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MLORX Holdings List NMFQS:MLORX

Equity Energy | Cohen & Steers
$10.58
↑ $0.06 (0.57%)
Last Updated: Feb 17, 2026

Cohen & Steers Future of Energy Fund, Inc. Class R (MLORX) is a Equity Energy fund with $164.41 Million in assets. The fund allocates 44.43% 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 (5.22%) and Marathon Petroleum Corp (5.56%).

MLORX Holdings

Name Weight Owned Change
Exxon Mobil Corp 4.31% - -
Energy Transfer LP 5.22% - -
Marathon Petroleum Corp 5.56% - -
TC Energy Corp 5.74% - -
Shell PLC 5.26% - -
ConocoPhillips 3.42% - -
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 4.18% - -
Chevron Corp 10.93% - -
Suncor Energy Inc 4.79% - -
EQT Corp 3.02% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 37.65%
Not Classified 0.00%
Other 0.00%
US Stock 62.03%

Market Cap

AverageMarketCap 50409.07%
Giant 9.86%
Large 48.12%
Medium 31.22%
Micro 2.15%
Small 8.34%

Sector Weights

Cash and Equivalents 15.69%
Corporate 15.69%
Derivative 15.69%
Government 15.69%
Municipal 15.69%
Securitized 15.69%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 15.69%
Communication Services 0.00%
Energy 65.47%
Industrials 8.83%
Technology 10.02%

World Regions

Latin America 0.99%
North America 78.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.69%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 15.08%
Europe Emerging 0.00%
United Kingdom 4.47%