# EDGAR Filing Document

**Accession Number:** 0001580956
**File Stem:** 0001752724-23-016475
**Filing Date:** 2023-1
**Character Count:** 21495
**Document Hash:** 0e76f2aa851213c50f50640c4687a40f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016475.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cohen & Steers MLP & Energy Opportunity Fund, Inc.
- **CENTRAL INDEX KEY:** 0001580956
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22867
- **FILM NUMBER:** 23562224

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** FLOOR 10
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 832-3232

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** FLOOR 10
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cohen & Steers MLP Income & Energy Fund, Inc.
- **DATE OF NAME CHANGE:** 20130708

## Series and Classes Contracts Data

### Cohen & Steers MLP & Energy Opportunity Fund, Inc. (Series ID: S000042155)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000130897 | Class A      | MLOAX           |
| C000130898 | Class C      | MLOCX           |
| C000130899 | Class I      | MLOIX           |
| C000137013 | Class Z      | MLOZX           |
| C000146548 | Class R      | MLORX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cohen & Steers MLP & Energy Opportunity Fund, Inc.

- **b. Investment Company Act file number:** 811-22867

- **c. CIK number of Registrant:** 0001580956

- **d. LEI of Registrant:** 5493000FTLEUKTYWQ739

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-832-3232

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cohen & Steers MLP & Energy Opportunity Fund, Inc.

- **b. EDGAR series identifier (if any):** S000042155

- **c. LEI of Series:** 5493000FTLEUKTYWQ739

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $145200833.10

**Total Liabilities:** $453128.90

**Net Assets:** $144747704.20

**Cash Not Reported:** $236684.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137013 | -9.63%               | 10.76%               | 4.11%                |
| Class ID C000130897 | -9.73%               | 10.64%               | 4.12%                |
| Class ID C000130899 | -9.63%               | 10.62%               | 4.11%                |
| Class ID C000130898 | -9.83%               | 10.66%               | 4.01%                |
| Class ID C000146548 | -9.75%               | 10.61%               | 4.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $555769.40               | $-14571068.31                              |
| Month 2  | $477326.65               | $12900659.10                               |
| Month 3  | $331522.17               | $4983417.46                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Options Clearing Corp.                                | TARGA RESOURCES CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -76 | NC      | $-7600.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                        | TransAlta Corp                                        | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    178181 | NS      | $1663720.30   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                        | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20895 | NS      | $2022636.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                        | Magellan Midstream Partners LP                        | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     25447 | NS      | $1341056.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | ONEOK INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -54 | NC      | $-2160.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                       | NextDecade Corp                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    125513 | NS      | $681535.59    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                       | MEG Energy Corp                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     59243 | NS      | $843402.93    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                    | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     44041 | NS      | $5884758.42   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                    | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39344 | NS      | $3332436.80   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                       | Plains All American Pipeline LP                       | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    224651 | NS      | $2790165.42   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                     | Gibson Energy Inc                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     61951 | NS      | $1124204.67   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                  | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    240051 | NS      | $8329769.70   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Renewables Ltd                              | Tidewater Renewables Ltd                              | CUSIP: 88646L108<br>LEI: 549300NFKJKH4UZKTN61 | Long             | EC               | CORP              | CA        |     77432 | NS      | $678102.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                   | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     69920 | NS      | $12261171.20  | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                              | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     70520 | NS      | $2081750.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                           | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     43867 | NS      | $1814777.79   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     63604 | NS      | $6897217.76   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                          | Enbridge Inc                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    156435 | NS      | $6460219.49   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                      | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44695 | NS      | $2696449.35   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                     | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     71093 | NS      | $2337615.43   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                  | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     70104 | NS      | $5215036.56   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                 | Pembina Pipeline Corp                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    178284 | NS      | $6508959.77   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                           | AltaGas Ltd                                           | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     86915 | NS      | $1458329.22   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                         | Sempra Energy                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14444 | NS      | $2400448.36   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   1619400 | NS      | $1619400.49   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                        | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12351 | NS      | $491199.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rice Acquisition Corp II                              | Rice Acquisition Corp II                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47680 | NS      | $482283.20    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                     | Genesis Energy LP                                     | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     99737 | NS      | $1054220.09   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                   | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     26599 | NS      | $1497523.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                    | Energy Transfer LP                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    783943 | NS      | $9830645.22   | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | TARGA RESOURCES CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        38 | NC      | $7182.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                            | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     33441 | NS      | $1980041.61   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                              | Equitrans Midstream Corp                              | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    227768 | NS      | $1910973.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP                          | Crestwood Equity Partners LP                          | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |     67084 | NS      | $1987028.08   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                               | MPLX LP                                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    120291 | NS      | $4088691.09   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                     | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    185327 | NS      | $3543452.24   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     77436 | NS      | $2409033.96   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Energy Transition Acquisition Corp             | Zimmer Energy Transition Acquisition Corp             | CUSIP: 989570205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49631 | NS      | $492835.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                          | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     77139 | NS      | $2155263.66   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                      | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     36663 | NS      | $1511982.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                                      | DCP Midstream LP                                      | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |     40090 | NS      | $1577140.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP                         | Alliance Resource Partners LP                         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     36742 | NS      | $871152.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                        | TC Energy Corp                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    245934 | NS      | $10896677.99  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd            | Tidewater Midstream and Infrastructure Ltd            | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |    497442 | NS      | $417878.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                            | ALLETE Inc                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     25522 | NS      | $1689556.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                       | Enterprise Products Partners LP                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    233413 | NS      | $5790976.53   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                             | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    131941 | NS      | $8829491.72   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                              | Stem Inc                                              | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     38500 | NS      | $503195.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** Cohen & Steers MLP & Energy Opportunity Fund, Inc.

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer