Notable companies
The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Enterprise Products Partners LP (NYSE:EPD), Phillips 66 (NYSE:PSX), Energy Transfer LP (NYSE:ET), Cheniere Energy (ASE:LNG), Kinder Morgan (NYSE:KMI), 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 (plus any borrowings for investment purposes) in Master Limited Partnerships ("MLPs") and Related Companies. It may invest up to 25% of its total assets directly in MLPs that are "qualified publicly traded partnerships" ("QPTPs"), which are treated as partnerships for U.S. federal income tax purposes and are defined more specifically in the provisions applicable to regulated investment companies ("RICs"). The fund may also invest up to 50% of its net assets in foreign securities. It is non-diversified.
Market Cap
The average market capitalization across the Cohen & Steers MLP & Energy Opp I MF is 39.2B. The market cap for tickers in the group ranges from 18.89B to 73.39B. ENB holds the highest valuation in this group at 73.39B. The lowest valued company is TRGP at 18.89B.
Volume
The average weekly volume growth across all stocks in the Cohen & Steers MLP & Energy Opp I MF was 23%. For the same stocks of the MF, the average monthly volume growth was 160% and the average quarterly volume growth was 108%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 27
P/E Growth Rating: 67
Price Growth Rating: 36
SMR Rating: 48
Profit Risk Rating: 46
Seasonality Score: -6 (-100 ... +100)