Current Market Value 116,369,278
Current Holdings 65
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 65 116,369
2025-04-25 2025-02-28 NPORT-P 49 124,517
2025-01-27 2024-11-30 NPORT-P 59 124,685
2024-10-28 2024-08-31 NPORT-P 63 111,997
2024-07-26 2024-05-31 NPORT-P 48 122,031
2024-04-25 2024-02-29 NPORT-P 46 116,912
2024-01-25 2023-11-30 NPORT-P 42 114,121
2023-10-27 2023-08-31 NPORT-P 51 112,871
2023-07-27 2023-05-31 NPORT-P 50 109,062
2023-04-26 2023-02-28 NPORT-P 47 128,678
2023-01-27 2022-11-30 NPORT-P 48 144,452
2022-10-27 2022-08-31 NPORT-P 49 144,528
2022-07-28 2022-05-31 NPORT-P 56 151,609
2022-04-29 2022-02-28 NPORT-P 57 115,490
2022-01-28 2021-11-30 NPORT-P 56 102,403
2021-10-29 2021-08-31 NPORT-P 61 98,647
2021-07-29 2021-05-31 NPORT-P 61 101,150
2021-04-27 2021-02-28 NPORT-P 53 81,539
2021-01-27 2020-11-30 NPORT-P 48 89,752
2020-10-28 2020-08-31 NPORT-P 34 94,511
2020-07-28 2020-05-31 NPORT-P 31 99,704
2020-04-24 2020-02-29 NPORT-P 37 180,104
2020-01-27 2019-11-30 NPORT-P 34 183,583