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MLOCX Holdings List NMFQS:MLOCX

Equity Energy | Cohen & Steers
$12.93
↓ $-0.06 (-0.46%)
Last Updated: Jul 15, 2026

Cohen & Steers Future of Energy Fund, Inc. Class C (MLOCX) - Equity Energy fund with $164.41 Million in assets. The fund allocates 43.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Exxon Mobil Corp at 4.31% of total assets. This is followed by Energy Transfer LP (4.46%) and Marathon Petroleum Corp (5.75%).

MLOCX Holdings

Name Weight Owned Change
Exxon Mobil Corp 4.31% - -
Energy Transfer LP 4.46% - -
Marathon Petroleum Corp 5.75% - -
TC Energy Corp 4.77% - -
Shell PLC 4.38% - -
ConocoPhillips 4.46% - -
Canadian Natural Resources Ltd 3.62% - -
Evergy Inc 3.90% - -
Baker Hughes Co 3.74% - -
Pembina Pipeline Corp 3.66% - -
Phillips 66 7.60% - -
Hess Corp 6.82% - -
Valero Energy Corp 4.99% - -
TotalEnergies SE 3.47% - -
First Solar Inc 5.37% - -
Chevron Corp 9.72% - -
Suncor Energy Inc 5.08% - -
EQT Corp 3.83% - -
Nextpower Inc 3.75% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 41.31%
Not Classified 0.00%
Other 0.00%
US Stock 58.14%

Market Cap

AverageMarketCap 60258.71%
Giant 30.31%
Large 34.24%
Medium 27.57%
Micro 0.98%
Small 6.36%

Sector Weights

Cash and Equivalents 11.09%
Corporate 11.09%
Derivative 11.09%
Government 11.09%
Municipal 11.09%
Securitized 11.09%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 11.09%
Communication Services 0.00%
Energy 71.46%
Industrials 9.03%
Technology 8.43%

World Regions

Latin America 2.93%
North America 75.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.21%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 19.26%
Europe Emerging 0.00%
United Kingdom 1.51%