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Cohen & Steers MLP Income and Energy Opportunity Fund, Inc  as of 01/20/2021

NYSE / MIE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -47.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -7.37% -65.34% 9.25%
Lipper Pct. Rank -- 56 64 95
NAV Return -- -4.20% -56.38% 14.92%
Lipper Pct. Rank -- 58 60 45
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.529% -20.440%

NAV $3.18 Market Price $2.52
Net Change -$0.04 Market Change -$0.02
Premium/Discount -20.75%
1 YR NAV Return -56.377%
1 YR NAV Rank 60
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.58%
Most Recent Income Dividend $0.015
Ex-Div Date 12/15/2020
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.315
YTD Capital Gains --
Inception Date 3/26/2013
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Morton since 2013
Rosenlicht since 2014
Phone --
Total Net Assets (mil) as of 12/31/2020 $90.0
% Leveraged Assets as of 11/30/2019 31.96%
Portfolio Turnover 24.00%
Mgmt Fees 1.664%
Expense Ratio 6.170%
Fund Objective
The Fund seeks to provide attractive total return, comprised of high current income and price appreciation. The Fund seeks to achieve its investment objective by investing primarily in MLPs and Energy Investments. The Fund is structured as a tax efficient vehicle in order to achieve its investment objective.
Top Holdings (as of 9/30/2020)
MPLX LP 15.63%
Enterprise Products Partners LP 13.99%
Magellan Midstream Partners LP 13.99%
Energy Transfer LP 13.79%
Plains All American Pipeline LP 12.16%
Equitrans Midstream Corp ORD 6.05%
NuStar Energy LP 5.75%
Phillips 66 Partners LP 5.73%
Enable Midstream Partners LP 3.40%
Crestwood Equity Partners LP 3.03%
Top Sectors (as of 9/30/2020)
Oil & Gas 20.32%
Financials 1.90%
Consumer Goods 0.43%
Non Classified Equity 0.26%


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