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 2024-11-30 2024-11-30 N 125498293.34 1402914.05 124095379.29 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 370413.77000000 N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 71956.00000000 NS USD 3269680.64000000 2.634812560070 Long EC CORP US N 1 N N N TransAlta Corp 984500EE2ADD850F1C96 89346D107 237037.00000000 NS 2686695.85000000 2.165024890831 Long EC CORP CA N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 52792.00000000 NS USD 7769926.56000000 6.261253726331 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 370577.00000000 NS 1816845.66000000 1.464071966575 Long EC CORP GB N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 190082.00000000 NS 3503922.02000000 2.823571707542 Long EC CORP CA N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 259332.00000000 NS 1557509.16000000 1.255090373961 Long EC CORP IT N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 63693.00000000 NS USD 1398698.28000000 1.127115520338 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 96292.00000000 NS 3107005.17000000 2.503723497020 Long EC CORP GB N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 137695.12000000 NS USD 137695.12000000 0.110959103221 Long STIV RF US N 2 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 5448.03000000 0.004390195695 N/A DFE XX N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1268275.87000000 USD 1203557.00000000 EUR 2024-12-03 5448.03000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 224065.67000000 0.180559237001 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 7817956.00000000 EUR 8497805.45000000 USD 2024-12-03 224065.67000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 25360.31000000 0.020436143670 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 2354668.00000000 GBP 3026619.61000000 USD 2024-12-03 25360.31000000 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 12692.00000000 NS USD 905574.20000000 0.729740466712 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 67572.00000000 NS USD 9053296.56000000 7.295434053868 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 82455.00000000 NS USD 3623897.25000000 2.920251560318 Long EC CORP US N 1 N N N Net Power Inc N/A 64107A105 146200.00000000 NS USD 1872822.00000000 1.509179480102 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -884.92000000 -0.00071309665 N/A DFE CA N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 990958.35000000 USD 1386212.00000000 CAD 2024-12-03 -884.92000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -1992.00000000 -0.00160521689 N/A DFE CA N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 325087.26000000 USD 452369.00000000 CAD 2024-12-03 -1992.00000000 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 106634.00000000 NS USD 1229490.02000000 0.990762127513 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 87927.00000000 NS 3498491.71000000 2.819195791186 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 95968.00000000 NS 3953458.02000000 3.185822101209 Long EC CORP CA N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 158631.00000000 NS USD 1064414.01000000 0.857738633049 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 6523.00000000 NS USD 1673540.88000000 1.348592421067 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 33792.00000000 NS USD 5471938.56000000 4.409461972965 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 4746.00000000 NS USD 1635091.92000000 1.317609027310 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 40274.00000000 NS USD 4750721.04000000 3.828281977282 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 1533.55000000 0.001235783321 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1135598.00000000 CAD 812611.09000000 USD 2024-12-03 1533.55000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -13031.64000000 -0.01050130961 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1531373.00000000 GBP 1938856.04000000 USD 2024-12-03 -13031.64000000 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 27336.00000000 NS 1281584.74000000 1.032741708299 Long EC CORP NL N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 94363.00000000 NS 1468794.23000000 1.183601064281 Long EC CORP DK N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 5246.77000000 0.004228013992 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1304839.00000000 CAD 937201.21000000 USD 2024-12-03 5246.77000000 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 54908.00000000 NS USD 3264280.60000000 2.630461036241 Long EC CORP CA N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 39385.00000000 NS USD 2489132.00000000 2.005821662531 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 477744.00000000 NS USD 9487995.84000000 7.645728547093 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 34641.00000000 NS USD 2238847.83000000 1.804134725087 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -3782.33000000 -0.00304792170 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 866178.00000000 CAD 614867.51000000 USD 2024-12-03 -3782.33000000 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 57489.00000000 NS USD 1803429.93000000 1.453261145030 Long EC CORP GB N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 66683.91000000 0.053736013686 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 17153714.00000000 DKK 2500628.88000000 USD 2024-12-03 66683.91000000 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 135960.00000000 NS 4614376.46000000 3.718411182109 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -10500.00000000 -0.00846123365 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cameco Corp. Cameco Corp. 100.00000000 62.00000000 USD 2024-12-20 XXXX -1457.26000000 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 21557.00000000 NS USD 4295663.39000000 3.461582062585 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 43664.00000000 NS 2427395.49000000 1.956072420978 Long EC CORP DK N 1 N N N Superior Plus Corp 52990059VEQM9RBM0045 86828P103 205776.00000000 NS 972922.27000000 0.784011681632 Long EC CORP CA N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 65783.00000000 NS 2218729.59000000 1.787922807999 Long EC CORP DE N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 143821.00000000 NS 7011549.81000000 5.650129642308 Long EC CORP CA N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -1739.41000000 -0.00140167185 N/A DFE XX N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1980280.27000000 USD 1869547.00000000 EUR 2024-12-03 -1739.41000000 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 49669.00000000 NS 954574.65000000 0.769226586405 Long EC CORP LU N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 52178.00000000 NS USD 1705698.82000000 1.374506310999 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 3949.46000000 0.003182600369 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 824437.00000000 CAD 592786.65000000 USD 2024-12-03 3949.46000000 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1038000.00000000 NS USD 1038000.00000000 0.836453384436 Long STIV RF US N 2 N N N Net Power Inc N/A 64107A113 10772.00000000 NS USD 47396.80000000 0.038193847564 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 10771.15000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -6193.67000000 -0.00499105610 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 9741048.00000000 DKK 1375966.18000000 USD 2024-12-03 -6193.67000000 N N N Landbridge Co LLC N/A 514952100 9022.00000000 NS USD 685672.00000000 0.552536286139 Long EC CORP US N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 24664T103 20050.00000000 NS USD 808817.00000000 0.651770440307 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 27207.00000000 NS USD 2692404.72000000 2.169625279687 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -8810.88000000 -0.00710008708 N/A DFE DK N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 395775.85000000 USD 2727213.00000000 DKK 2024-12-03 -8810.88000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 137803.73000000 0.111046624611 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 37746249.00000000 CAD 27097286.41000000 USD 2024-12-03 137803.73000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 4066.00000000 NS USD 1526457.72000000 1.230068136890 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 66898.00000000 NS USD 7247729.32000000 5.840450596522 Long EC CORP US N 1 N N N 2025-01-22 Cohen & Steers Future of Energy Fund, INC Albert Laskaj Albert Laskaj Treasurer and Chief Financial Officer