Holdings (Monthly)
Guide ↗
Cohen & Steers Future of Energy Fund, Inc.
· Cohen & Steers Future of Energy Fund, INC| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | 20825C104 | Feb 2026 | 86,889 | $9.9M | 7.10% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 62,741 | $9.6M | 6.89% | EC |
| 3 | Suncor Energy Inc | 867224107 | Feb 2026 | 132,546 | $7.5M | 5.39% | EC |
| 4 | TC Energy Corp | 87807B107 | Feb 2026 | 103,689 | $6.7M | 4.80% | EC |
| 5 | Shell PLC | 000000000 | Feb 2026 | 156,824 | $6.5M | 4.68% | EC |
| 6 | Energy Transfer LP | 29273V100 | Feb 2026 | 313,558 | $5.9M | 4.25% | EC |
| 7 | Valero Energy Corp | 91913Y100 | Feb 2026 | 28,420 | $5.8M | 4.19% | EC |
| 8 | Cenovus Energy Inc | 15135U109 | Feb 2026 | 245,717 | $5.5M | 3.94% | EC |
| 9 | First Solar Inc | 336433107 | Feb 2026 | 26,692 | $5.3M | 3.79% | EC |
| 10 | Williams Cos Inc/The | 969457100 | Feb 2026 | 68,715 | $5.1M | 3.70% | EC |
| 11 | SLB Ltd | 806857108 | Feb 2026 | 91,360 | $4.7M | 3.38% | EC |
| 12 | Targa Resources Corp | 87612G101 | Feb 2026 | 18,809 | $4.4M | 3.19% | EC |
| 13 | Nextpower Inc | 65290E101 | Feb 2026 | 41,177 | $4.3M | 3.12% | EC |
| 14 | Orsted AS | 000000000 | Feb 2026 | 181,382 | $4.3M | 3.10% | EC |
| 15 | TotalEnergies SE | 000000000 | Feb 2026 | 51,835 | $4.1M | 2.97% | EC |
| 16 | Cameco Corp | 13321L108 | Feb 2026 | 33,815 | $4.0M | 2.88% | EC |
| 17 | NextEra Energy Inc | 65339F101 | Feb 2026 | 42,340 | $4.0M | 2.86% | EC |
| 18 | RWE AG | 000000000 | Feb 2026 | 59,523 | $3.8M | 2.76% | EC |
| 19 | MasTec Inc | 576323109 | Feb 2026 | 11,872 | $3.5M | 2.55% | EC |
| 20 | Siemens Energy AG | 000000000 | Feb 2026 | 17,440 | $3.4M | 2.47% | EC |
| 21 | Quanta Services Inc | 74762E102 | Feb 2026 | 5,671 | $3.2M | 2.30% | EC |
| 22 | Iberdrola SA | 000000000 | Feb 2026 | 121,744 | $2.9M | 2.08% | EC |
| 23 | Tenaris SA | 000000000 | Feb 2026 | 99,934 | $2.7M | 1.97% | EC |
| 24 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Feb 2026 | 163,022 | $2.7M | 1.95% | EC |
| 25 | National Fuel Gas Co | 636180101 | Feb 2026 | 27,878 | $2.5M | 1.83% | EC |
| 26 | Vestas Wind Systems A/S | 000000000 | Feb 2026 | 95,282 | $2.4M | 1.76% | EC |
| 27 | Koninklijke Vopak NV | 000000000 | Feb 2026 | 36,118 | $2.0M | 1.43% | EC |
| 28 | Fortum Oyj | 000000000 | Feb 2026 | 56,848 | $1.3M | 0.96% | EC |
| 29 | Centrus Energy Corp | 15643U104 | Feb 2026 | 6,046 | $1.2M | 0.88% | EC |
| 30 | Tamboran Resources Corp | 87507T101 | Feb 2026 | 36,166 | $1.1M | 0.83% | EC |
| 31 | Shoals Technologies Group Inc | 82489W107 | Feb 2026 | 185,333 | $1.1M | 0.79% | EC |
| 32 | Venture Global Inc | 92333F101 | Feb 2026 | 110,202 | $1.1M | 0.77% | EC |
| 33 | Devon Energy Corp | 25179M103 | Feb 2026 | 24,050 | $1.0M | 0.75% | EC |
| 34 | Itron Inc | 465741106 | Feb 2026 | 10,739 | $1.0M | 0.73% | EC |
| 35 | Vistra Corp | 92840M102 | Feb 2026 | 5,785 | $1.0M | 0.72% | EC |
| 36 | TransAlta Corp | 89346D107 | Feb 2026 | 73,137 | $1.0M | 0.72% | EC |
| 37 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 724,000 | $724K | 0.52% | STIV |
| 38 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Feb 2026 | 723,311 | $723K | 0.52% | STIV |
| 39 | Net Power Inc | 64107A105 | Feb 2026 | 160,804 | $310K | 0.22% | EC |
| 40 | Brown Brothers Harriman & Co. | 000000000 | Feb 2026 | 1 | $45K | 0.03% | DFE |
| 41 | Brown Brothers Harriman & Co. | 000000000 | Feb 2026 | 1 | $44K | 0.03% | DFE |
| 42 | Brown Brothers Harriman & Co. | 000000000 | Feb 2026 | 1 | $17K | 0.01% | DFE |
| 43 | Net Power Inc | 64107A113 | Feb 2026 | 10,772 | $5K | 0.00% | DE |
| 44 | Brown Brothers Harriman & Co. | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 45 | Brown Brothers Harriman & Co. | 000000000 | Feb 2026 | 1 | $-394 | -0.00% | DFE |
| 46 | Brown Brothers Harriman & Co. | 000000000 | Feb 2026 | 1 | $-2030 | -0.00% | DFE |
| 47 | Brown Brothers Harriman & Co. | 000000000 | Feb 2026 | 1 | $-2572 | -0.00% | DFE |
| 48 | Brown Brothers Harriman & Co. | 000000000 | Feb 2026 | 1 | $-6439 | -0.00% | DFE |
| 49 | Options Clearing Corp. | 000000000 | Feb 2026 | -19 | $-19199 | -0.01% | DE |