Cohen & Steers Future of Energy Fund I (MLOIX)
8.73
+0.07
(+0.81%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 7.54% | -- | -- | -- | -- | -0.06 | |
| TRP | TC Energy Corporation | 5.75% | -- | -- | -- | -- | 0.13 | |
| ET | Energy Transfer LP - Unit | 5.71% | -- | -- | -- | -- | 0.08 | |
| SU | Suncor Energy, Inc. | 4.64% | -- | -- | -- | -- | 0.00 | |
| XOM | Exxon Mobil Corp. | 4.35% | -- | -- | -- | -- | -0.03 | |
| RYDAF | Shell Plc | 4.25% | -- | -- | -- | -- | 0.02 | |
| FSLR | First Solar Inc | 4.05% | -- | -- | -- | -- | -0.07 | |
| COP | Conoco Phillips | 3.82% | -- | -- | -- | -- | -0.05 | |
| EQT | EQT Corp | 3.37% | -- | -- | -- | -- | 0.11 | |
| CVX | Chevron Corp. | 3.08% | -- | -- | -- | -- | 0.03 | |
| CCJ | Cameco Corp. | 2.98% | -- | -- | -- | -- | 0.13 | |
| RWNFF | RWE AG - Ordinary Shares - Class A | 2.97% | -- | -- | -- | -- | 0.06 | |
| EXE | Expand Energy Corp. - Ordinary Shares - New | 2.91% | -- | -- | -- | -- | 0.06 | |
| CNQ | Canadian Natural Resources Ltd. | 2.81% | -- | -- | -- | -- | -0.03 | |
| NEE | NextEra Energy Inc | 2.45% | -- | -- | -- | -- | -0.01 | |
| GLPEF | Galp Energia Sgps - Ordinary Shares - Class B | 2.34% | -- | -- | -- | -- | -0.01 | |
| ESOCF | Enel Spa | 2.33% | -- | -- | -- | -- | 0.06 | |
| EVRG | Evergy Inc | 2.21% | -- | -- | -- | -- | 0.04 | |
| PPL | PPL Corp | 2.17% | -- | -- | -- | -- | 0.04 | |
| PSX | Phillips 66 | 2.11% | -- | -- | -- | -- | -0.02 | |
| DOGEF | Orsted A/S | 2.07% | -- | -- | -- | -- | -0.14 | |
| SMEGF | Siemens Energy AG | 2.04% | -- | -- | -- | -- | 0.14 | |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 2.03% | -- | -- | -- | -- | 0.03 | |
| MTZ | Mastec Inc. | 2.00% | -- | -- | -- | -- | 0.07 | |
| CVE | Cenovus Energy Inc | 1.99% | -- | -- | -- | -- | -0.04 |
Showing 1 - 25 of 35 Holdings