The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers. The strategy changed its peer group last August, moving from the Energy Limited Partnership category to the Equity Energy Morningstar Category.
Cohen & Steers Future of Energy I MLOIX
- NAV / 1-Day Return 8.98 / +0.67 %
- Total Assets 113.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 7.38%
- Turnover 74%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MLOIX
Will MLOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 11.90 | 14.5 Mil | Energy |
Energy Transfer LP | 7.25 | 8.8 Mil | Energy |
Marathon Petroleum Corp | 6.98 | 8.5 Mil | Energy |
ConocoPhillips | 6.14 | 7.5 Mil | Energy |
Shell PLC | 6.01 | 7.3 Mil | Energy |
TC Energy Corp | 4.91 | 6.0 Mil | Energy |
Baker Hughes Co Class A | 4.38 | 5.3 Mil | Energy |
First Solar Inc | 4.13 | 5.0 Mil | Technology |
Pembina Pipeline Corp | 3.45 | 4.2 Mil | Energy |
Imperial Oil Ltd Common Stock | 3.31 | 4.0 Mil | — |