Cohen & Steers MLP & Energy Opp C (MLOCX)
7.62
+0.07
(+0.93%)
USD |
Mar 28 2023
MLOCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 7.77% | 155.47 | 1.27% |
| TRP | TC Energy Corp | 7.27% | 39.80 | 2.87% |
| ET | Energy Transfer LP | 6.90% | 12.24 | 1.58% |
| OKE | ONEOK Inc | 6.44% | 62.00 | 1.67% |
| WMB | Williams Companies Inc | 5.85% | 29.14 | 0.94% |
| PSX | Phillips 66 | 5.42% | 100.20 | 1.44% |
| PBA | Pembina Pipeline Corp | 4.90% | 31.77 | 1.21% |
| EPD | Enterprise Products Partners LP | 4.69% | 25.51 | 0.31% |
| ENB | Enbridge Inc | 4.54% | 37.75 | 2.78% |
| TRGP | Targa Resources Corp | 3.83% | 70.88 | 0.88% |
| VLO | Valero Energy Corp | 3.11% | 136.96 | 0.69% |
| MPLX | MPLX LP | 2.93% | 34.50 | 0.85% |
| KMI | Kinder Morgan Inc | 2.49% | 17.23 | 1.00% |
| NEE | NextEra Energy Inc | 2.44% | 76.14 | 1.20% |
| PAA | Plains All American Pipeline LP | 1.96% | 12.28 | 1.28% |
| DTM | DT Midstream Inc | 1.83% | 48.85 | 0.68% |
| CNP | CenterPoint Energy Inc | 1.71% | 29.23 | 1.95% |
| SU | Suncor Energy Inc | 1.66% | 30.68 | 1.51% |
| SRE | Sempra Energy | 1.66% | 148.51 | 2.10% |
| NI | NiSource Inc | 1.56% | 27.62 | 1.47% |
| EVRG | Evergy Inc | 1.55% | 60.08 | 1.42% |
| PPL | PPL Corp | 1.53% | 27.53 | 1.62% |
| EXC | Exelon Corp | 1.41% | 41.16 | 0.83% |
| CEQP | Crestwood Equity Partners LP | 1.29% | 24.53 | 1.36% |
| TA.TO | TransAlta Corp | 1.20% | 11.36 | 3.27% |
As of December 31, 2022