NPORT-P false 0001580956 XXXXXXXX S000042155 C000137013 C000130897 C000130899 C000130898 C000146548 Cohen & Steers Future of Energy Fund, INC 811-22867 0001580956 5493000FTLEUKTYWQ739 1166 Avenue of the Americas, 30th Floor NEW YORK 10036 212-832-3232 Cohen & Steers Future of Energy Fund, Inc. S000042155 5493000FTLEUKTYWQ739 2026-11-30 2026-02-28 N 139199143.96 326037.31 138873106.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 57611.33000000 N TransAlta Corp 984500EE2ADD850F1C96 89346D107 73137.00000000 NS 1005328.80000000 0.723918996450 Long EC CORP CA N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5785.00000000 NS USD 1005953.65000000 0.724368939578 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 28420.00000000 NS USD 5815868.80000000 4.187901416116 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 42340.00000000 NS USD 3970221.80000000 2.858884557113 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 91360.00000000 NS USD 4690422.40000000 3.377487919112 Long EC CORP CW N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 156824.00000000 NS 6495657.38000000 4.677404817025 Long EC CORP GB N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 68715.00000000 NS USD 5134384.80000000 3.697177174080 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 121744.00000000 NS 2884247.14000000 2.076893942661 Long EC CORP ES N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 724000.00000000 NS USD 724000.00000000 0.521339240883 Long STIV RF US N 2 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 110202.00000000 NS USD 1067857.38000000 0.768944690415 Long EC CORP US N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 245717.00000000 NS 5474388.50000000 3.942007658687 Long EC CORP CA N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 56848.00000000 NS 1330669.47000000 0.958190899663 Long EC CORP FI N 1 N N N Net Power Inc N/A 64107A105 160804.00000000 NS USD 310351.72000000 0.223478632750 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -6439.42000000 -0.00463690930 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 27319156.45000000 CAD 20035904.72000000 USD 2026-03-19 -6439.42000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 51835.00000000 NS 4120781.75000000 2.967300040594 Long EC CORP FR N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 11872.00000000 NS USD 3538093.44000000 2.547716779258 Long EC CORP US N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 132546.00000000 NS 7487019.76000000 5.391266848281 Long EC CORP CA N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 18809.00000000 NS USD 4435162.20000000 3.193679688593 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 5671.00000000 NS USD 3193226.68000000 2.299384493534 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 62741.00000000 NS USD 9568002.50000000 6.889744696296 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 36118.00000000 NS 1981921.42000000 1.427145591979 Long EC CORP NL N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 95282.00000000 NS 2447745.10000000 1.762576757333 Long EC CORP DK N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 43891.20000000 0.031605255372 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 16328641.20000000 EUR 19352705.55000000 USD 2026-03-19 43891.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -19198.99000000 -0.01382484374 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MasTec, Inc. MasTec, Inc. 100.00000000 310.00000000 USD 2026-03-20 XXXX -993.26000000 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 723310.55000000 NS USD 723310.55000000 0.520842780469 Long STIV RF US N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 33815.00000000 NS USD 4003696.00000000 2.882988720120 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 313558.00000000 NS USD 5907432.72000000 4.253834930681 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 6046.00000000 NS USD 1224859.14000000 0.881998804193 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 26692.00000000 NS USD 5263662.40000000 3.790267624145 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 181382.00000000 NS 4302501.74000000 3.098153302527 Long EC CORP DK N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 24050.00000000 NS USD 1046896.50000000 0.753851141703 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 59523.00000000 NS 3835928.23000000 2.762182198219 Long EC CORP DE N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 10739.00000000 NS USD 1008929.05000000 0.726511471038 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 103689.00000000 NS 6662762.25000000 4.797733996685 Long EC CORP CA N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 99934.00000000 NS 2730056.46000000 1.965864036498 Long EC CORP LU N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V408 163022.00000000 NS USD 2711055.86000000 1.952182049784 Long EC CORP BR N 1 N N N Nextpower Inc N/A 65290E101 41177.00000000 NS USD 4327702.70000000 3.116300055781 Long EC CORP US N 1 N N N Net Power Inc N/A 64107A113 10772.00000000 NS USD 4859.25000000 0.003499057605 N/A DE US N 1 N/A N/A Call Purchased Net Power, Inc. Net Power, Inc. 1.00000000 11.50000000 USD 2026-03-12 XXXX -31766.40000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -393.54000000 -0.00028338100 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 541320.99000000 EUR 639725.03000000 USD 2026-03-19 -393.54000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 44920.56000000 0.032346478798 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 4569851.36000000 GBP 6203664.62000000 USD 2026-03-19 44920.56000000 N N N Shoals Technologies Group Inc N/A 82489W107 185333.00000000 NS USD 1099024.69000000 0.791387703862 Long EC CORP US N 1 N N N Tamboran Resources Corp 529900WBYBEP48BB5133 87507T101 36166.00000000 NS USD 1146462.20000000 0.825546592609 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 17440.00000000 NS 3430052.82000000 2.469918692497 Long EC CORP DE N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 1086.61000000 0.000782448111 N/A DFE CA N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 431930.45000000 USD 590233.39000000 CAD 2026-03-19 1086.61000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -2030.27000000 -0.00146196052 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 411399.92000000 EUR 484455.08000000 USD 2026-03-19 -2030.27000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -2571.96000000 -0.00185202164 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1002989.99000000 CAD 733258.61000000 USD 2026-03-19 -2571.96000000 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 27878.00000000 NS USD 2537734.34000000 1.827376373451 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 16566.46000000 0.011929206741 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 41409247.67000000 DKK 6570935.60000000 USD 2026-03-19 16566.46000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 86889.00000000 NS USD 9858425.94000000 7.098873336826 Long EC CORP US N 1 N N N 2026-03-30 Cohen & Steers Future of Energy Fund, INC Albert Laskaj Albert Laskaj Chief Financial Officer XXXX