Cohen & Steers Future of Energy Fund, INC
CIK: 0001580956
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.72%
|
$1.01 | 5,785 |
| 2 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
2.86%
|
$3.97 | 42,340 |
| 3 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
3.94%
|
$5.47 | 245,717 |
| 4 | NPWR Net Power Inc Since 2026-05-10 | 64107A105 | Equity (Common) |
0.22%
|
$0.31 | 160,804 |
| 5 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
2.97%
|
$4.12 | 51,835 |
| 6 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
5.39%
|
$7.49 | 132,546 |
| 7 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
3.19%
|
$4.43 | 18,809 |
| 8 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
2.30%
|
$3.19 | 5,671 |
| 9 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
0.88%
|
$1.23 | 6,046 |
| 10 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
3.79%
|
$5.26 | 26,692 |
| 11 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.73%
|
$1.01 | 10,739 |
| 12 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
3.12%
|
$4.33 | 41,177 |
| 13 | NPWR Net Power Inc Since 2026-05-10 | 64107A113 | Derivative |
0.00%
|
$0.01 | 10,772 |
| 14 | SHLS Shoals Technologies Group Inc Since 2026-05-10 | 82489W107 | Equity (Common) |
0.79%
|
$1.10 | 185,333 |
| 15 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
7.10%
|
$9.86 | 86,889 |