Cohen & Steers MLP & Energy Opp R (MLORX)
7.56
+0.15
(+2.02%)
USD |
Jun 27 2022
MLORX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ENB.TO | Enbridge Inc | 8.00% | 54.73 | 0.74% |
| LNG | Cheniere Energy Inc | 7.50% | 135.23 | 3.21% |
| WMB | Williams Companies Inc | 6.06% | 31.75 | 3.79% |
| TRGP | Targa Resources Corp | 5.53% | 62.50 | 2.88% |
| OKE | ONEOK Inc | 5.35% | 57.00 | 0.58% |
| ET | Energy Transfer LP | 5.11% | 10.35 | 2.07% |
| PSX | Phillips 66 | 4.74% | 88.88 | 1.93% |
| EPD | Enterprise Products Partners LP | 4.43% | 24.75 | 2.53% |
| TRP.TO | TC Energy Corp | 4.14% | 68.95 | 0.98% |
| PPL.TO | Pembina Pipeline Corp | 4.06% | 46.20 | 1.85% |
| MPLX | MPLX LP | 2.94% | 29.44 | 1.52% |
| VLO | Valero Energy Corp | 2.68% | 116.21 | 3.54% |
| KMI | Kinder Morgan Inc | 2.58% | 17.21 | 2.26% |
| PAA | Plains All American Pipeline LP | 2.45% | 10.06 | -0.69% |
| SU.TO | Suncor Energy Inc | 2.33% | 47.13 | 2.55% |
| SRE | Sempra Energy | 1.79% | 151.24 | 0.37% |
| ETRN | Equitrans Midstream Corp | 1.77% | 6.62 | -2.22% |
| WEC | WEC Energy Group Inc | 1.75% | 99.10 | -0.18% |
| NI | NiSource Inc | 1.65% | 29.36 | 0.69% |
| EVRG | Evergy Inc | 1.63% | 64.74 | -0.35% |
| CNP | CenterPoint Energy Inc | 1.60% | 29.09 | 0.34% |
| ATO | Atmos Energy Corp | 1.59% | 110.65 | -0.09% |
| NEE | NextEra Energy Inc | 1.58% | 76.46 | -1.84% |
| AEP | American Electric Power Co Inc | 1.53% | 95.08 | 0.11% |
| WES | Western Midstream Partners LP | 1.39% | 24.64 | 3.10% |
As of March 31, 2022