MIE

$3.85
Cohen & Steers MLP Income & Energy Opportunity Fund
Fund Family: Cohen & Steers MLP Income & Energy Opportunity Fund
OverviewTop 10 HoldingsAll Holdings (43)ChartCompareDividendsSectorsPerformance

MIE All Holdings

Showing 43 of 43 holdings

Showing 43 of 43 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MPLX LPMPLXTransportation and Warehousing55336V100
14.090%
2Magellan Midstream Partners LpWEPUnknown559080106
13.151%
3Plains All American Pipeline LPAATransportation and Warehousing726503105
12.176%
4Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
9.556%
5Western Midstream Partners LPWESTransportation and Warehousing958669103
9.363%
6DCP Midstream LPDCPUSDUnknown23311P100
5.631%
7Enable Midstream Partners LPENBLUSDUnknown292480100
3.677%
8Crestwood Equity Partners LpCEQPUSDUnknown226344208
3.405%
9Phillips 66 Partners LPPSXPUSDUnknown718549207
3.271%
10Genesis Energy LPGELTransportation and Warehousing371927104
3.224%
11NuStar Energy LPNSUSDUnknown67058H102
2.997%
12State Street Institutional Treasury Money Market FundTRVXXUnknown857492870
2.804%
13Shell Midstream Partners LPSHLXUSDUnknown822634101
2.733%
14Cheniere Energy Partners LPCQPUtilities16411Q101
2.389%
15BP Midstream Partners LP0556EL109Unknown0556EL109
2.323%
16Targa Resources CorpTRGPTransportation and Warehousing87612G101
1.856%
17Williams Cos Inc/TheWMBTransportation and Warehousing969457100
1.809%
18MOTION FINCO SARLTRPManufacturing000000000
1.209%
19MOTION FINCO SARLPPLManufacturing000000000
1.203%
20Vine Energy Inc92735P103Unknown92735P103
0.875%
21Antero Midstream Corp.AMTransportation and Warehousing03676B102
0.826%
22MOTION FINCO SARLTWMManufacturing000000000
0.812%
23Holly Energy Partners LPHEPUSDUnknown435763107
0.662%
24Cheniere Energy IncLNGUtilities16411R208
0.586%
25MOTION FINCO SARLGEIManufacturing000000000
0.584%
26CHS IncCHSINCUnknown12542R803
0.576%
27CoBank ACBCOBKACUnknown19075Q805
0.235%
28Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.167%
29AMERICAN INTL GROUPAIGFinance and Insurance026874BS5
0.147%
30AEGON Funding Co LLCAEGONUnknown00775V104
0.140%
31AXA SAAXASAUnknown054536AC1
0.135%
32Arch Capital Group LtdACGLFinance and Insurance03939A107
0.121%
33MOTION FINCO SARL000000000Manufacturing000000000
0.115%
34Bank of America CorpBACFinance and Insurance060505EN0
0.110%
35BRIGHTHOUSE FINANCIAL INBHFFinance and Insurance10922NAF0
0.106%
36JPMorgan Chase & CoJPMFinance and Insurance48126HAC4
0.105%
37ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
0.105%
38Energy Transfer LPETTransportation and Warehousing29273V100
0.098%
39WELLS FARGO & COMPANYWFCFinance and Insurance949746NL1
0.092%
40MORGAN STANLEYMSFinance and Insurance61762V606
0.084%
41Unum GroupUNMFinance and Insurance91529Y601
0.046%
42SOUTH JERSEY INDUSTRIESSJIUtilities838518207
0.046%
43Regions Financial CorpRFFinance and Insurance7591EP704
0.042%