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Cohen & Steers MLP Income and Energy Opportunity Fund, Inc  as of 10/12/2018

NYSE / MIE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  4.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.18% 7.14% 6.99%
Lipper Pct. Rank -- 7 9 18
NAV Return -- -0.37% 8.19% 10.99%
Lipper Pct. Rank -- 6 34 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.696% -7.110%

NAV $11.10 Market Price $10.25
Net Change $0.00 Market Change -$0.01
Premium/Discount -7.66%
1 YR NAV Return 8.186%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.76%
Most Recent Income Dividend $0.077
Ex-Div Date 9/18/2018
Most Recent Cap Gain Dividend $0.330
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $0.616
YTD Capital Gains --
Inception Date 3/26/2013
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Becker since 2013
Morton since 2013
Rosenlicht since 2014
Phone --
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2016 29.29%
Portfolio Turnover 46.00%
Mgmt Fees 1.424%
Expense Ratio 2.320%
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 6/30/2018)
Enterprise Products Partners LP 18.00%
Energy Transfer Partners LP 15.62%
MPLX LP 13.76%
Plains All American Pipeline LP 9.53%
Williams Partners LP 7.59%
DCP Midstream LP 4.92%
Shell Midstream Partners LP 3.83%
Genesis Energy LP 3.36%
Crestwood Equity Partners LP 3.35%
Cheniere Energy Partners LP 3.23%
Top Sectors (as of 6/30/2018)
Oil & Gas 13.64%
Financials 2.74%
Utilities 1.78%
Consumer Goods 0.67%
Non Classified Equity 0.63%
Industrials 0.10%



Resources


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Asset TV — CEF Channel

CEF Connect

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