Cohen & Steers MLP Income and Energy Opp:MIE

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$1.71$2.34-26.92%
    52 Wk Avg$4.02$4.19-8.73%
    52 Wk High$8.45$8.2235.36%
    52 Wk Low$1.20$1.30-28.24%
    Regular Distribution TypeIncome Only
    Distribution Rate10.53%
    Distribution Amount$0.0150
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund normally will invest at least 80% of its Managed Assets in MLPs and energy investments. It may invest up to 25% of its Managed Assets in equity or debt securities of MLPs, and it may also invest up to 25% of its Managed Assets in a wholly-owned taxable subsidiary, Cohen & Steers MLP Investment Fund, which may in turn invest up to 100% of its assets in equity or debt securities of MLPs as well as other securities and investment instruments. The Fund may invest up to 50% of Managed Assets in foreign MLPs and energy investments, including in emerging markets.

    Capital Structure

    As of 10/23/2020

    Total Investment Exposure:$80.454M
    Total Common Assets:$62.954M
    Common Shares Outstanding:26,903,236
    Leverage

    As of 10/22/2020

    Preferred Share Assets:
    Total Debt (USD): $17.500M
    Regulatory Leverage (USD): $17.500M
    Effective Leverage (USD): $17.500M
    Effective Leverage (%): 21.75%
    Annual Expense Ratios

    As of 11/30/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 3.24%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    Portfolio Managers
    Benjamin Morton, Tyler Rosenlicht, Robert S. Becker

    Basics
    Category: Equity-MLP
    Ticker: MIE
    NAV Ticker: XMIEX
    Average Daily Volume (shares): 256,162
    Average Daily Volume (USD): $1.149M
    Inception Date: 3/26/2013
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 10/23/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2020
    -$0.1436
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    7.69%
    Total Return on NAV (12 months):
    As of 10/23/2020
    -72.99%
    Avg. Portfolio Coupon:
    As of 10/23/2020
    6.53%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    21.75%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/23/2020

    PeriodAvg Discount
    6 Month-20.49%
    1 Year-8.73%
    3 Year-6.42%
    5 Year-8.07%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month-1.79
    6 Month-1.66
    1 Year-1.37
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-79.45%-71.08%-71.32%-65.59%
    201919.01%4.27%16.44%13.89%
    2018-19.68%-15.14%-22.39%-17.44%
    20172.74%-7.50%-0.56%-5.69%
    201614.45%24.87%34.69%33.32%
    2015-41.09%-44.95%-44.89%-43.81%
    201414.31%16.96%4.21%6.36%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2020
    Category: Morningstar US CEF MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/23/2020
    6.53%
    Number of Holdings:
    As of 9/30/2020
    50
    Annual Portfolio Turnover:
    As of 11/30/2019
    74.00%
    Asset Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Energy93.40%
    Sensitive (Super Sector)93.40%
    Corporate (Super Sector)4.03%
    Preferred Stock2.45%
    Cash Equivalents1.67%
    Cash Equivalents (Super Sector)1.67%
    Corporate Bond1.58%
    Utilities0.94%
    Defensive (Super Sector)0.94%
    Top Holdings

    As of 9/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    MPLX LP Partnership Units$8.51M11.88%
    Enterprise Products Partners LP$7.62M10.63%
    Magellan Midstream Partners LP$7.62M10.63%
    Energy Transfer LP$7.51M10.48%
    Plains All American Pipeline LP$6.62M9.24%
    Equitrans Midstream Corp$3.29M4.60%
    NuStar Energy LP$3.13M4.37%
    Phillips 66 Partners LP$3.12M4.35%
    Enable Midstream Partners LP$1.85M2.58%
    Crestwood Equity Partners LP$1.65M2.30%
    Credit Quality

    As of 9/30/2020 reported by Fund Sponsor

    Maturity Breakdown

    As of 9/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity90.84%
    Canada - Equity3.49%
    United States - Fixed Income1.39%
    France - Fixed Income0.19%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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