38Energy Transfer LP0.10%
- 39WELLS FARGO & COMPANY0.09%
- 40MORGAN STANLEY0.08%
- 41Unum Group0.05%
- 42SOUTH JERSEY INDUSTRIES0.05%
- 43Regions Financial Corp0.04%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Transportation and Warehousing | 14.090% |
| 2 | Magellan Midstream Partners Lp | WEP | Unknown | 13.151% |
| 3 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 12.176% |
| 4 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 9.556% |
| 5 | Western Midstream Partners LP | WES | Transportation and Warehousing | 9.363% |
| 6 | DCP Midstream LP | DCPUSD | Unknown | 5.631% |
| 7 | Enable Midstream Partners LP | ENBLUSD | Unknown | 3.677% |
| 8 | Crestwood Equity Partners Lp | CEQPUSD | Unknown | 3.405% |
| 9 | Phillips 66 Partners LP | PSXPUSD | Unknown | 3.271% |
| 10 | Genesis Energy LP | GEL | Transportation and Warehousing | 3.224% |
| 11 | NuStar Energy LP | NSUSD | Unknown | 2.997% |
| 12 | State Street Institutional Treasury Money Market Fund | TRVXX | Unknown | 2.804% |
| 13 | Shell Midstream Partners LP | SHLXUSD | Unknown | 2.733% |
| 14 | Cheniere Energy Partners LP | CQP | Utilities | 2.389% |
| 15 | BP Midstream Partners LP | 0556EL109 | Unknown | 2.323% |
| 16 | Targa Resources Corp | TRGP | Transportation and Warehousing | 1.856% |
| 17 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 1.809% |
| 18 | MOTION FINCO SARL | TRP | Manufacturing | 1.209% |
| 19 | MOTION FINCO SARL | PPL | Manufacturing | 1.203% |
| 20 | Vine Energy Inc | 92735P103 | Unknown | 0.875% |
| 21 | Antero Midstream Corp. | AM | Transportation and Warehousing | 0.826% |
| 22 | MOTION FINCO SARL | TWM | Manufacturing | 0.812% |
| 23 | Holly Energy Partners LP | HEPUSD | Unknown | 0.662% |
| 24 | Cheniere Energy Inc | LNG | Utilities | 0.586% |
| 25 | MOTION FINCO SARL | GEI | Manufacturing | 0.584% |
| 26 | CHS Inc | CHSINC | Unknown | 0.576% |
| 27 | CoBank ACB | COBKAC | Unknown | 0.235% |
| 28 | Enstar Group Ltd. | ESGR | Finance and Insurance | 0.167% |
| 29 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 0.147% |
| 30 | AEGON Funding Co LLC | AEGON | Unknown | 0.140% |
| 31 | AXA SA | AXASA | Unknown | 0.135% |
| 32 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 0.121% |
| 33 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.115% |
| 34 | Bank of America Corp | BAC | Finance and Insurance | 0.110% |
| 35 | BRIGHTHOUSE FINANCIAL IN | BHF | Finance and Insurance | 0.106% |
| 36 | JPMorgan Chase & Co | JPM | Finance and Insurance | 0.105% |
| 37 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 0.105% |
| 38 | Energy Transfer LP | ET | Transportation and Warehousing | 0.098% |
| 39 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.092% |
| 40 | MORGAN STANLEY | MS | Finance and Insurance | 0.084% |
| 41 | Unum Group | UNM | Finance and Insurance | 0.046% |
| 42 | SOUTH JERSEY INDUSTRIES | SJI | Utilities | 0.046% |
| 43 | Regions Financial Corp | RF | Finance and Insurance | 0.042% |
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