MLORX Mutual Fund

NAV$12.74

AUM$960,869.23

TER1.40%

Holdings49

See how much of MLORX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MLORX Mutual Fund

NAV$12.74

Cohen and Steers Future of Energy Fund Class R

AUM$960,869.23

TER1.40%

Holdings49

See how much of MLORX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Feb 28, 2026

MLORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	7.10%	7.1%	86,889	$9.86M	Energy	Oil & Gas
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	6.89%	14.0%	62,741	$9.57M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Suncor Energy Inc	5.39%	19.4%	132,546	$7.49M
4	—	Tc Energy Corp	4.80%	24.2%	103,689	$6.66M
5	—	Shell Plc Ord GBP0.07	4.68%	28.9%	156,824	$6.50M
6	ET	Energy Transfer	4.25%	33.1%	313,558	$5.91M
7	VLO	Valero	4.19%	37.3%	28,420	$5.82M
8	—	Cenovus Energy, Inc.	3.94%	41.2%	245,717	$5.47M
9	FSLR	First Solar Inc	3.79%	45.0%	26,692	$5.26M
10	WMB	Williams Cos. Inc.	3.70%	48.7%	68,715	$5.13M
11	SLB	Schlumberger Nv.	3.38%	52.1%	91,360	$4.69M
12	TRGP	Targa Resources Corp Preferred	3.19%	55.3%	18,809	$4.44M
13	—	Nextpower Inc Class A	3.12%	58.4%	41,177	$4.33M
14	—	Orsted A/S	3.10%	61.5%	181,382	$4.30M
15	TTEF	Totalenergies Se Common Stock Eur 2.5	2.97%	64.5%	51,835	$4.12M
16	CCJ	Cameco Corp	2.88%	67.4%	33,815	$4.00M
17	NEE	Nextera Energy Inc.	2.86%	70.2%	42,340	$3.97M
18	RWEG	Rwe Ag Shs	2.76%	73.0%	59,523	$3.84M
19	MTZ	Mastec Inc	2.55%	75.5%	11,872	$3.54M
20	—	Siemens Energy Ag	2.47%	78.0%	17,440	$3.43M
21	—	Quanta	2.30%	80.3%	5,671	$3.19M
22	IBE	Iberdrola S.A.	2.08%	82.4%	121,744	$2.88M
23	TS	Tenaris SA	1.97%	84.4%	99,934	$2.73M
24	—	Petrobras - Petroleo Bras-Pr	1.95%	86.3%	163,022	$2.71M
25	NFG	National Fuel Gas Co	1.83%	88.1%	27,878	$2.54M
26	VWS	Vestas Wind Systems A/S Shs New	1.76%	89.9%	95,282	$2.45M
27	—	Koninklijke Philips Nv	1.43%	91.3%	36,118	$1.98M
28	FOT	Fortum Oyj	0.96%	92.3%	56,848	$1.33M
29	LEU	Centrus Energy Corp. Class A	0.88%	93.2%	6,046	$1.22M
30	TBN	Tamboran Resources Corp	0.83%	94.0%	36,166	$1.15M
31	SHLS	Shoals Technologies Group Inc Cl A	0.79%	94.8%	185,333	$1.10M
32	—	Venture Global Inc	0.77%	95.6%	110,202	$1.07M
33	DVN	Devon Energy Corp	0.75%	96.3%	24,050	$1.05M
34	ITRI	Itron Inc	0.73%	97.0%	10,739	$1.01M
35	TAC	Transalta Corp	0.72%	97.8%	73,137	$1.01M
36	—	Vistra Energy Corp.	0.72%	98.5%	5,785	$1.01M
37	GVMXX	State Street Institutional US Government Money Market Fund	0.52%	99.0%	724,000	$724.0K
38	Debt	State Street Treasury Plus Money Market Portfolio	0.52%	99.5%	723,310	$723.3K
39	NPWR	Net Power Inc	0.22%	99.7%	160,804	$310.4K
40	—	Purchased Usd / Sold Eur	0.03%	99.8%	1	$43.9K
41	—	317Ubkma0 Pimco Swaption 3.4625 Call USD 20260	0.03%	99.8%	1	$44.9K
42	—	Sold PHP Bought USD 20260406	0.01%	99.8%	1	$16.6K
43	Debt	Buckingham Senior Living Community Inc Revenue Bonds	0.00%	99.8%	1	$-2571
44	—	EURO-Oat Future Mar26	0.00%	99.8%	1	$-6439
45	—	Bbk Bsc	0.00%	99.8%	1	$1.1K
46	Debt	Republic Of Italy	0.00%	99.8%	1	$-2030
47	—	Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch	0.00%	99.8%	1	$-393

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MLORX Mutual Fund All Holdings

MLORX holdings total 49 positions. The top 10 holdings account for 48.7% of the fund, led by Conocophillips Common Stock USD 0.01 at 7.1%, Exxon Mobil Corp. at 6.9%, Suncor Energy Inc at 5.4%.

MLORX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Energy at 53.0%.

MLORX sectors provide a detailed breakdown. MLORX overlap shows how holdings compare to other funds in your portfolio.