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Cohen & Steers MLP Income and Energy Opportunity Fund, Inc  as of 05/22/2020

NYSE / MIE Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -27.36% -72.11% -68.65%
Lipper Pct. Rank -- 60 62 62
NAV Return -- -26.82% -68.53% -61.37%
Lipper Pct. Rank -- 60 64 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.341% -6.350%

NAV $2.83 Market Price $2.36
Net Change $0.01 Market Change -$0.01
Premium/Discount -16.61%
1 YR NAV Return -68.526%
1 YR NAV Rank 64
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 36.86%
Most Recent Income Dividend $0.015
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.195
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 4/30/2020 $87.8
% Leveraged Assets as of 11/30/2019 31.96%
Portfolio Turnover 74.00%
Mgmt Fees 1.611%
Expense Ratio 3.240%
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 12/31/2019)
Energy Transfer LP 16.21%
Enterprise Products Partners LP 15.92%
MPLX LP 15.60%
Plains All American Pipeline LP 13.81%
Western Midstream Partners LP 8.63%
Phillips 66 Partners LP 7.72%
Kinder Morgan Inc ORD 6.81%
Crestwood Equity Partners LP 4.56%
Magellan Midstream Partners LP 4.51%
Enable Midstream Partners LP 4.43%
Top Sectors (as of 12/31/2019)
Oil & Gas 26.15%
Financials 2.42%
Industrials 0.60%
Utilities 0.48%
Consumer Goods 0.26%
Non Classified Equity 0.25%

*1 YR Lipper Average not available for this fund.


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