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Morningstar

Cohen & Steers Future of Energy I MLOIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 8.72  /  +0.11 %
  • Total Assets 113.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 8.11%
  • Turnover 74%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MLOIX

Will MLOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Cohen& Steers MLP& Energy Opp I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MLOIX

More MLOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

10.95 12.6 Mil
Energy

Marathon Petroleum Corp

7.97 9.2 Mil
Energy

Energy Transfer LP

7.54 8.7 Mil
Energy

Shell PLC

6.93 8.0 Mil
Energy

TC Energy Corp

5.04 5.8 Mil
Energy

ConocoPhillips

3.99 4.6 Mil
Energy

Repsol SA

3.95 4.6 Mil
Energy

Cameco Corp

3.48 4.0 Mil
Energy

First Solar Inc

3.26 3.8 Mil
Technology

Baker Hughes Co Class A

3.22 3.7 Mil
Energy