# EDGAR Filing Document

**Accession Number:** 0001580956
**File Stem:** 0001752724-25-181024
**Filing Date:** 2025-7
**Character Count:** 23079
**Document Hash:** b0aba1e85b3f49da995a294d9a46c3da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181024.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cohen & Steers Future of Energy Fund, INC
- **CENTRAL INDEX KEY:** 0001580956

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22867
- **FILM NUMBER:** 251157555

**BUSINESS ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** (212) 832-3232

**MAIL ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cohen & Steers MLP & Energy Opportunity Fund, Inc.
- **DATE OF NAME CHANGE:** 20131203

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

## Series and Classes Contracts Data

### Cohen & Steers Future of Energy 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 Future of Energy 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:** 1166 Avenue of the Americas,

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

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

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

- **a. Name of Series:** Cohen & Steers Future of Energy 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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $117904318.60

**Total Liabilities:** $750050.73

**Net Assets:** $117154267.87

**Cash Not Reported:** $43991.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137013 | 0.13%                | -8.39%               | 7.98%                |
| Class ID C000130897 | 0.17%                | -8.40%               | 7.86%                |
| Class ID C000130899 | 0.13%                | -8.39%               | 7.85%                |
| Class ID C000130898 | 0.00%                | -8.42%               | 7.75%                |
| Class ID C000146548 | 0.13%                | -8.37%               | 7.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1311399.26             | $2072626.55                                |
| Month 2  | $-1491782.14             | $-7010694.04                               |
| Month 3  | $-173785.79              | $8445921.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     68730 | NS      | $3789084.90   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    147230 | NS      | $1438666.74   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     55029 | NS      | $7274283.51   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     39110 | NS      | $6286541.40   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     33374 | NS      | $2357539.36   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD DKK                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-28453.32    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    143951 | NS      | $4750861.29   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-6159.73     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     57899 | NS      | $2011990.25   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED DKK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | DK        |         1 | NC      | $991.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Global Inc                                         | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    132854 | NS      | $1537120.78   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     44142 | NS      | $5009234.16   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    130145 | NS      | $1714592.92   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62867 | NS      | $2329222.35   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                              | Net Power Inc                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171821 | NS      | $365978.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16250 | NS      | $2533862.50   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     66364 | NS      | $2359383.22   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    291273 | NS      | $2673919.40   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12878 | NS      | $1760422.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-114644.09   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     25039 | NS      | $1967815.01   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     64957 | NS      | $6645101.10   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $29582.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                       | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     32245 | NS      | $1477684.09   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    112922 | NS      | $1781486.35   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD CAD                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $815.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     57383 | NS      | $3358626.99   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                         | Energy Transfer LP                                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    418709 | NS      | $7319033.32   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    151935 | NS      | $2422967.75   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     28892 | NS      | $1918717.72   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD CAD                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-9614.76     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    839879 | NS      | $839878.65    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    173506 | NS      | $5268331.71   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD CAD                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-185627.19   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26948 | NS      | $4259939.84   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                     | MASTEC INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-14409.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     57286 | NS      | $2339396.32   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                         | Superior Plus Corp                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    282665 | NS      | $1604518.05   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     84522 | NS      | $3179503.15   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    139972 | NS      | $7092689.82   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24201 | NS      | $1077912.54   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     82722 | NS      | $1387297.42   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                     | CAMECO CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -79 | NC      | $-35392.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34182 | NS      | $1937777.58   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     25318 | NS      | $948159.10    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                              | Net Power Inc                                              | CUSIP: 64107A113<br>LEI: N/A                  | N/A              | DE               |  | US        |     10772 | NS      | $3122.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142415 | NS      | $672198.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     29582 | NS      | $3435357.66   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     20951 | NS      | $2033943.71   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-12552.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     70857 | NS      | $6047644.95   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Cohen & Steers Future of Energy Fund, INC

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer