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MLOIX
Cohen & Steers Future of Energy Fund, Inc.
Cohen & Steers Future of Energy Fund, INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VALERO ENERGY CORP 0 28,420 28,420 4.20% $5.82M
WILLIAMS COS INC 0 68,715 68,715 3.70% $5.13M
SLB LTD 0 91,360 91,360 3.38% $4.69M
TOTALENERGIES SE 0 51,835 51,835 2.97% $4.12M
QUANTA SVCS INC 0 5,671 5,671 2.30% $3.19M
PETROLEO BRASILEIRO SPONS ADR 0 163,022 163,022 1.96% $2.71M
NATL FUEL GAS CO 0 27,878 27,878 1.83% $2.54M
DEVON ENERGY CORP 0 24,050 24,050 0.76% $1.05M
ITRON INC 0 10,739 10,739 0.73% $1.01M
VISTRA CORP 0 5,785 5,785 0.73% $1.01M
State Street Navigator Securities Lending Portfolio II 0 724,000 724,000 0.52% $724.00K
MASTEC INC 0 -19 -19 -0.01% -$19.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHEVRON CORP 79,547 0 -79,547 0.00% -$12.02M
MARATHON PETROLEUM CORP 36,726 0 -36,726 0.00% -$7.11M
EQT CORPORATION 77,828 0 -77,828 0.00% -$4.74M
EXPAND ENERGY CORP 35,400 0 -35,400 0.00% -$4.32M
BLACK HILLS CORP 37,426 0 -37,426 0.00% -$2.76M
KIRBY CORP 21,855 0 -21,855 0.00% -$2.48M
BAKER HUGHES CO 41,435 0 -41,435 0.00% -$2.08M
EOG RESOURCES INC 18,342 0 -18,342 0.00% -$1.98M
HF SINCLAIR CORP 22,741 0 -22,741 0.00% -$1.20M
KINETIK HOLDINGS INC 22,648 0 -22,648 0.00% -$785.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CONOCOPHILLIPS 62,193 86,889 24,696 7.11% $4.34M
EXXON MOBIL CORP 37,815 62,741 24,926 6.90% $5.18M
SHELL PLC 147,020 156,824 9,804 4.69% $1.08M
CENOVUS ENERGY INC 204,526 245,717 41,191 3.95% $1.82M
FIRST SOLAR INC 24,343 26,692 2,349 3.80% -$1.38M
TARGA RESOURCES CORP 11,817 18,809 6,992 3.20% $2.36M
CAMECO CORP 29,194 33,815 4,621 2.89% $1.42M
MASTEC INC 5,629 11,872 6,243 2.55% $2.33M
TENARIS SA 97,982 99,934 1,952 1.97% $754.66K
VOPAK 28,985 36,118 7,133 1.43% $669.30K
FORTUM OYJ 28,471 56,848 28,377 0.96% $746.27K
CENTRUS ENERGY CORP CL A 2,716 6,046 3,330 0.88% $520.60K
TAMBORAN RESOURCES CORP COMMON STOCK USD.001 30,140 36,166 6,026 0.83% $429.43K
SHOALS TECHNOLOGIES GROUP INC 163,609 185,333 21,724 0.79% -$273.65K
UNITED STATES DOLLAR 6 8 2 0.07% $361.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SUNCOR ENERGY INC 139,634 132,546 -7,088 5.40% $1.21M
TC ENERGY CORP 109,234 103,689 -5,545 4.81% $759.91K
MLP 330,324 313,558 -16,766 4.26% $387.72K
NEXTRACKER INC CL A 50,626 41,177 -9,449 3.12% -$310.65K
ORSTED A/S 191,081 181,382 -9,699 3.10% $243.86K
NEXTERA ENERGY INC 52,241 42,340 -9,901 2.86% -$537.65K
RWE AG 75,631 59,523 -16,108 2.77% -$1.47K
SIEMENS ENERGY AG 18,374 17,440 -934 2.48% $972.57K
IBERDROLA SA 128,255 121,744 -6,511 2.08% $178.76K
VESTAS WIND SYST 100,377 95,282 -5,095 1.77% $60.01K
VENTURE GLOBAL INC 113,229 110,202 -3,027 0.77% $223.17K
TRANSALTA CORP 75,146 73,137 -2,009 0.73% -$87.59K
State Street Institutional Treasury Plus Money Market Fund- Premier Class 1,389,354 723,311 -666,043 0.52% -$666.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NET POWER INC WT A 160,804 160,804 0 0.22% -$155.98K
Net Power Inc 10,772 10,772 0 0.00% -$3.24K

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