- Cohen & Steers MLP & Energy Opportunity Fund, Inc
Cohen & Steers
- US
- MLPs
Summary
The fund seeks attractive total return by investing in companies across any size in the United States.
The fund is managed by two sub-advisers, Cohen & Steers Asia Limited (CNS Asia) and Cohen & Steers UK Limited (CNS UK).
The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential.
The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process focuses on companies that invest in Master Limited Partnerships and More
Price
Last Close
$8.13 ( -0.13 )
52 Week HL
$8.39 - $6.2
Net Assets
$110.1 M
Expense Ratio
0.90 %
Manager

Name
Benjamin Morton
Leadership
Single Manager
Tenure
2003
Advisor
Cohen & Steers Asia Limited (CNS Asia)
Documents
Performance
YTD
23.7 %
3 Year
0.12%
5 Year
4.03%
Best
36.18%
2016
Worst
-38.91%
2015
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | 20.4% | 18.3% | -52.2% | 19.3% | -10.7% | 2.1% | 2.1% | -2.3% | 5% | - | - |
Q2 | -1.1% | 14.3% | 33.8% | -4.5% | 15.5% | -3.9% | 19.5% | -3.3% | 16.8% | -100% | - |
Q3 | - | -2.4% | -11.6% | -7.9% | 2.7% | 1.4% | 9.5% | -26.4% | 0.2% | -100% | - |
Q4 | - | -3.1% | 18.9% | -0.5% | -18.6% | 0.5% | 1.9% | -12.2% | -9% | 2.3% | - |
Returns +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 7% | 4.3% | 7.8% | -1.4% | 4.2% | - | - | - | - | - | - | - |
2021 | 3.6% | 6.6% | 7.1% | 4.9% | 5.3% | 3.4% | -3.9% | -0.5% | 2% | 7.8% | -2.5% | -3.2% |
+
Annual
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
MLOAX | 24% | 34% | -32% | 6% | -14% | - | 36% | -39% | 12% | - | - |
S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
Alpha | 24% | 5% | -48% | -23% | -8% | - | 28% | -38% | -2% | - | - |