Cohen & Steers MLP Income & Energy Opportunity Fund

Cohen & Steers MLP Income & Energy Opportunity Fund (CIK 1564216) is an SEC-registered fund company and $102.9M in net assets as of 2021-05-31.

Registrant

Fund series (1)

SeriesNet assets
Cohen & Steers MLP Income & Energy Opportunity Fund$102.9M

Largest reported holdings (across all series)

HoldingValue
MPLX LP$14.5M
Energy Transfer LP$14.0M
Magellan Midstream Partners LP$13.5M
Plains All American Pipeline LP$12.5M
Enterprise Products Partners LP$9.8M
Western Midstream Partners LP$9.6M
DCP Midstream LP$5.8M
Enable Midstream Partners LP$3.8M
Crestwood Equity Partners LP$3.5M
Phillips 66 Partners LP$3.4M
Genesis Energy LP$3.3M
NuStar Energy LP$3.1M
State Street Institutional Treasury Money Market Fund$2.9M
Shell Midstream Partners LP$2.8M
Cheniere Energy Partners LP$2.5M

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