0001752724-21-013071.txt : 20210127
0001752724-21-013071.hdr.sgml : 20210127
20210127122402
ACCESSION NUMBER: 0001752724-21-013071
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210127
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen & Steers MLP Income & Energy Opportunity Fund
CENTRAL INDEX KEY: 0001564216
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22780
FILM NUMBER: 21558182
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, FLOOR 10
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 832-3232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, FLOOR 10
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Cohen & Steers MLP & Energy Income Fund
DATE OF NAME CHANGE: 20121210
NPORT-P
1
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2020-11-30
2020-11-30
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Long
EC
CORP
US
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WELLS FARGO & COMPANY
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Wells Fargo & Co
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USD
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DBT
CORP
US
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2025-06-15
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Bank of America Corp
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Bank of America Corp
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USD
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Long
DBT
CORP
US
N
2
2027-06-15
Fixed
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N
N
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N
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Magellan Midstream Partners LP
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Magellan Midstream Partners LP
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USD
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EC
CORP
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Morgan Stanley
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Morgan Stanley
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USD
86565.00000000
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Long
EP
CORP
US
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N
N
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Plains All American Pipeline LP
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Plains All American Pipeline LP
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1131449.00000000
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USD
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EC
CORP
US
N
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N
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Phillips 66 Partners LP
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Phillips 66 Partners LP
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176304.00000000
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USD
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EC
CORP
US
N
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N
N
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Williams Cos Inc
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Williams Cos Inc
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70671.00000000
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USD
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EC
CORP
US
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1
N
N
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Western Midstream Partners LP
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Western Midstream Partners LP
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281659.00000000
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USD
3633401.10000000
5.139839428525
Long
EC
CORP
US
N
1
N
N
N
BP Midstream Partners LP
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BP Midstream Partners LP
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USD
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Long
EC
CORP
US
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N
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Regions Financial Corp
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Regions Financial Corp
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1512.00000000
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USD
42638.40000000
0.060316635421
Long
EP
CORP
US
N
1
N
N
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NextEra Energy Partners LP
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NextEra Energy Partners LP
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11211.00000000
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USD
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Long
EC
CORP
US
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N
N
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State Street Institutional Treasury Money Market Fund
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State Street Institutional Treasury Money Market Fund
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USD
1611821.42000000
2.280095992225
Long
STIV
RF
US
N
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N
N
N
Enbridge Inc
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Enbridge Inc
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42297.00000000
NS
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Long
EC
CORP
CA
N
1
N
N
N
AXA SA
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AXA SA
054536AC1
100000.00000000
PA
USD
139907.50000000
0.197914313629
Long
DBT
CORP
FR
N
2
2036-12-14
Fixed
6.38000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
33000.00000000
NS
USD
775500.00000000
1.097028752708
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAF0
101000.00000000
PA
USD
104578.69000000
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Long
DBT
CORP
US
N
2
2047-06-22
Fixed
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JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
100000.00000000
PA
USD
108357.54000000
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Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
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N
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ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
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4056.00000000
NS
USD
113933.04000000
0.161170626387
Long
EP
CORP
BM
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
152666.00000000
NS
USD
1265601.14000000
1.790329903340
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
23334.00000000
NS
USD
889025.40000000
1.257622728159
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
304612.00000000
NS
USD
1958655.16000000
2.770729886731
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A107
4700.00000000
NS
USD
124644.00000000
0.176322439526
Long
EP
CORP
BM
N
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N
N
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Energy Transfer LP
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Energy Transfer LP
29273V100
903834.00000000
NS
USD
5585694.12000000
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EC
CORP
US
N
1
N
N
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Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y601
1754.00000000
NS
USD
47743.88000000
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Long
EP
CORP
US
N
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N
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Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
321491.00000000
NS
USD
2623366.56000000
3.711036164040
Long
EC
CORP
US
N
1
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MPLX LP
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MPLX LP
55336V100
540947.00000000
NS
USD
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16.10039979757
Long
EC
CORP
US
N
1
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Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
93735.00000000
NS
USD
1347909.30000000
1.906763711338
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
223330.00000000
NS
USD
3606779.50000000
5.102180291654
Long
EC
CORP
US
N
1
N
N
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ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N400
4051.00000000
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USD
87096.50000000
0.123207433604
Long
EP
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
6000.00000000
NS
USD
168000.00000000
0.237654197878
Long
EP
CORP
BM
N
1
N
N
N
SOUTH JERSEY INDUSTRIES
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518207
1806.00000000
NS
USD
47226.90000000
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Long
EP
CORP
US
N
1
N
N
N
NuStar Energy LP
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NuStar Energy LP
67058H102
311708.00000000
NS
USD
4142599.32000000
5.860155467426
Long
EC
CORP
US
N
1
N
N
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Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
000000000
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NS
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Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
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USD
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Long
EP
CORP
US
N
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N
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CoBank ACB
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CoBank ACB
19075Q805
2300.00000000
NS
USD
242650.00000000
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Long
EP
CORP
US
N
2
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874BS5
103000.00000000
PA
USD
150384.26000000
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Long
DBT
CORP
US
N
2
2058-05-15
Fixed
8.18000000
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Hess Midstream LP
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Hess Midstream LP
428103105
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NS
USD
1321094.16000000
1.868830791173
Long
EC
CORP
US
N
1
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233Q108
81827.00000000
NS
USD
2528454.30000000
3.576772491306
Long
EC
CORP
US
N
1
N
N
N
Noble Midstream Partners LP
N/A
Noble Midstream Partners LP
65506L105
102360.00000000
NS
USD
975490.80000000
1.379937402452
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
482647.00000000
NS
USD
9363351.80000000
13.24547536598
Long
EC
CORP
US
N
1
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
3860.00000000
NS
USD
106999.20000000
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Long
EP
CORP
CA
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002838
3839.00000000
NS
USD
104766.31000000
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Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746NL1
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PA
USD
93477.89000000
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Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
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N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R803
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NS
USD
240721.26000000
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Long
EP
CORP
US
N
1
N
N
N
AEGON Funding Co LLC
KEIOKM01PSK5VZ5CCI74
AEGON Funding Co LLC
00775V104
5500.00000000
NS
USD
143660.00000000
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EP
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
53184.00000000
NS
USD
1907710.08000000
2.698662552664
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
93000.00000000
NS
USD
954180.00000000
1.349790967452
Long
EC
CORP
US
N
1
N
N
N
2020-12-29
Cohen & Steers MLP Income & Energy Opportunity Fund
Albert Laskaj
Albert Laskaj
Treasurer