{
  "page": "compare",
  "query": {
    "a": "MLOCX",
    "b": "RYEIX"
  },
  "retrieved_at": "2026-07-07T18:49:25+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Cohen & Steers Future of Energy Fund, Inc.",
    "ticker": "MLOCX",
    "slug": "MLOCX",
    "series_id": "S000042155",
    "html_url": "https://fundwatcher.app/funds/MLOCX/"
  },
  "fund_b": {
    "name": "Energy Fund",
    "ticker": "RYEIX",
    "slug": "RYEIX",
    "series_id": "S000003806",
    "html_url": "https://fundwatcher.app/funds/RYEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2799735752395564134825379533",
    "coverage_b_by_a": "0.2799735752395564134825379533",
    "shared_count": 15,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
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      },
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        "name": "EXXON MOBIL CORP",
        "value": "9568002.50",
        "weight": "0.06902667",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "7487019.76",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "6662762.25",
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      },
      {
        "name": "SHELL PLC",
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      {
        "name": "MLP",
        "value": "5907432.72",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "5815868.80",
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      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "5474388.50",
        "weight": "0.03949401",
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      },
      {
        "name": "FIRST SOLAR INC",
        "value": "5263662.40",
        "weight": "0.03797377",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "5134384.80",
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      },
      {
        "name": "SLB LTD",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      },
      {
        "name": "NEXTRACKER INC CL A",
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      },
      {
        "name": "ORSTED A/S",
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      },
      {
        "name": "TOTALENERGIES SE",
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      },
      {
        "name": "CAMECO CORP",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "3970221.80",
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      },
      {
        "name": "RWE AG",
        "value": "3835928.23",
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      },
      {
        "name": "MASTEC INC",
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      },
      {
        "name": "SIEMENS ENERGY AG",
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      },
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        "name": "QUANTA SVCS INC",
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      {
        "name": "IBERDROLA SA",
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      {
        "name": "TENARIS SA",
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      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
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      {
        "name": "NATL FUEL GAS CO",
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      {
        "name": "VESTAS WIND SYST",
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      {
        "name": "VOPAK",
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      {
        "name": "FORTUM OYJ",
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      },
      {
        "name": "CENTRUS ENERGY CORP CL A",
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      },
      {
        "name": "TAMBORAN RESOURCES CORP COMMON STOCK USD.001",
        "value": "1146462.20",
        "weight": "0.00827095",
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      },
      {
        "name": "SHOALS TECHNOLOGIES GROUP INC",
        "value": "1099024.69",
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      {
        "name": "VENTURE GLOBAL INC",
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      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "1046896.50",
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      {
        "name": "ITRON INC",
        "value": "1008929.05",
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      {
        "name": "VISTRA CORP",
        "value": "1005953.65",
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      {
        "name": "TRANSALTA CORP",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "724000.00",
        "weight": "0.00522317",
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "723310.55",
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      },
      {
        "name": "NET POWER INC WT A",
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      {
        "name": "UNITED STATES DOLLAR",
        "value": "106464.83",
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      },
      {
        "name": "Net Power Inc",
        "value": "4859.25",
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    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
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        "weight": "0.06892899",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "1514700.00",
        "weight": "0.03282070",
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      },
      {
        "name": "SLB LTD",
        "value": "1123642.35",
        "weight": "0.02434722",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "1087187.64",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "1056806.70",
        "weight": "0.02289901",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1002403.56",
        "weight": "0.02172020",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1000161.28",
        "weight": "0.02167161",
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      {
        "name": "PHILLIPS 66",
        "value": "994702.80",
        "weight": "0.02155334",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "962148.00",
        "weight": "0.02084794",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "929183.36",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "924206.32",
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      {
        "name": "ONEOK INC",
        "value": "902272.98",
        "weight": "0.01955056",
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      {
        "name": "TARGA RESOURCES CORP",
        "value": "859753.17",
        "weight": "0.01862923",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "811590.00",
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      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "734394.27",
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      {
        "name": "EQT CORPORATION",
        "value": "715186.32",
        "weight": "0.01549674",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "690618.00",
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      },
      {
        "name": "HALLIBURTON CO",
        "value": "671173.86",
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      {
        "name": "DEVON ENERGY CORP",
        "value": "664425.28",
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      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "651908.50",
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      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "635658.80",
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      {
        "name": "CAN NATURAL RES",
        "value": "632515.40",
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      {
        "name": "COTERRA ENERGY INC",
        "value": "610206.10",
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      {
        "name": "COMMSTCK",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "599837.92",
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      },
      {
        "name": "CAMECO CORP",
        "value": "598115.27",
        "weight": "0.01296003",
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      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "569483.75",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "563719.97",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "547138.84",
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      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "545269.44",
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      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "545224.50",
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      },
      {
        "name": "FIRST SOLAR INC",
        "value": "520174.62",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "502367.71",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "497630.12",
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      },
      {
        "name": "APA CORP",
        "value": "496463.12",
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      },
      {
        "name": "OVINTIV INC",
        "value": "491916.32",
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      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "489447.84",
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      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "461541.40",
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      },
      {
        "name": "GOLAR LNG LTD",
        "value": "448409.57",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "429866.64",
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      },
      {
        "name": "TC ENERGY CORP",
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      },
      {
        "name": "ANTERO RESOURCES",
        "value": "410861.64",
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      },
      {
        "name": "VENTURE GLOBAL INC",
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      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "382657.08",
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      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "379828.26",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "370409.43",
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      },
      {
        "name": "FRONTLINE PLC",
        "value": "367912.44",
        "weight": "0.00797197",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "365054.39",
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      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "354723.46",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040968",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1580956/000141036826040968/0001410368-26-040968-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023177",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm"
    }
  ]
}