0001752724-21-160914.txt : 20210729
0001752724-21-160914.hdr.sgml : 20210729
20210729113200
ACCESSION NUMBER: 0001752724-21-160914
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210729
PERIOD START: 20211130
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: 211125860
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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2021-05-31
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EC
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Wells Fargo & Co
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DBT
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2025-06-15
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Bank of America Corp
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CORP
US
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2027-06-15
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EP
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Plains All American Pipeline LP
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EC
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Phillips 66 Partners LP
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USD
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EC
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Gibson Energy Inc
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Gibson Energy Inc
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EC
CORP
CA
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Williams Cos Inc
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Williams Cos Inc
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USD
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EC
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Western Midstream Partners LP
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Western Midstream Partners LP
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USD
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EC
CORP
US
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BP Midstream Partners LP
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BP Midstream Partners LP
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EC
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Vine Energy Inc
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Vine Energy Inc
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EC
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Regions Financial Corp
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Regions Financial Corp
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USD
42683.76000000
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Long
EP
CORP
US
N
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N
N
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Cheniere Energy Inc
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Cheniere Energy Inc
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USD
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EC
CORP
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AXA SA
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AXA SA
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USD
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DBT
CORP
FR
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2036-12-14
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Targa Resources Corp
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Targa Resources Corp
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USD
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EC
CORP
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Pembina Pipeline Corp
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Pembina Pipeline Corp
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EC
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BRIGHTHOUSE FINANCIAL IN
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Brighthouse Financial Inc
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USD
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DBT
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US
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JPMorgan Chase & Co
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JPMorgan Chase & Co
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PA
USD
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0.105513825714
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DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
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ATHENE HOLDING LTD
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Athene Holding Ltd
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USD
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EP
CORP
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Cheniere Energy Partners LP
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Cheniere Energy Partners LP
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USD
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EC
CORP
US
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Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
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355204.00000000
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USD
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EC
CORP
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Arch Capital Group Ltd
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Arch Capital Group Ltd
03939A107
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EP
CORP
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Energy Transfer LP
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Energy Transfer LP
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1418149.00000000
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USD
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EC
CORP
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Unum Group
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Unum Group
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USD
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EP
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Holly Energy Partners LP
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Holly Energy Partners LP
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USD
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EC
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Crestwood Equity Partners LP
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Crestwood Equity Partners LP
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USD
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EC
CORP
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MPLX LP
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MPLX LP
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USD
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EC
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Antero Midstream Corp
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Antero Midstream Corp
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USD
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EC
CORP
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ENERGY TRANSFER LP
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Energy Transfer LP
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USD
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EP
CORP
US
N
1
N
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DCP Midstream LP
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DCP Midstream LP
23311P100
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USD
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EC
CORP
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Enstar Group Ltd
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Enstar Group Ltd
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USD
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EP
CORP
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TC Energy Corp
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TC Energy Corp
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EC
CORP
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SOUTH JERSEY INDUSTRIES
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South Jersey Industries Inc
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USD
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EP
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NuStar Energy LP
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NuStar Energy LP
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USD
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EC
CORP
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N
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Tidewater Midstream and Infrastructure Ltd
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Tidewater Midstream and Infrastructure Ltd
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EC
CORP
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CoBank ACB
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CoBank ACB
19075Q805
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USD
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EP
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AMERICAN INTL GROUP
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American International Group Inc
026874BS5
103000.00000000
PA
USD
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Long
DBT
CORP
US
N
2
2058-05-15
Fixed
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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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NS
USD
2884544.85000000
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STIV
RF
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Enterprise Products Partners LP
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Enterprise Products Partners LP
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USD
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EC
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Algonquin Power & Utilities Corp
015857808
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USD
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EP
CORP
CA
N
1
N
N
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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
N
2
2036-12-15
Fixed
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CHS Inc
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CHS Inc
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NS
USD
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EP
CORP
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N
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AEGON Funding Co LLC
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AEGON Funding Co LLC
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USD
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EP
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
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Shell Midstream Partners LP
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2021-06-15
Cohen & Steers MLP Income & Energy Opportunity Fund
Albert Laskaj
Albert Laskaj
Treasurer