Cohen & Steers MLP & Energy Opp R (MLORX)
6.45
+0.02 (+0.31%)
USD |
May 10
MLORX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 7.68% | 23.19 | -0.04% |
| WMB | Williams Companies Inc | 7.23% | 25.64 | 0.39% |
| TRP.TO | TC Energy Corp | 5.70% | 61.34 | -0.98% |
| ENB.TO | Enbridge Inc | 5.70% | 48.19 | -0.50% |
| LNG | Cheniere Energy Inc | 4.96% | 82.12 | 0.54% |
| ET | Energy Transfer LP | 4.59% | 9.53 | -2.66% |
| PPL.TO | Pembina Pipeline Corp | 4.41% | 38.17 | 0.16% |
| TRGP | Targa Resources Corp | 4.38% | 37.82 | 0.24% |
| PSX | Phillips 66 | 4.01% | 83.64 | -2.28% |
| MPLX | MPLX LP | 3.16% | 28.35 | -0.60% |
| KMI | Kinder Morgan Inc | 2.95% | 17.91 | -1.86% |
| OKE | ONEOK Inc | 2.94% | 53.25 | -1.32% |
| NEE | NextEra Energy Inc | 2.55% | 74.07 | -0.98% |
| PAGP | Plains GP Holdings LP | 2.44% | 10.00 | -0.60% |
| GEI.TO | Gibson Energy Inc | 2.24% | 23.23 | -0.64% |
| CEQP | Crestwood Equity Partners LP | 1.95% | 29.87 | -1.32% |
| SU.TO | Suncor Energy Inc | 1.93% | 27.68 | -1.98% |
| SRE | Sempra Energy | 1.75% | 138.54 | -0.35% |
| CNP | CenterPoint Energy Inc | 1.64% | 23.96 | -2.20% |
| VLO | Valero Energy Corp | 1.52% | 77.67 | -2.47% |
| EXC | Exelon Corp | 1.42% | 44.43 | -0.20% |
| STPK | Star Peak Engy Transition Cl A | 1.40% | -- | -- |
| WES | Western Midstream Partners LP | 1.39% | 21.19 | -3.20% |
| IPL.TO | Inter Pipeline Ltd | 1.34% | 17.72 | -0.39% |
| EVRG | Evergy Inc | 1.34% | 62.43 | -2.51% |
As of March 31, 2021