MIE ETF
Cohen & Steers MLP Income & Energy Opportunity Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Mplx LP | 14.09% | 14.1% |
| 2 |  E | Energy Transfer LP | 13.65% | 27.7% |
| 3 |  W | Magellan Midstream Partners LP | 13.15% | 40.9% |
| 4 |  P | Plains All American Pipeline LP | 12.18% | 53.1% |
| 5 |  E | Enterprise Products Partners LP | 9.56% | 62.6% |
| 6 |  W | Western Midstream Partners LP | 9.36% | 72.0% |
| 7 | — | DCP Midstream LP | 5.63% | 77.6% |
| 8 | — | Enable Midstream Partners LP | 3.68% | 81.3% |
| 9 | — | Crestwood Equity Partners LP | 3.40% | 84.7% |
| 10 | — | Phillips 66 Partners LP | 3.27% | 88.0% |
| 11 |  G | Genesis Energy LP | 3.22% | 91.2% |
| 12 |  N | NuStar Energy LP | 3.00% | 94.2% |
| 13 | Debt | State Street Institutional Treasury Money Market Fund | 2.80% | 97.0% |
| 14 | — | Shell Midstream Partners LP | 2.73% | 99.7% |
| 15 |  C | Cheniere Energy Partners LP | 2.39% | 102.1% |
| 16 | — | BP Midstream Partners LP | 2.32% | 104.4% |
| 17 |  T | Targa Resources Corp | 1.86% | 106.3% |
| 18 |  W | Williams Cos Inc | 1.81% | 108.1% |
| 19 |  T | TC Energy Corp | 1.21% | 109.3% |
| 20 |  P | Pembina Pipeline Corp | 1.20% | 110.5% |
| 21 | — | Vine Energy Inc | 0.88% | 111.4% |
| 22 |  A | Antero Midstream Corp | 0.83% | 112.2% |
| 23 |  T | Tidewater Midstream and Infrastructure Ltd | 0.81% | 113.0% |
| 24 | — | Holly Energy Partners LP | 0.66% | 113.7% |
| 25 |  L | Cheniere Energy Inc | 0.59% | 114.3% |
| 26 |  G | Gibson Energy Inc | 0.58% | 114.9% |
| 27 | — | CHS Inc | 0.58% | 115.4% |
| 28 | — | CoBank ACB | 0.23% | 115.7% |
| 29 | — | Enstar Group Ltd | 0.17% | 115.8% |
| 30 |  A | American International Group | 0.15% | 116.0% |
| 31 | — | AEGON Funding Co LLC | 0.14% | 116.1% |
| 32 | — | Axa SA | 0.13% | 116.3% |
| 33 |  A | Arch Capital Group Ltd | 0.12% | 116.4% |
| 34 | — | Athene Holding Ltd | 0.12% | 116.5% |
| 35 |  B | Bank of America Corp | 0.11% | 116.6% |
| 36 |  B | Brighthouse Financial In | 0.11% | 116.7% |
| 37 |  J | JPMorgan Chase & Co | 0.11% | 116.8% |
| 38 | — | Algonquin Pwr & Utility | 0.10% | 116.9% |
| 39 | — | Energy Transfer LP | 0.10% | 117.0% |
| 40 |  W | Wells Fargo & Company | 0.09% | 117.1% |
| 41 |  M | Morgan Stanley | 0.08% | 117.2% |
| 42 |  U | Unum Group | 0.05% | 117.2% |
| 43 | — | South Jersey Industries | 0.05% | 117.3% |
| 44 |  R | Regions Financial Corp | 0.04% | 117.3% |
MIE ETF All Holdings
MIE holdings total 44 positions. The top 10 holdings account for 88.0% of the fund, led by MPLX LP at 14.1%, Energy Transfer LP at 13.6%, Magellan Midstream Partners LP at 13.2%.
MIE portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets.
MIE sectors provide a detailed breakdown. MIE overlap shows how holdings compare to other funds in your portfolio.
