0001752724-20-013240.txt : 20200127
0001752724-20-013240.hdr.sgml : 20200127
20200127154622
ACCESSION NUMBER: 0001752724-20-013240
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200127
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen & Steers MLP Income & Energy Opportunity Fund
CENTRAL INDEX KEY: 0001564216
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22780
FILM NUMBER: 20549457
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, FLOOR 10
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 832-3232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, FLOOR 10
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Cohen & Steers MLP & Energy Income Fund
DATE OF NAME CHANGE: 20121210
NPORT-P
1
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Cohen & Steers MLP Income & Energy Opportunity Fund
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2019-11-30
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Algonquin Power & Utilities Corp
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Algonquin Power & Utilities Corp
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5675.00000000
NS
USD
156630.00000000
0.084800019824
Long
EP
CORP
CA
N
1
N
N
N
GE Capital International Funding Co Unlimited Co
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GE Capital International Funding Co Unlimited Co
36164QNA2
200000.00000000
PA
USD
215555.47000000
0.116702471615
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.42000000
N
N
N
N
N
N
ATHENE HOLDING LTD
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Athene Holding Ltd
000000000
10000.00000000
NS
USD
275000.00000000
0.148885944273
Long
EP
CORP
BM
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L309
4375.00000000
NS
USD
115718.75000000
0.062650528596
Long
EP
CORP
US
N
1
N
N
N
ALLSTATE CORP
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Allstate Corp/The
020002838
10325.00000000
NS
USD
264320.00000000
0.143103755601
Long
EP
CORP
US
N
1
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
250000.00000000
PA
USD
330398.75000000
0.178879017747
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
N
Corestates Capital III
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Corestates Capital III
21869MAA5
280000.00000000
PA
USD
263452.00000000
0.142633817421
Long
DBT
CORP
US
N
2
2027-02-15
Floating
2.48000000
N
N
N
N
N
N
Enterprise Products Partners LP
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Enterprise Products Partners LP
293792107
1185787.00000000
NS
USD
31209913.84000000
16.89715451917
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
253857.00000000
NS
USD
4825821.57000000
2.612716368532
Long
EC
CORP
US
N
1
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
Enable Midstream Partners LP
292480100
925400.00000000
NS
USD
8504426.00000000
4.604325438242
Long
EC
CORP
US
N
1
N
N
N
BB&T CORPORATION
549300DRQQI75D2JP341
BB&T Corp
054937AL1
220000.00000000
PA
USD
224675.00000000
0.121639816471
Long
DBT
CORP
US
N
2
2024-09-01
Variable
4.80000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
200000.00000000
PA
USD
221143.00000000
0.119727579543
Long
DBT
CORP
GB
N
2
2024-06-15
Variable
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
USD
XXXX
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R803
11341.00000000
NS
USD
309609.30000000
0.167623538132
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505195
5400.00000000
NS
USD
145530.00000000
0.078790441709
Long
EP
CORP
US
N
1
N
N
N
Noble Midstream Partners LP
02VFQXG2D1LR5ZH3K186
Noble Midstream Partners LP
65506L105
34700.00000000
NS
USD
723495.00000000
0.391702677281
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
6000.00000000
NS
USD
160320.00000000
0.086797798494
Long
EP
CORP
BM
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1285080.00000000
NS
USD
30392142.00000000
16.45441003699
Long
EC
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
N/A
Transcanada Trust
89356BAE8
260000.00000000
PA
USD
273000.00000000
0.147803137406
Long
DBT
CORP
CA
N
2
2079-09-15
Variable
5.50000000
N
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A107
6000.00000000
NS
USD
153420.00000000
0.083062114801
Long
EP
CORP
BM
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
152000.00000000
PA
USD
168476.80000000
0.091213918022
Long
DBT
CORP
US
N
2
2028-03-15
Variable
5.88000000
N
N
N
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N400
18240.00000000
NS
USD
433200.00000000
0.234535967488
Long
EP
CORP
US
N
1
N
N
N
Summit Midstream Partners LP
N/A
Summit Midstream Partners LP
866142102
325852.00000000
NS
USD
997107.12000000
0.539837218557
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
180000.00000000
PA
USD
220751.10000000
0.119515403538
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.40000000
N
N
N
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
4146697.20000000
NS
USD
4146697.20000000
2.245036102689
Long
STIV
RF
US
N
2
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
976700.00000000
NS
USD
4639325.00000000
2.511746485156
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U656
7321.00000000
NS
USD
191078.10000000
0.103450339449
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FL3
325000.00000000
PA
USD
359342.75000000
0.194549398733
Long
DBT
CORP
US
N
2
2028-03-15
Variable
5.88000000
N
N
N
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664608
11143.00000000
NS
USD
282475.05000000
0.152932962011
Long
EP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
550000.00000000
PA
USD
538851.50000000
0.291736052366
Long
DBT
CORP
US
N
2
2021-01-21
Variable
5.00000000
