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Cohen & Steers Future of Energy Fund, INC

CIK: 0001580956 Equity
Report date: 2026-04-27
AUM $139M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-27

About this Fund

Cohen & Steers Future of Energy Fund, INC is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a variety of mutual funds, including equity, debt, and hybrid funds, each designed to help investors achieve their long-term financial goals. The Cohen & Steers Future of Energy Fund, in particular, is a testament to the company's commitment to innovation and thematic investing, as it seeks to capitalize on the growing demand for sustainable energy solutions and the transition to a low-carbon economy. By leveraging the expertise of its experienced investment team, the company is able to identify and capitalize on emerging trends and opportunities in the energy sector, providing investors with a unique and compelling investment proposition. Whether investors are looking to invest a lump sum or opt for a systematic investment plan (SIP), Cohen & Steers Future of Energy Fund, INC provides a flexible and convenient way to invest in a diversified portfolio of stocks and bonds, thereby minimizing risk and maximizing returns. The company's investor-centric approach, combined with its rigorous research and investment process, has earned it the trust and loyalty of its clients, who appreciate the transparency, accountability, and personalized service that they receive. As a leading player in the mutual fund industry, Cohen & Steers Future of Energy Fund, INC is dedicated to helping its investors build wealth and achieve their financial objectives, while also promoting sustainable and responsible investing practices that benefit not only its clients but also the environment and society at large. With its extensive range of investment products and services, the company is well-positioned to meet the evolving needs of its clients, whether they are individual investors, institutional investors, or financial advisors, and its commitment to excellence and innovation has made it a trusted partner for those seeking to navigate the complexities of the investment landscape and create a brighter financial future. By emphasizing the importance of long-term investing, diversification, and risk management, Cohen & Steers Future of Energy Fund, INC empowers its investors to make informed decisions and take control of their financial lives, and its reputation for integrity, expertise, and customer satisfaction has made it a preferred choice among investors seeking a reliable and experienced mutual fund company to manage their assets and help them achieve their investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# 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
Frequently Asked Questions — Cohen & Steers Future of Energy Fund, INC
What type of mutual fund is Cohen & Steers Future of Energy Fund, INC?
Cohen & Steers Future of Energy Fund, INC is a SEC-registered Equity fund, with $139M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Cohen & Steers Future of Energy Fund, INC holds 15 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers Future of Energy Fund, INC's assets under management (AUM)?
Cohen & Steers Future of Energy Fund, INC has $139M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers Future of Energy Fund, INC's top holdings?
According to Cohen & Steers Future of Energy Fund, INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Vistra Corp, NextEra Energy Inc, Cenovus Energy Inc , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers Future of Energy Fund, INC's expense ratio?
Expense ratio data for Cohen & Steers Future of Energy Fund, INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers Future of Energy Fund, INC's SEC filings?
Cohen & Steers Future of Energy Fund, INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001580956. You can access all of Cohen & Steers Future of Energy Fund, INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001580956). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers Future of Energy Fund, INC's holdings data on StockSifting?
Holdings data for Cohen & Steers Future of Energy Fund, INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.