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
- 194.4M $ including 190.4M $ in equities, 97.9 %
- Positions
- 37 in 8 countries
- Top ten
- 47.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 84,115 | 12.2M $ | 6.29 % |
| 2 | Valero Energy Corp | 47,189 | 11.6M $ | 5.94 % |
| 3 | Suncor Energy Inc | 184,005 | 11.5M $ | 5.92 % |
| 4 | SLB Ltd | 197,399 | 10.8M $ | 5.54 % |
| 5 | ConocoPhillips | 93,524 | 10.7M $ | 5.48 % |
| 6 | First Solar Inc | 32,275 | 9.9M $ | 5.09 % |
| 7 | TC Energy Corp | 106,916 | 7.1M $ | 3.67 % |
| 8 | Orsted AS | 269,175 | 6.9M $ | 3.55 % |
| 9 | TotalEnergies SE | 73,630 | 6.5M $ | 3.32 % |
| 10 | Nextpower Inc | 38,501 | 6M $ | 3.10 % |
| 11 | Williams Cos Inc/The | 83,087 | 5.9M $ | 3.05 % |
| 12 | ENERGY TRANSFER LP | 306,630 | 5.9M $ | 3.02 % |
| 13 | Targa Resources Corp | 22,743 | 5.8M $ | 2.98 % |
| 14 | Devon Energy Corp | 120,999 | 5.4M $ | 2.77 % |
| 15 | Cenovus Energy Inc | 192,155 | 5.3M $ | 2.73 % |
| 16 | Eni SpA | 193,609 | 5.1M $ | 2.62 % |
| 17 | Phillips 66 | 26,755 | 4.7M $ | 2.42 % |
| 18 | Cameco Corp | 40,890 | 4.6M $ | 2.37 % |
| 19 | Quanta Services Inc | 6,076 | 4.3M $ | 2.23 % |
| 20 | Fervo Energy Co | 111,134 | 4.1M $ | 2.10 % |
| 21 | MasTec Inc | 10,535 | 4M $ | 2.05 % |
| 22 | Siemens Energy AG | 20,173 | 3.8M $ | 1.98 % |
| 23 | Flowserve Corp | 49,973 | 3.8M $ | 1.94 % |
| 24 | RWE AG | 58,932 | 3.8M $ | 1.93 % |
| 25 | Black Hills Corp | 50,044 | 3.6M $ | 1.88 % |
| 26 | Iberdrola SA | 147,210 | 3.3M $ | 1.72 % |
| 27 | Koninklijke Vopak NV | 57,869 | 3.1M $ | 1.59 % |
| 28 | VISTRA CORP | 18,321 | 2.9M $ | 1.51 % |
| 29 | Itron Inc | 30,879 | 2.5M $ | 1.31 % |
| 30 | Antero Resources Corp | 68,228 | 2.4M $ | 1.26 % |
| 31 | Shoals Technologies Group Inc | 190,357 | 2.4M $ | 1.22 % |
| 32 | Transportadora de Gas del Sur SA | 74,402 | 2.3M $ | 1.19 % |
| 33 | X-Energy Inc | 85,224 | 2.3M $ | 1.18 % |
| 34 | Tamboran Resources Corp | 63,700 | 2.1M $ | 1.10 % |
| 35 | Centrus Energy Corp | 9,813 | 1.8M $ | 0.92 % |
| 36 | Venture Global Inc | 131,795 | 1.6M $ | 0.82 % |
| 37 | Net Power Inc | 160,804 | 323.2K $ | 0.17 % |
Sector breakdown
- Energy 53.8 %
- Industrials 6.4 %
- Utilities 5.3 %
- Materials 2.4 %
- Unattributed 32.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.4 %
- EUR 13.4 %
- CAD 12.6 %
- DKK 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.0 %
- Canada 15.0 %
- Germany 4.0 %
- Denmark 3.6 %
- France 3.4 %
- Italy 2.7 %
- Spain 1.8 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 129.4M $ | 67.95 % |
| 2 | Canada | 4 | 28.5M $ | 14.99 % |
| 3 | Germany | 2 | 7.6M $ | 3.99 % |
| 4 | Denmark | 1 | 6.9M $ | 3.62 % |
| 5 | France | 1 | 6.5M $ | 3.39 % |
| 6 | Italy | 1 | 5.1M $ | 2.67 % |
| 7 | Spain | 1 | 3.3M $ | 1.76 % |
| 8 | Netherlands | 1 | 3.1M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Future of Energy Fund, Inc.". https://titelia.com/en/funds/S000042155