Cohen & Steers Future of Energy Fund, Inc. (MLOCX) is an MF managed by Cohen & Steers. Its largest position is CONOCOPHILLIPS (COP), representing 7.10% of fund assets.
Cohen & Steers Future of Energy Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLOCX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONOCOPHILLIPS
|
7.10% | $9,858,425.94 | 86,889 |
|
-
ExxonMobil Holdings Corp
|
6.89% | $9,568,002.50 | 62,741 |
|
-
SUNCOR ENERGY INC
|
5.39% | $7,487,019.76 | 132,546 |
|
-
TC ENERGY CORP
|
4.80% | $6,662,762.25 | 103,689 |
|
-
Shell plc
|
4.68% | $6,495,657.38 | 156,824 |
|
-
Energy Transfer LP
|
4.25% | $5,907,432.72 | 313,558 |
|
-
VALERO ENERGY CORP/TX
|
4.19% | $5,815,868.80 | 28,420 |
|
-
CENOVUS ENERGY INC.
|
3.94% | $5,474,388.50 | 245,717 |
|
-
FIRST SOLAR, INC.
|
3.79% | $5,263,662.40 | 26,692 |
|
-
WILLIAMS COMPANIES, INC.
|
3.70% | $5,134,384.80 | 68,715 |
|
-
SLB LIMITED/NV
|
3.38% | $4,690,422.40 | 91,360 |
|
-
Targa Resources Corp.
|
3.19% | $4,435,162.20 | 18,809 |
|
-
Nextpower Inc.
|
3.12% | $4,327,702.70 | 41,177 |
|
-
ORSTED AS
|
3.10% | $4,302,501.74 | 181,382 |
|
-
TotalEnergies SE
|
2.97% | $4,120,781.75 | 51,835 |
|
-
CAMECO CORP
|
2.88% | $4,003,696.00 | 33,815 |
|
-
NEXTERA ENERGY INC
|
2.86% | $3,970,221.80 | 42,340 |
|
-
RWE AG
|
2.76% | $3,835,928.23 | 59,523 |
|
-
MASTEC INC
|
2.55% | $3,538,093.44 | 11,872 |
|
-
SIEMENS ENERGY AG
|
2.47% | $3,430,052.82 | 17,440 |
|
-
QUANTA SERVICES, INC.
|
2.30% | $3,193,226.68 | 5,671 |
|
-
IBERDROLA SA
|
2.08% | $2,884,247.14 | 121,744 |
|
-
TENARIS SA
|
1.97% | $2,730,056.46 | 99,934 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.95% | $2,711,055.86 | 163,022 |
|
-
NATIONAL FUEL GAS CO
|
1.83% | $2,537,734.34 | 27,878 |
|
-
VESTAS WIND SYSTEMS A/S
|
1.76% | $2,447,745.10 | 95,282 |
|
-
KONINKLIJKE VOPAK NV
|
1.43% | $1,981,921.42 | 36,118 |
|
-
FORTUM OYJ
|
0.96% | $1,330,669.47 | 56,848 |
|
-
CENTRUS ENERGY CORP
|
0.88% | $1,224,859.14 | 6,046 |
|
-
Tamboran Resources Corp
|
0.83% | $1,146,462.20 | 36,166 |
|
-
Shoals Technologies Group, Inc.
|
0.79% | $1,099,024.69 | 185,333 |
|
-
Venture Global, Inc.
|
0.77% | $1,067,857.38 | 110,202 |
|
-
DEVON ENERGY CORP/DE
|
0.75% | $1,046,896.50 | 24,050 |
|
-
ITRON, INC.
|
0.73% | $1,008,929.05 | 10,739 |
|
-
Vistra Corp.
|
0.72% | $1,005,953.65 | 5,785 |
|
-
TRANSALTA CORP
|
0.72% | $1,005,328.80 | 73,137 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.52% | $724,000.00 | 724,000 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.52% | $723,310.55 | 723,311 |
|
-
Net Power Inc.
|
0.22% | $310,351.72 | 160,804 |
|
-
BROWN BROTHERS HARRIMAN
|
0.03% | $44,920.56 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.03% | $43,891.20 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.01% | $16,566.46 | 1 |
|
-
Net Power Inc.
|
0.00% | $4,859.25 | 10,772 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $1,086.61 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$393.54 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$2,030.27 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$2,571.96 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$6,439.42 | 1 |
|
-
OPTIONS CLEARING CORP.
|
-0.01% | -$19,198.99 | -19 |
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