Cohen & Steers Future of Energy Fund, Inc.

Cohen & Steers Future of Energy Fund, Inc. reported 44 holdings worth US$194M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Cohen & Steers Future of Energy Fund, Inc. reported 44 holdings worth US$194M as of May 31, 2026. Largest: Exxon Mobil Corporation, Valero Energy Corporation and Suncor Energy Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
44
Value as reported
US$194M

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation84,115US$12.2M6.3%
Valero Energy Corporation47,189US$11.6M5.9%
Suncor Energy Inc.184KUS$11.5M5.9%
Slb Limited197KUS$10.8M5.5%
Conocophillips93,524US$10.7M5.5%
First Solar, Inc.32,275US$9.9M5.1%
Tc Energy Corporation107KUS$7.12M3.7%
Orsted269KUS$6.9M3.5%
Totalenergies Se73,630US$6.46M3.3%
Nextpower Inc.38,501US$6.02M3.1%
Williams Companies, Inc. (the)83,087US$5.93M3.1%
Energy Transfer Lp307KUS$5.88M3.0%
Targa Resources, Inc.22,743US$5.8M3.0%
Devon Energy Corporation121KUS$5.38M2.8%
Cenovus Energy Inc.192KUS$5.3M2.7%
Eni S.p.a.194KUS$5.09M2.6%
Phillips 6626,755US$4.71M2.4%
Cameco Corporation40,890US$4.61M2.4%
Quanta Services, Inc.6,076US$4.32M2.2%
Fervo Energy Company111KUS$4.07M2.1%
Mastec, Inc.10,535US$3.99M2.1%
Siemens Energy Ag20,173US$3.84M2.0%
Flowserve Corporation49,973US$3.77M1.9%
Rwe Ag58,932US$3.75M1.9%
Black Hills Corporation50,044US$3.64M1.9%
Iberdrola Sa147KUS$3.35M1.7%
Royal Vopak Nv57,869US$3.09M1.6%
Vistra Corp.18,321US$2.94M1.5%
Itron, Inc.30,879US$2.55M1.3%
Antero Resources Corporation68,228US$2.44M1.3%
Shoals Technologies Group, Inc.190KUS$2.37M1.2%
X-energy, Inc.85,224US$2.29M1.2%
Tamboran Resources Corporation63,700US$2.14M1.1%
Centrus Energy Corp.9,813US$1.79M0.92%
Venture Global, Inc.132KUS$1.59M0.82%
Net Power Inc.161KUS$323K0.17%
Vestas Wind Systems A/s0US$00.00%
Shell Plc0US$00.00%
National Fuel Gas Company0US$00.00%
Tenaris S.a.0US$00.00%
Transalta Corporation0US$00.00%
Fortum Oyj0US$00.00%
Nextera Energy, Inc.0US$00.00%
Petroleo Brasileiro Sa0US$00.00%

Source

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