Notable companies
The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Cheniere Energy (NYSE:LNG), Targa Resources Corp (NYSE:TRGP).
Industry description
The investment seeks to provide attractive total return, comprised of current income and price appreciation.
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
Market Cap
The average market capitalization across the Cohen & Steers Future of Energy A MF is 46.9B. The market cap for tickers in the group ranges from 1.58B to 70.83B. WMB holds the highest valuation in this group at 70.83B. The lowest valued company is TRS at 1.58B.
Volume
The average weekly volume growth across all stocks in the Cohen & Steers Future of Energy A MF was -20%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 100
Price Growth Rating: 48
SMR Rating: 100
Profit Risk Rating: 23
Seasonality Score: -33 (-100 ... +100)