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Cohen & Steers Future of Energy Fund, Inc. | MLOAXMutual Fund | |
| Cohen & Steers Future of Energy Fund, Inc. | |
| Last update 2025-06-16 | 41 Stocks (11 new) |
| Value $122.00 Mil | Turnover 30 % |
Cohen & Steers Future of Energ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSX | Phillips 66 | 72,494 | 9,401.8 | +7.28% | 7.730 | +0.52% | 0.020 | +19.91% | +13.82% | 51,862.7 | Oil & Gas | |
HES | Hess Corp | 56,634 | 8,435.1 | +7.28% | 6.930 | +0.47% | 0.020 | -2.59% | +9.04% | 44,544.3 | Oil & Gas | |
ET | Energy Transfer LP | 430,929 | 8,312.6 | -9.80% | 6.830 | -0.76% | 0.010 | +3.30% | -4.99% | 61,669.1 | Oil & Gas | |
XOM | Exxon Mobil Corp | 66,853 | 7,442.7 | +66.00% | 6.120 | +2.43% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
TSX:TRP | TC Energy Corp | 151,543 | 6,782.4 | +5.37% | 5.570 | +0.28% | 0.010 | +1.30% | +0.16% | 68,022.7 | Oil & Gas | |
COP | ConocoPhillips | 68,095 | 6,751.6 | +1.79% | 5.550 | +0.10% | 0.010 | -0.81% | -3.96% | 118,262.6 | Oil & Gas | |
VLO | Valero Energy Corp | 47,239 | 6,175.6 | New Holding | 5.070 | +5.07% | 0.020 | +27.58% | +19.91% | 45,283.3 | Oil & Gas | |
TSX:CNQ | Canadian Natural Resources Ltd | 158,590 | 4,477.9 | +16.64% | 3.680 | +0.53% | 0.010 | +13.02% | +1.28% | 91,622.7 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 71,158 | 4,290.4 | New Holding | 3.530 | +3.53% | 0.000 | +1.39% | +3.72% | 116,760.3 | Oil & Gas | |
FSLR | First Solar Inc | 31,023 | 4,224.7 | +43.91% | 3.470 | +1.06% | 0.030 | +35.82% | +4.99% | 19,843.4 | Semiconductors |
Cohen & Steers Future of Energy Fund, Inc.'s Historical Top Holdings Breakdowns
Cohen & Steers Future of Energy Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VLO | Valero Energy Corp | 2025-02-28 | New Buy New Buy | +5.07% | 118.59 ($131.85) 142.99 | $144.58 | 9.65% | New holding | 47,239 | 47,239 | |
CVX | Chevron Corp | 2025-02-28 | Sold Out Sold Out | -4.45% | 141.15 ($153.55) 162.21 | $148.37 | -3.37% | Sold Out | 0 | -33,792 | |
XPAR:TTE | TotalEnergies SE | 2025-02-28 | New Buy New Buy | +3.53% | 51.68 (€55.56) 59.09 | €52.97 | -4.66% | New holding | 71,158 | 71,158 | |
TSX:PPL | Pembina Pipeline Corp | 2025-02-28 | Sold Out Sold Out | -3.21% | 51.17 (C$53.26) 57.68 | C$50.73 | -4.75% | Sold Out | 0 | -95,968 | |
TSX:ARX | ARC Resources Ltd | 2025-02-28 | Sold Out Sold Out | -2.85% | 23.87 (C$25.96) 27.51 | C$27.67 | 6.59% | Sold Out | 0 | -190,082 | |
TSX:SU | Suncor Energy Inc | 2025-02-28 | Sold Out Sold Out | -2.84% | 49.6 (C$54.53) 58.05 | C$51.77 | -5.06% | Sold Out | 0 | -87,927 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Add Add | +2.43% | 105.51 ($109.8) 117.96 | $112.20 | 2.19% | Add 66% | 66,853 | 26,579 | |
MTZ | MasTec Inc | 2025-02-28 | New Buy New Buy | +2.21% | 125.5 ($140.68) 160.79 | $171.89 | 22.19% | New holding | 20,616 | 20,616 | |
TSX:CVE | Cenovus Energy Inc | 2025-02-28 | New Buy New Buy | +1.78% | 19.83 (C$21.44) 22.4 | C$19.16 | -10.63% | New holding | 156,800 | 156,800 | |
VG | Venture Global Inc | 2025-02-28 | New Buy New Buy | +1.57% | 13.92 ($17.56) 24 | $15.56 | -11.39% | New holding | 126,543 | 126,543 |
Cohen & Steers Future of Energy Fund, Inc. Total Holding History ($B)
Cohen & Steers Future of Energy Fund, Inc.'s Asset Allocation
Cohen & Steers Future of Energy Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cohen & Steers Future of Energy Fund, Inc.'s Hypothetical Growth since 2025-02-28
Cohen & Steers Future of Energy Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cohen & Steers Future of Energy Fund, Inc.'s Holdings Heat Map
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Cohen & Steers Future of Energy Fund, Inc.'s Holdings Bubble Chart
Cohen & Steers Future of Energy Fund, Inc. News
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