MIE
$3.85
Cohen & Steers MLP Income & Energy Opportunity Fund
Fund Family: Cohen & Steers MLP Income & Energy Opportunity Fund
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MIE All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
- 1MPLX LPTransportation and W…14.09%
- 2Magellan Midstream Partners LpUnknown13.15%
- 3Plains All American Pipeline LTransportation and W…12.18%
- 4Enterprise Products Partners LAdministrative and S…9.56%
- 5Western Midstream Partners LPTransportation and W…9.36%
- 6DCP Midstream LPUnknown5.63%
- 7Enable Midstream Partners LPUnknown3.68%
- 8Crestwood Equity Partners LpUnknown3.40%
- 9Phillips 66 Partners LPUnknown3.27%
- 10Genesis Energy LPTransportation and W…3.22%
- 11NuStar Energy LPUnknown3.00%
- 12State Street Institutional Treasury Money Market FundUnknown2.80%
- 13Shell Midstream Partners LPUnknown2.73%
- 14Cheniere Energy Partners LPUtilities2.39%
- 15BP Midstream Partners LPUnknown2.32%
- 16Targa Resources CorpTransportation and W…1.86%
- 17Williams Cos Inc/TheTransportation and W…1.81%
- 18MOTION FINCO SARLManufacturing1.21%
- 19MOTION FINCO SARLManufacturing1.20%
- 20Vine Energy IncUnknown0.88%
- 21Antero Midstream Corp.Transportation and W…0.83%
- 22MOTION FINCO SARLManufacturing0.81%
- 23Holly Energy Partners LPUnknown0.66%
- 24Cheniere Energy IncUtilities0.59%
- 25MOTION FINCO SARLManufacturing0.58%
- 26CHS IncUnknown0.58%
- 27CoBank ACBUnknown0.23%
- 28Enstar Group Ltd.Finance and Insuranc…0.17%
- 29AMERICAN INTL GROUPFinance and Insuranc…0.15%
- 30AEGON Funding Co LLCUnknown0.14%
- 31AXA SAUnknown0.13%
- 32Arch Capital Group LtdFinance and Insuranc…0.12%
- 33MOTION FINCO SARLManufacturing0.12%
- 34Bank of America CorpFinance and Insuranc…0.11%
- 35BRIGHTHOUSE FINANCIAL INFinance and Insuranc…0.11%
- 36JPMorgan Chase & CoFinance and Insuranc…0.11%
- 37ALGONQUIN PWR & UTILITYUnknown0.10%
- 38Energy Transfer LPTransportation and W…0.10%
- 39WELLS FARGO & COMPANYFinance and Insuranc…0.09%
- 40MORGAN STANLEYFinance and Insuranc…0.08%
- 41Unum GroupFinance and Insuranc…0.05%
- 42SOUTH JERSEY INDUSTRIESUtilities0.05%
- 43Regions Financial CorpFinance and Insuranc…0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 14.090% |
| 2 | Magellan Midstream Partners Lp | WEP | Unknown | 559080106 | 13.151% |
| 3 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 12.176% |
| 4 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 9.556% |
| 5 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 9.363% |
| 6 | DCP Midstream LP | DCPUSD | Unknown | 23311P100 | 5.631% |
| 7 | Enable Midstream Partners LP | ENBLUSD | Unknown | 292480100 | 3.677% |
| 8 | Crestwood Equity Partners Lp | CEQPUSD | Unknown | 226344208 | 3.405% |
| 9 | Phillips 66 Partners LP | PSXPUSD | Unknown | 718549207 | 3.271% |
| 10 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 3.224% |
| 11 | NuStar Energy LP | NSUSD | Unknown | 67058H102 | 2.997% |
| 12 | State Street Institutional Treasury Money Market Fund | TRVXX | Unknown | 857492870 | 2.804% |
| 13 | Shell Midstream Partners LP | SHLXUSD | Unknown | 822634101 | 2.733% |
| 14 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 2.389% |
| 15 | BP Midstream Partners LP | 0556EL109 | Unknown | 0556EL109 | 2.323% |
| 16 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 1.856% |
| 17 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 1.809% |
| 18 | MOTION FINCO SARL | TRP | Manufacturing | 000000000 | 1.209% |
| 19 | MOTION FINCO SARL | PPL | Manufacturing | 000000000 | 1.203% |
| 20 | Vine Energy Inc | 92735P103 | Unknown | 92735P103 | 0.875% |
| 21 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.826% |
| 22 | MOTION FINCO SARL | TWM | Manufacturing | 000000000 | 0.812% |
| 23 | Holly Energy Partners LP | HEPUSD | Unknown | 435763107 | 0.662% |
| 24 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.586% |
| 25 | MOTION FINCO SARL | GEI | Manufacturing | 000000000 | 0.584% |
| 26 | CHS Inc | CHSINC | Unknown | 12542R803 | 0.576% |
| 27 | CoBank ACB | COBKAC | Unknown | 19075Q805 | 0.235% |
| 28 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.167% |
| 29 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 026874BS5 | 0.147% |
| 30 | AEGON Funding Co LLC | AEGON | Unknown | 00775V104 | 0.140% |
| 31 | AXA SA | AXASA | Unknown | 054536AC1 | 0.135% |
| 32 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 03939A107 | 0.121% |
| 33 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.115% |
| 34 | Bank of America Corp | BAC | Finance and Insurance | 060505EN0 | 0.110% |
| 35 | BRIGHTHOUSE FINANCIAL IN | BHF | Finance and Insurance | 10922NAF0 | 0.106% |
| 36 | JPMorgan Chase & Co | JPM | Finance and Insurance | 48126HAC4 | 0.105% |
| 37 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.105% |
| 38 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.098% |
| 39 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746NL1 | 0.092% |
| 40 | MORGAN STANLEY | MS | Finance and Insurance | 61762V606 | 0.084% |
| 41 | Unum Group | UNM | Finance and Insurance | 91529Y601 | 0.046% |
| 42 | SOUTH JERSEY INDUSTRIES | SJI | Utilities | 838518207 | 0.046% |
| 43 | Regions Financial Corp | RF | Finance and Insurance | 7591EP704 | 0.042% |