Holdings of Cohen & Steers Future of Energy Fund, Inc.
Cohen & Steers Future of Energy Fund, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 138.9M $ including 137.1M $ in equities, 98.7 %
- Positions
- 37 in 11 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 86,889 | 9.9M $ | 7.10 % |
| 2 | Exxon Mobil Corp | 62,741 | 9.6M $ | 6.89 % |
| 3 | Suncor Energy Inc | 132,546 | 7.5M $ | 5.39 % |
| 4 | TC Energy Corp | 103,689 | 6.7M $ | 4.80 % |
| 5 | Shell PLC | 156,824 | 6.5M $ | 4.68 % |
| 6 | Energy Transfer LP | 313,558 | 5.9M $ | 4.25 % |
| 7 | Valero Energy Corp | 28,420 | 5.8M $ | 4.19 % |
| 8 | Cenovus Energy Inc | 245,717 | 5.5M $ | 3.94 % |
| 9 | First Solar Inc | 26,692 | 5.3M $ | 3.79 % |
| 10 | Williams Cos Inc/The | 68,715 | 5.1M $ | 3.70 % |
| 11 | SLB Ltd | 91,360 | 4.7M $ | 3.38 % |
| 12 | Targa Resources Corp | 18,809 | 4.4M $ | 3.19 % |
| 13 | Nextpower Inc | 41,177 | 4.3M $ | 3.12 % |
| 14 | Orsted AS | 181,382 | 4.3M $ | 3.10 % |
| 15 | TotalEnergies SE | 51,835 | 4.1M $ | 2.97 % |
| 16 | Cameco Corp | 33,815 | 4M $ | 2.88 % |
| 17 | NextEra Energy Inc | 42,340 | 4M $ | 2.86 % |
| 18 | RWE AG | 59,523 | 3.8M $ | 2.76 % |
| 19 | MasTec Inc | 11,872 | 3.5M $ | 2.55 % |
| 20 | Siemens Energy AG | 17,440 | 3.4M $ | 2.47 % |
| 21 | Quanta Services Inc | 5,671 | 3.2M $ | 2.30 % |
| 22 | Iberdrola SA | 121,744 | 2.9M $ | 2.08 % |
| 23 | Tenaris SA | 99,934 | 2.7M $ | 1.97 % |
| 24 | Petroleo Brasileiro SA - Petrobras | 163,022 | 2.7M $ | 1.95 % |
| 25 | National Fuel Gas Co | 27,878 | 2.5M $ | 1.83 % |
| 26 | Vestas Wind Systems A/S | 95,282 | 2.4M $ | 1.76 % |
| 27 | Koninklijke Vopak NV | 36,118 | 2M $ | 1.43 % |
| 28 | Fortum Oyj | 56,848 | 1.3M $ | 0.96 % |
| 29 | Centrus Energy Corp | 6,046 | 1.2M $ | 0.88 % |
| 30 | Tamboran Resources Corp | 36,166 | 1.1M $ | 0.83 % |
| 31 | Shoals Technologies Group Inc | 185,333 | 1.1M $ | 0.79 % |
| 32 | Venture Global Inc | 110,202 | 1.1M $ | 0.77 % |
| 33 | Devon Energy Corp | 24,050 | 1M $ | 0.75 % |
| 34 | Itron Inc | 10,739 | 1M $ | 0.73 % |
| 35 | Vistra Corp | 5,785 | 1M $ | 0.72 % |
| 36 | TransAlta Corp | 73,137 | 1M $ | 0.72 % |
| 37 | Net Power Inc | 160,804 | 310.4K $ | 0.22 % |
Sector breakdown
- Energy 53.6 %
- Utilities 8.5 %
- Industrials 7.4 %
- Materials 2.9 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.5 %
- CAD 15.1 %
- EUR 14.8 %
- DKK 4.9 %
- GBP 4.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.6 %
- Canada 18.0 %
- Germany 5.3 %
- Denmark 4.9 %
- United Kingdom 4.7 %
- France 3.0 %
- Spain 2.1 %
- Luxembourg 2.0 %
- Brazil 2.0 %
- Netherlands 1.4 %
- Finland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 76.2M $ | 55.56 % |
| 2 | Canada | 5 | 24.6M $ | 17.97 % |
| 3 | Germany | 2 | 7.3M $ | 5.30 % |
| 4 | Denmark | 2 | 6.8M $ | 4.93 % |
| 5 | United Kingdom | 1 | 6.5M $ | 4.74 % |
| 6 | France | 1 | 4.1M $ | 3.01 % |
| 7 | Spain | 1 | 2.9M $ | 2.10 % |
| 8 | Luxembourg | 1 | 2.7M $ | 1.99 % |
| 9 | Brazil | 1 | 2.7M $ | 1.98 % |
| 10 | Netherlands | 1 | 2M $ | 1.45 % |
| 11 | Finland | 1 | 1.3M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Future of Energy Fund, Inc.". https://titelia.com/en/funds/S000042155