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Cohen & Steers Future of Energy Fund, Inc. | MLOAXMutual Fund | |
Cohen & Steers Future of Energy Fund, Inc. | |
Last update 2025-01-27 | 42 Stocks (16 new) |
Value $123.00 Mil | Turnover 38 % |
Cohen & Steers Future of Energ... Top Holdings of 2024-11-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PSX | Phillips 66 | 2024-11-30 | New Buy | +7.36% | 120.01 ($130.24) 138.93 | $116.10 | -10.86% | New holding | 67,572 | 67,572 | |
MPC | Marathon Petroleum Corp | 2024-11-30 | Sold Out | -7.04% | 143.13 ($159.6) 174.84 | $160.27 | 0.42% | Sold Out | 0 | -44,868 | |
XOM | Exxon Mobil Corp | 2024-11-30 | Reduce | -5.36% | 109.72 ($118.35) 125.37 | $104.97 | -11.31% | Reduce -56.05% | 40,274 | -51,360 | |
CVX | Chevron Corp | 2024-11-30 | New Buy | +4.45% | 137.88 ($150.61) 162.53 | $140.76 | -6.54% | New holding | 33,792 | 33,792 | |
LSE:SHEL | Shell PLC | 2024-11-30 | Reduce | -3.76% | 24.15 (£25.52) 26.85 | £25.05 | -1.84% | Reduce -55.4% | 96,292 | -119,630 | |
TSX:IMO | Imperial Oil Ltd | 2024-11-30 | Sold Out | -3.60% | 89.04 (C$100.67) 108.03 | C$100.54 | -0.13% | Sold Out | 0 | -53,993 | |
HES | Hess Corp | 2024-11-30 | Add | +2.73% | 126.3 ($137.84) 148.65 | $136.63 | -0.88% | Add 76.11% | 52,792 | 22,816 | |
EXE | Expand Energy Corp | 2024-11-30 | New Buy | +2.19% | 70.31 ($85.24) 100.97 | $114.94 | 34.84% | New holding | 27,207 | 27,207 | |
TSX:TA | TransAlta Corp | 2024-11-30 | New Buy | +2.18% | 11.77 (C$13.94) 15.87 | C$14.24 | 2.15% | New holding | 237,037 | 237,037 | |
EVRG | Evergy Inc | 2024-11-30 | Reduce | -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)
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 2024-11-30
Cohen & Steers Future of Energy Fund, Inc.'s Yearly Returns
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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
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