MIE

$3.85
Cohen & Steers MLP Income & Energy Opportunity Fund
Fund Family: Cohen & Steers MLP Income & Energy Opportunity Fund

Top 10 Holdings

Largest positions representing 77.5% of the portfolio

77.5%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
MPLX LP
55336V100
MPLXTransportation and Warehousing
14.09%
2
Magellan Midstream Partners Lp
559080106
WEPUnknown
13.15%
3
Plains All American Pipeline L
726503105
PAATransportation and Warehousing
12.18%
4
Enterprise Products Partners L
293792107
EPDAdministrative and Support and Waste Management and Remediation Services
9.56%
5
Western Midstream Partners LP
958669103
WESTransportation and Warehousing
9.36%
6
DCP Midstream LP
23311P100
DCPUSDUnknown
5.63%
7
Enable Midstream Partners LP
292480100
ENBLUSDUnknown
3.68%
8
Crestwood Equity Partners Lp
226344208
CEQPUSDUnknown
3.40%
9
Phillips 66 Partners LP
718549207
PSXPUSDUnknown
3.27%
10
Genesis Energy LP
371927104
GELTransportation and Warehousing
3.22%