• Cohen & Steers MLP & Energy Opportunity Fund, Inc

Cohen & Steers

  • US
  • MLPs

Cohen & Steers MLP & Energy Opportunity Fund, Inc

MLOIX

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

$8.14 ( -0.13 )

52 Week HL

$8.4 - $6.21

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

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

19.5 %

3 Year

9.5%

5 Year

0.14%

Best

36.53%
2016

Worst

-38.69%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 19.2% 18.2% -52.2% 19.4% -10.7% 2.3% 2.2% -2.2% 5.1% - -
Q2 0.8% 14.1% 34.1% -4.5% 15.6% -3.8% 19.6% -3.2% 16.8% -100% -
Q3 - -2.2% -11.4% -8% 2.8% 1.3% 9.6% -26.3% 0.2% -100% -
Q4 - -4.1% 18.8% -0.5% -18.5% 0.7% 2% -12.1% -8.9% 2.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 5.4% 5.5% 7.2% -1.6% 2.4% - - - - - - -
2021 3.6% 6.6% 7.1% 4.9% 5.3% 3.2% -3.7% -0.5% 2% 7.8% -7.1% 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
MLOIX 20%35%-32%6%-0%37%-39%12%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 20%6%-48%-23%--18%28%-38%-1%--

MLOIX S&P 500

Chart +