# Portfolio overlap — MLORX vs BACIX

Comparing **Cohen & Steers Future of Energy Fund, Inc.** (2026-02-28) and **BlackRock Energy Opportunities Fund** (2026-02-27).

- Shared positions: 10
- Cohen & Steers Future of Energy Fund, Inc. covered by BlackRock Energy Opportunities Fund: 0.3750120927005518989971870638
- BlackRock Energy Opportunities Fund covered by Cohen & Steers Future of Energy Fund, Inc.: 0.3750120927005518989971870638

## Cohen & Steers Future of Energy Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONOCOPHILLIPS | 0.071122 | ✓ |
| EXXON MOBIL CORP | 0.069027 | ✓ |
| SUNCOR ENERGY INC | 0.054014 | ✓ |
| TC ENERGY CORP | 0.048067 | ✓ |
| SHELL PLC | 0.046862 | ✓ |
| MLP | 0.042618 |  |
| VALERO ENERGY CORP | 0.041958 | ✓ |
| CENOVUS ENERGY INC | 0.039494 |  |
| FIRST SOLAR INC | 0.037974 |  |
| WILLIAMS COS INC | 0.037041 | ✓ |
| SLB LTD | 0.033838 |  |
| TARGA RESOURCES CORP | 0.031997 | ✓ |
| NEXTRACKER INC CL A | 0.031221 |  |
| ORSTED A/S | 0.031040 |  |
| TOTALENERGIES SE | 0.029729 | ✓ |
| CAMECO CORP | 0.028884 | ✓ |
| NEXTERA ENERGY INC | 0.028642 |  |
| RWE AG | 0.027674 |  |
| MASTEC INC | 0.025525 |  |
| SIEMENS ENERGY AG | 0.024746 |  |
| QUANTA SVCS INC | 0.023037 |  |
| IBERDROLA SA | 0.020808 |  |
| TENARIS SA | 0.019696 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.019558 |  |
| NATL FUEL GAS CO | 0.018308 |  |
| VESTAS WIND SYST | 0.017659 |  |
| VOPAK | 0.014298 |  |
| FORTUM OYJ | 0.009600 |  |
| CENTRUS ENERGY CORP CL A | 0.008837 |  |
| TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | 0.008271 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.007929 |  |
| VENTURE GLOBAL INC | 0.007704 |  |
| DEVON ENERGY CORP | 0.007553 |  |
| ITRON INC | 0.007279 |  |
| VISTRA CORP | 0.007257 |  |
| TRANSALTA CORP | 0.007253 |  |
| State Street Navigator Securities Lending Portfolio II | 0.005223 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.005218 |  |
| NET POWER INC WT A | 0.002239 |  |
| UNITED STATES DOLLAR | 0.000768 |  |
| Net Power Inc | 0.000035 |  |

## BlackRock Energy Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.210310 | ✓ |
| CHEVRON CORP | 0.114942 |  |
| SHELL PLC | 0.093846 | ✓ |
| TOTALENERGIES SE | 0.065792 | ✓ |
| WILLIAMS COS INC | 0.043998 | ✓ |
| TC ENERGY CORP | 0.038368 | ✓ |
| CAN NATURAL RES | 0.037484 |  |
| VALERO ENERGY CORP | 0.035552 | ✓ |
| CONOCOPHILLIPS | 0.034700 | ✓ |
| KINDER MORGAN INC | 0.034363 |  |
| SUNCOR ENERGY INC | 0.034300 | ✓ |
| TARGA RESOURCES CORP | 0.033617 | ✓ |
| CHENIERE ENERGY INC | 0.030703 |  |
| PERMIAN RESOURCES CORP CL A | 0.024604 |  |
| TECHNIPFMC PLC | 0.021495 |  |
| CAMECO CORP | 0.017437 | ✓ |
| PEMBINA PIPELINE | 0.016819 |  |
| LINDE PLC | 0.015105 |  |
| REPSOL SA | 0.014922 |  |
| GAZTRANSPORT | 0.013565 |  |
| EQT CORPORATION | 0.012621 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008864 |  |
| ALIMENTATION COUCHE-TARD INC | 0.007065 |  |
| HF SINCLAIR CORP | 0.006042 |  |
| BLKR-LIQ T-INS | 0.005881 |  |
| LIBERTY ENERGY INC CL A | 0.005757 |  |
| SUBSEA 7 SA | 0.005178 |  |
| CALIFORNIA RESOU | 0.005019 |  |
| KOSMOS ENERGY LTD | 0.004547 |  |
| TECNICAS REUNIDA | 0.004183 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.002917 |  |
| GAZPROM | 0.000000 |  |
| POSEIDON CONCEPT | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040968` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1580956/000141036826040968/0001410368-26-040968-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014710` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-index.htm>

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