# Portfolio overlap — MLORX vs IXC

Comparing **Cohen & Steers Future of Energy Fund, Inc.** (2026-02-28) and **iShares Global Energy ETF** (2026-03-31).

- Shared positions: 15
- Cohen & Steers Future of Energy Fund, Inc. covered by iShares Global Energy ETF: 0.3473552160965163917905271927
- iShares Global Energy ETF covered by Cohen & Steers Future of Energy Fund, Inc.: 0.3473552160965163917905271927

## 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 |  |

## iShares Global Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.188104 | ✓ |
| CHEVRON CORP | 0.102896 |  |
| SHELL PLC | 0.069772 | ✓ |
| TOTALENERGIES SE | 0.049417 | ✓ |
| CONOCOPHILLIPS | 0.042904 | ✓ |
| BP PLC | 0.032604 |  |
| ENBRIDGE INC | 0.031371 |  |
| CAN NATURAL RES | 0.026936 |  |
| WILLIAMS COS INC | 0.023575 | ✓ |
| SUNCOR ENERGY INC | 0.020881 | ✓ |
| EOG RESOURCES INC | 0.020806 |  |
| SLB LTD | 0.020382 | ✓ |
| VALERO ENERGY CORP | 0.019988 | ✓ |
| PHILLIPS 66 | 0.019469 |  |
| MARATHON PETROLEUM CORP | 0.019113 |  |
| KINDER MORGAN INC | 0.017412 |  |
| TC ENERGY CORP | 0.017283 | ✓ |
| BAKER HUGHES CO | 0.016002 |  |
| ENI SPA | 0.015664 |  |
| ONEOK INC | 0.015086 |  |
| TARGA RESOURCES CORP | 0.014274 | ✓ |
| CAMECO CORP | 0.012562 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.012400 |  |
| WOODSIDE ENERGY | 0.011970 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.010970 |  |
| EQT CORPORATION | 0.010535 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.010240 | ✓ |
| DIAMONDBACK ENERGY INC | 0.010180 |  |
| EQUINOR ASA | 0.009535 |  |
| CENOVUS ENERGY INC | 0.009533 | ✓ |
| HALLIBURTON CO | 0.008683 |  |
| DEVON ENERGY CORP | 0.008311 | ✓ |
| REPSOL SA | 0.008257 |  |
| PETROCHINA-H | 0.007669 |  |
| TEXAS PACIFIC LAND CORP | 0.007288 |  |
| INPEX CORP | 0.007181 |  |
| COTERRA ENERGY INC | 0.007058 |  |
| EXPAND ENERGY CORP | 0.006934 |  |
| PEMBINA PIPELINE | 0.006899 |  |
| ENEOS HOLDINGS I | 0.006425 |  |
| IMPERIAL OIL LTD | 0.005210 |  |
| SANTOS LTD | 0.004715 |  |
| TOURMALINE OIL CORP | 0.004688 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004403 |  |
| APA CORP | 0.003991 |  |
| NESTE OYJ | 0.003712 |  |
| AKER BP ASA | 0.002973 |  |
| OMV AG | 0.002802 |  |
| GALP ENERGIA SGPS SA | 0.002665 |  |
| TENARIS SA | 0.002562 | ✓ |


## 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 `0001004726-26-003727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003727/0001004726-26-003727-index.htm>

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