MIE ETF Holdings
44 of 44 holdings
- 1
MPLX LP
MPLXUnknown14.09% - 2
Energy Transfer LP
ETUnknown13.65% - 3
Magellan Midstream Partners LP
WEPUnknown13.15% - 4
Plains All American Pipeline LP
PAAUnknown12.18% - 5
Enterprise Products Partners LP
EPDUnknown9.56% - 6
Western Midstream Partners LP
WESUnknown9.36% - 7
DCP Midstream LP
DCPUSDUnknown5.63% - 8
Enable Midstream Partners LP
ENBLUSDUnknown3.68% - 9
Crestwood Equity Partners LP
CEQPUSDUnknown3.40% - 10
Phillips 66 Partners LP
PSXPUSDUnknown3.27% - 11
Genesis Energy LP
GELUnknown3.22% - 12
NuStar Energy LP
NSUSDUnknown3.00% - 13
State Street Institutional Treasury Money Market Fund
TRVXXUnknown2.80% - 14
Shell Midstream Partners LP
SHLXUSDUnknown2.73% - 15
Cheniere Energy Partners LP
CQPUnknown2.39% - 16
BP Midstream Partners LP
Unknown2.32% - 17
Targa Resources Corp
TRGPUnknown1.86% - 18
Williams Cos Inc
WMBUnknown1.81% - 19
TC Energy Corp
TRPUnknown1.21% - 20
Pembina Pipeline Corp
PPLUnknown1.20% - 21
Vine Energy Inc
Unknown0.88% - 22
Antero Midstream Corp
AMUnknown0.83% - 23
Tidewater Midstream and Infrastructure Ltd
TWMUnknown0.81% - 24
Holly Energy Partners LP
HEPUSDUnknown0.66% - 25
Cheniere Energy Inc
LNGUnknown0.59% - 26
Gibson Energy Inc
GEIUnknown0.58% - 27
CHS Inc
CHSINC 7.5 PERP 4Unknown0.58% - 28
CoBank ACB
COBKAC V6.25 PERP FUnknown0.23% - 29
Enstar Group Ltd
ESGR V7 PERP DUnknown0.17% - 30
AMERICAN INTL GROUP
AIG V8.175 05/15/58Unknown0.15% - 31
AEGON Funding Co LLC
AEGON 5.1 12/15/49Unknown0.14% - 32
AXA SA
AXASA V6.379 PERP 144AUnknown0.13% - 33
Arch Capital Group Ltd
ACGL 5.45 PERP FUnknown0.12% - 34
ATHENE HOLDING LTD
Unknown0.12% - 35
Bank of America Corp
BAC V0 PERP AAUnknown0.11% - 36
BRIGHTHOUSE FINANCIAL IN
BHF 4.7 06/22/47Unknown0.11% - 37
JPMorgan Chase & Co
JPM V6.1 PERP XUnknown0.11% - 38
ALGONQUIN PWR & UTILITY
AQNCN V4.01 07/01/79 19-AUnknown0.10% - 39
ENERGY TRANSFER LP
ET V10.3642 PERP DUnknown0.10% - 40
WELLS FARGO & COMPANY
WFC 5.95 12/15/36 *Unknown0.09% - 41
Morgan Stanley
MS 5.85 PERP KUnknown0.08% - 42
Unum Group
UNM 6.25 06/15/58Unknown0.05% - 43
SOUTH JERSEY INDUSTRIES
SJI 5.625 09/16/79Unknown0.05% - 44
Regions Financial Corp
RF V5.7 PERP CUnknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | 14.090% | ||
| 2 | Energy Transfer LP | ET | 13.645% | ||
| 3 | Magellan Midstream Partners LP | WEP | 13.151% | ||
| 4 | Plains All American Pipeline LP | PAA | 12.176% | ||
| 5 | Enterprise Products Partners LP | EPD | 9.555% | ||
| 6 | Western Midstream Partners LP | WES | 9.363% | ||
| 7 | DCP Midstream LP | DCPUSD | 5.631% | ||
| 8 | Enable Midstream Partners LP | ENBLUSD | 3.677% | ||
| 9 | Crestwood Equity Partners LP | CEQPUSD | 3.405% | ||
| 10 | Phillips 66 Partners LP | PSXPUSD | 3.271% | ||
| 11 | Genesis Energy LP | GEL | 3.224% | ||
| 12 | NuStar Energy LP | NSUSD | 2.997% | ||
| 13 | State Street Institutional Treasury Money Market Fund | TRVXX | 2.804% | ||
| 14 | Shell Midstream Partners LP | SHLXUSD | 2.733% | ||
| 15 | Cheniere Energy Partners LP | CQP | 2.389% | ||
| 16 | BP Midstream Partners LP | - | 2.323% | ||
| 17 | Targa Resources Corp | TRGP | 1.856% | ||
| 18 | Williams Cos Inc | WMB | 1.809% | ||
| 19 | TC Energy Corp | TRP | 1.209% | ||
| 20 | Pembina Pipeline Corp | PPL | 1.203% | ||
| 21 | Vine Energy Inc | - | 0.876% | ||
| 22 | Antero Midstream Corp | AM | 0.826% | ||
| 23 | Tidewater Midstream and Infrastructure Ltd | TWM | 0.812% | ||
| 24 | Holly Energy Partners LP | HEPUSD | 0.662% | ||
| 25 | Cheniere Energy Inc | LNG | 0.586% | ||
| 26 | Gibson Energy Inc | GEI | 0.584% | ||
| 27 | CHS Inc | CHSINC 7.5 PERP 4 | 0.576% | ||
| 28 | CoBank ACB | COBKAC V6.25 PERP F | 0.235% | ||
| 29 | Enstar Group Ltd | ESGR V7 PERP D | 0.167% | ||
| 30 | AMERICAN INTL GROUP | AIG V8.175 05/15/58 | 0.147% | ||
| 31 | AEGON Funding Co LLC | AEGON 5.1 12/15/49 | 0.140% | ||
| 32 | AXA SA | AXASA V6.379 PERP 144A | 0.135% | ||
| 33 | Arch Capital Group Ltd | ACGL 5.45 PERP F | 0.121% | ||
| 34 | ATHENE HOLDING LTD | - | 0.115% | ||
| 35 | Bank of America Corp | BAC V0 PERP AA | 0.109% | ||
| 36 | BRIGHTHOUSE FINANCIAL IN | BHF 4.7 06/22/47 | 0.106% | ||
| 37 | JPMorgan Chase & Co | JPM V6.1 PERP X | 0.106% | ||
| 38 | ALGONQUIN PWR & UTILITY | AQNCN V4.01 07/01/79 19-A | 0.105% | ||
| 39 | ENERGY TRANSFER LP | ET V10.3642 PERP D | 0.098% | ||
| 40 | WELLS FARGO & COMPANY | WFC 5.95 12/15/36 * | 0.092% | ||
| 41 | Morgan Stanley | MS 5.85 PERP K | 0.084% | ||
| 42 | Unum Group | UNM 6.25 06/15/58 | 0.046% | ||
| 43 | SOUTH JERSEY INDUSTRIES | SJI 5.625 09/16/79 | 0.046% | ||
| 44 | Regions Financial Corp | RF V5.7 PERP C | 0.041% |