Cohen & Steers Future of Energy Fund C (MLOCX)
8.81
+0.04
(+0.46%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 7.49% | -- | -- | -- | -- | -0.02 | |
ET | Energy Transfer LP | 6.63% | -- | -- | -- | -- | 0.08 | |
XOM | Exxon Mobil Corp | 6.58% | -- | -- | -- | -- | -0.04 | |
TRP | TC Energy Corp | 5.63% | -- | -- | -- | -- | 0.13 | |
COP | ConocoPhillips | 5.31% | -- | -- | -- | -- | -0.11 | |
VLO | Valero Energy Corp | 5.27% | -- | -- | -- | -- | 0.01 | |
PSX | Phillips 66 | 4.65% | -- | -- | -- | -- | -0.02 | |
CNQ | Canadian Natural Resources Ltd | 4.55% | -- | -- | -- | -- | -0.04 | |
TTFNF | TotalEnergies SE | 4.05% | -- | -- | -- | -- | -0.02 | |
FSLR | First Solar Inc | 3.40% | -- | -- | -- | -- | -0.06 | |
RYDAF | Shell PLC | 3.09% | -- | -- | -- | -- | 0.01 | |
EQT | EQT Corp | 2.88% | -- | -- | -- | -- | 0.10 | |
EXE | Expand Energy Corp | 2.81% | -- | -- | -- | -- | 0.07 | |
RWNFF | RWE AG | 2.57% | -- | -- | -- | -- | 0.04 | |
MTZ | MasTec Inc | 2.39% | -- | -- | -- | -- | 0.09 | |
BKR | Baker Hughes Co | 2.35% | -- | -- | -- | -- | 0.02 | |
CCJ | Cameco Corp | 2.14% | -- | -- | -- | -- | 0.08 | |
DOGEF | Orsted AS | 2.07% | -- | -- | -- | -- | -0.04 | |
ITGGF | Italgas SpA | 2.02% | -- | -- | -- | -- | 0.07 | |
LNT | Alliant Energy Corp | 1.83% | -- | -- | -- | -- | 0.03 | |
CVE | Cenovus Energy Inc | 1.80% | -- | -- | -- | -- | -0.06 | |
EVRG | Evergy Inc | 1.70% | -- | -- | -- | -- | 0.03 | |
BPAQF | BP PLC | 1.54% | -- | -- | -- | -- | -0.00 | |
NXT | Nextracker Inc | 1.46% | -- | -- | -- | -- | 0.03 | |
GEV | GE Vernova Inc | 1.43% | -- | -- | -- | -- | 0.09 |
Showing 1 - 25 of 39 Holdings