# Portfolio overlap — MLORX vs RYEIX

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

- Shared positions: 15
- Cohen & Steers Future of Energy Fund, Inc. covered by Energy Fund: 0.2799735752395564134825379533
- Energy Fund covered by Cohen & Steers Future of Energy Fund, Inc.: 0.2799735752395564134825379533

## 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 |  |

## Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.068929 | ✓ |
| CHEVRON CORP | 0.049592 |  |
| CONOCOPHILLIPS | 0.032821 | ✓ |
| SLB LTD | 0.024347 | ✓ |
| WILLIAMS COS INC | 0.023557 | ✓ |
| EOG RESOURCES INC | 0.022899 |  |
| VALERO ENERGY CORP | 0.021720 | ✓ |
| MARATHON PETROLEUM CORP | 0.021672 |  |
| PHILLIPS 66 | 0.021553 |  |
| BAKER HUGHES CO | 0.020848 |  |
| KINDER MORGAN INC | 0.020134 |  |
| CHENIERE ENERGY INC | 0.020026 |  |
| ONEOK INC | 0.019551 |  |
| TARGA RESOURCES CORP | 0.018629 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017586 |  |
| DIAMONDBACK ENERGY INC | 0.015913 |  |
| EQT CORPORATION | 0.015497 |  |
| SHELL PLC SPONS ADR | 0.014964 |  |
| HALLIBURTON CO | 0.014543 |  |
| DEVON ENERGY CORP | 0.014397 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.014126 |  |
| CENOVUS ENERGY INC | 0.013774 | ✓ |
| CAN NATURAL RES | 0.013705 |  |
| COTERRA ENERGY INC | 0.013222 |  |
| COMMSTCK | 0.013123 |  |
| EXPAND ENERGY CORP | 0.012997 |  |
| CAMECO CORP | 0.012960 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.012340 | ✓ |
| SUNCOR ENERGY INC | 0.012215 | ✓ |
| ENBRIDGE INC | 0.011855 |  |
| TEXAS PACIFIC LAND CORP | 0.011815 |  |
| URANIUM ENERGY CORP | 0.011814 |  |
| FIRST SOLAR INC | 0.011271 | ✓ |
| TECHNIPFMC PLC | 0.010885 |  |
| PERMIAN RESOURCES CORP CL A | 0.010783 |  |
| APA CORP | 0.010757 |  |
| OVINTIV INC | 0.010659 |  |
| VIPER ENERGY INC A | 0.010605 |  |
| EQUINOR ASA SPONS ADR | 0.010001 |  |
| GOLAR LNG LTD | 0.009716 |  |
| DT MIDSTREAM INC | 0.009314 |  |
| TC ENERGY CORP | 0.008965 | ✓ |
| ANTERO RESOURCES | 0.008903 |  |
| VENTURE GLOBAL INC | 0.008860 | ✓ |
| TRANSOCEAN LTD | 0.008291 |  |
| RANGE RESOURCES CORP | 0.008230 |  |
| HF SINCLAIR CORP | 0.008026 |  |
| FRONTLINE PLC | 0.007972 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007910 |  |
| TENARIS SA SPON ADR | 0.007686 |  |


## 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 `0000940400-26-023177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm>

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