• Cohen & Steers MLP & Energy Opportunity Fund, Inc

Cohen & Steers
US, MLPs

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Cohen & Steers MLP & Energy Opportunity Fund, Inc

MLOZX

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 Related Companies, such as energy-related MLPs and limited liability companies.

According to the investment team, energy-related MLPs own or are otherwise engages in activities related to energy infrastructure, such as assets related to exploration, development, mining, production, processing, refining, storage, gathering, distribution, marketing, and transportation of oil and gas, minerals, geothermal energy, fertilizer, timber or industrial source carbon dioxide.

In addition, the research team considers companies other than MLPs that derive at least 50% of their revenues or operating income from the exploration, production, gathering, transportation, processing, storage, refining, distribution or marketing of natural gas, natural gas liquids, crude oil, refined petroleum products, coal or other energy sources.

Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may invest up to 25% of its net assets directly in MLPs that are qualified publicly traded partnerships.

Also, the fund may invest up to 50% of its net assets in foreign securities, including those issued by companies in emerging markets.

The fund has the flexibility to invest up to 20% of its net assets in investments that are not MLPs and Related Companies, and may invest in debt securities without regard to their maturity or credit rating.

 

 

Strategy Process Research Risk Philosophy

Price

Last Close

$6.57 ( +0.09 )

52 Week HL

$7.02 - $4

Net Assets

$82.4 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

31.9 %

3 Year

-5.46%

5 Year

-12.88%

Best

36.53%
2016

Worst

-38.69%
2015

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18.2% -52.2% 19.4% -10.6% 2.3% 2.2% -2.2% 5.1% - - -
Q2 14.1% 36.1% -4.5% 15.6% -3.9% 19.6% -3.2% 16.8% -100% - -
Q3 -2.2% -12.3% -8% 2.8% 1.5% 9.6% -26.3% 0.2% -100% - -
Q4 - 18.8% -0.5% -18.5% 0.6% 2% -12.1% -8.9% 2.3% - -

Returns +
Monthly

J F M A M J J A S O N D
2021 3.6% 6.6% 7.1% 4.9% 5.3% 3.2% -3.7% -0.5% 2% - - -
2020 -6.7% -11.6% -42.1% 32.1% 7.3% -4% -0.4% 1.1% -12.9% 0.7% 16.3% 1.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MLOZX 32%-32%6%-13%0%37%-39%12%---
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 32%-48%-23%-7%-19%28%-38%-2%---

MLOZX S&P 500

Chart +