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Cohen & Steers MLP Income and Energy Opportunity Fund, Inc  as of 06/24/2019

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 -- -6.39% 3.22% 32.39%
Lipper Pct. Rank -- 25 5 5
NAV Return -- -8.22% -0.97% 24.06%
Lipper Pct. Rank -- 47 22 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.998% -4.430%

NAV $9.82 Market Price $9.45
Net Change -$0.05 Market Change $0.01
Premium/Discount -3.77%
1 YR NAV Return -0.965%
1 YR NAV Rank 22
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.077
Ex-Div Date 5/14/2019
Most Recent Cap Gain Dividend $0.330
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $0.385
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 -- --
% Leveraged Assets as of 11/30/2016 29.29%
Portfolio Turnover 58.00%
Mgmt Fees 1.514%
Expense Ratio 2.590%
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 3/31/2019)
Enterprise Products Partners LP 20.17%
Energy Transfer LP 19.23%
Plains GP Holdings LP ORD 12.40%
MPLX LP 9.54%
Buckeye Partners LP 7.22%
Western Midstream Partners LP 5.93%
Antero Midstream Corp ORD 4.20%
EnLink Midstream LLC 4.06%
EQM Midstream Partners LP 3.90%
Crestwood Equity Partners LP 3.55%
Top Sectors (as of 3/31/2019)
Oil & Gas 30.64%
Financials 3.25%
Consumer Goods 0.66%
Utilities 0.30%
Non Classified Equity 0.22%
Industrials 0.10%

*1 YR Lipper Average not available for this fund.


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