Cohen & Steers MLP & Energy Opp C (MLOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MLOCX
Basic materials2.01%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities7.55%
Communication services0.00%
Energy76.09%
Industrials6.55%
Technology7.81%
Equity holdings
AverageMLOCXCategory average
Price/Earnings0.0714.65
Price/book0.542.02
Price/sales0.921.35
Price/Cash flow0.155.52
Median market cap49,723.8714,103.18
3-year earnings growth31.9412.98
Bond holdings
AverageMLOCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MLOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 10.95% |
| Marathon Petroleum Corp | MPC | 7.97% |
| Energy Transfer LP | ET | 7.54% |
| Shell PLC | SHEL.L | 6.93% |
| TC Energy Corp | TRP.TO | 5.04% |
| ConocoPhillips | COP | 3.99% |
| Repsol SA | REP.MC | 3.95% |
| Cameco Corp | CCO.TO | 3.48% |
| First Solar Inc | FSLR | 3.26% |
| Baker Hughes Co Class A | BKR | 3.22% |
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