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Cohen & Steers Future of Energy Fund, Inc. | MLOAX

Mutual Fund
Cohen & Steers Future of Energy Fund, Inc.
Last update 2025-01-27 42 Stocks (16 new)
Value $123.00 Mil Turnover 38 %
Countries:
Cohen & Steers Future of Energ... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
477,744
9,488.0
-3.93%
7.710
-0.28%
0.010
+3.38%
-6.37%
60,776.8
Oil & Gas
PSX
Phillips 66
67,572
9,053.3
New Holding
7.360
+7.36%
0.020
-7.10%
+3.81%
47,303.5
Oil & Gas
HES
Hess Corp
52,792
7,769.9
+76.11%
6.310
+2.73%
0.020
-7.01%
+3.07%
42,255.7
Oil & Gas
COP
ConocoPhillips
66,898
7,247.7
+9.23%
5.890
+0.50%
0.010
-2.03%
-9.74%
111,142.6
Oil & Gas
TSX:TRP
TC Energy Corp
143,821
7,011.6
-14.89%
5.700
-1.03%
0.010
+3.91%
+2.26%
70,341.1
Oil & Gas
CVX
Chevron Corp
33,792
5,471.9
New Holding
4.450
+4.45%
0.000
-8.87%
-0.54%
243,828.1
Oil & Gas
XOM
Exxon Mobil Corp
40,274
4,750.7
-56.05%
3.860
-5.36%
0.000
-2.83%
-0.64%
452,382.8
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
135,960
4,614.4
+5.54%
3.750
+0.20%
0.010
+7.67%
-1.16%
90,597.0
Oil & Gas
FSLR
First Solar Inc
21,557
4,295.7
+22.07%
3.490
+0.63%
0.020
+15.12%
-9.12%
17,176.3
Semiconductors
TSX:PPL
Pembina Pipeline Corp
95,968
3,953.5
-7.15%
3.210
-0.26%
0.020
-4.95%
-2.66%
29,660.9
Oil & Gas

Cohen & Steers Future of Energy Fund, Inc.'s Historical Top Holdings Breakdowns

Cohen & Steers Future of Energy Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PSX
Phillips 662024-11-30New Buy
+7.36%
120.01 ($130.24) 138.93
$116.10
-10.86%
New holding
67,572
67,572
MPC
Marathon Petroleum Corp2024-11-30Sold Out
-7.04%
143.13 ($159.6) 174.84
$160.27
0.42%
Sold Out
0
-44,868
XOM
Exxon Mobil Corp2024-11-30Reduce
-5.36%
109.72 ($118.35) 125.37
$104.97
-11.31%
Reduce -56.05%
40,274
-51,360
CVX
Chevron Corp2024-11-30New Buy
+4.45%
137.88 ($150.61) 162.53
$140.76
-6.54%
New holding
33,792
33,792
LSE:SHEL
Shell PLC2024-11-30Reduce
-3.76%
24.15 (£25.52) 26.85
£25.05
-1.84%
Reduce -55.4%
96,292
-119,630
TSX:IMO
Imperial Oil Ltd2024-11-30Sold Out
-3.60%
89.04 (C$100.67) 108.03
C$100.54
-0.13%
Sold Out
0
-53,993
HES
Hess Corp2024-11-30Add
+2.73%
126.3 ($137.84) 148.65
$136.63
-0.88%
Add 76.11%
52,792
22,816
EXE
Expand Energy Corp2024-11-30New Buy
+2.19%
70.31 ($85.24) 100.97
$114.94
34.84%
New holding
27,207
27,207
TSX:TA
TransAlta Corp2024-11-30New Buy
+2.18%
11.77 (C$13.94) 15.87
C$14.24
2.15%
New holding
237,037
237,037
EVRG
Evergy Inc2024-11-30Reduce
-2.12%
59.06 ($61.54) 65
$67.32
9.39%
Reduce -53.84%
34,641
-40,410

Cohen & Steers Future of Energy Fund, Inc. Total Holding History ($B)

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Cohen & Steers Future of Energy Fund, Inc.'s Asset Allocation

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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 2024-11-30

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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