N
N
N
N
N
N
AEGON Funding Co LLC
KEIOKM01PSK5VZ5CCI74
AEGON Funding Co LLC
00775V104
8500.00000000
NS
USD
214710.00000000
0.116244731254
Long
EP
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2649555.00000000
NS
USD
31291244.55000000
16.94118724483
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V606
13428.00000000
NS
USD
374372.64000000
0.202686632787
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
315000.00000000
PA
USD
343146.83000000
0.185780872033
Long
DBT
CORP
US
N
2
2025-05-15
Variable
5.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
146000.00000000
PA
USD
162685.61000000
0.088078547871
Long
DBT
CORP
US
N
2
2025-03-17
Variable
6.10000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
200000.00000000
PA
USD
213671.00000000
0.115682213087
Long
DBT
CORP
IT
N
2
2025-09-17
Variable
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
USD
XXXX
N
N
N
Sprague Resources LP
N/A
Sprague Resources LP
849343108
75217.00000000
NS
USD
1203472.00000000
0.651563873189
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
685500.00000000
NS
USD
6834435.00000000
3.700186576556
Long
EC
CORP
US
N
1
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885B100
230386.00000000
NS
USD
5338043.62000000
2.890035145230
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
13725.00000000
NS
USD
370163.25000000
0.200407654588
Long
EP
CORP
US
N
1
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432105
4933.00000000
NS
USD
130773.83000000
0.070801400603
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
505000.00000000
PA
USD
563345.18000000
0.304997014823
Long
DBT
CORP
US
N
2
2024-09-05
Variable
6.25000000
N
N
N
N
N
N
Williams Cos Inc
D71FAKCBLFS2O0RBPG08
Williams Cos Inc
969457100
269300.00000000
NS
USD
6118496.00000000
3.312574743620
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
000000000
129400.00000000
NS
USD
1211184.00000000
0.655739176470
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
10850.00000000
NS
USD
286982.50000000
0.155373310918
Long
EP
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BP3
400000.00000000
PA
USD
433960.00000000
0.234947434098
Long
DBT
CORP
GB
N
2
2028-03-23
Variable
6.50000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780099CK1
200000.00000000
PA
USD
229520.00000000
0.124262916108
Long
DBT
CORP
GB
N
2
2025-08-10
Variable
8.00000000
N
N
N
N
Y
Royal Bank of Scotland Group P
Royal Bank of Scotland Group PLC
USD
XXXX
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
380.00000000
NS
USD
9443.00000000
0.005112472624
Long
EP
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165B202
4000.00000000
NS
USD
102320.00000000
0.055396399338
Long
EP
CORP
US
N
1
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428104103
99100.00000000
NS
USD
2026595.00000000
1.097205491765
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
941100.00000000
NS
USD
4310238.00000000
2.333577653363
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
61600.00000000
NS
USD
2250248.00000000
1.218291993928
Long
EC
CORP
US
N
1
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF Logistics LP
69318Q104
160714.00000000
NS
USD
3286601.30000000
1.779377229098
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746PM7
390000.00000000
PA
USD
396415.50000000
0.214620712881
Long
DBT
CORP
US
N
2
2020-03-15
Variable
5.89000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
225000.00000000
PA
USD
260616.30000000
0.141098559704
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.00000000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
350000.00000000
PA
USD
410410.00000000
0.222197383234
Long
DBT
CORP
IT
N
2
2073-09-24
Variable
8.75000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
44786.00000000
NS
USD
2711344.44000000
1.467931189821
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
202500.00000000
NS
USD
1476225.00000000
0.799233283947
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
645000.00000000
PA
USD
726605.40000000
0.393386658521
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.75000000
N
N
N
N
N
N
Transcanada Trust
N/A
Transcanada Trust
89356BAB4
571000.00000000
PA
USD
612580.22000000
0.331653034538
Long
SN
CORP
CA
N
2
2076-08-15
Variable
5.88000000
N
N
N
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
217777.00000000
NS
USD
6907886.44000000
3.739953438384
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676503
3200.00000000
NS
USD
80992.00000000
0.043849346904
Long
EP
CORP
US
N
1
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N301
37850.00000000
NS
USD
873578.00000000
0.472958128824
Long
EP
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAF0
240000.00000000
PA
USD
217002.75000000
0.117486033977
Long
DBT
CORP
US
N
2
2047-06-22
Fixed
4.70000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C709
4000.00000000
NS
USD
104240.00000000
0.056435893931
Long
EP
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
000000000
60295.00000000
NS
1471174.40000000
0.796498871765
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
200000.00000000
PA
USD
230056.00000000
0.124553108348
Long
DBT
CORP
FR
N
2
2028-08-16
Variable
7.00000000
N
N
N
N
Y
BNP Paribas
BNP Paribas
USD
XXXX
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAC2
330000.00000000
PA
USD
353001.00000000
0.191115953507
Long
DBT
CORP
US
N
2
2026-11-10
Variable
5.30000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002812
3200.00000000
NS
USD
80320.00000000
0.043485523796
Long
EP
CORP
US
N
1
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
200000.00000000
PA
USD
214500.00000000
0.116131036533
Long
DBT
CORP
CH
N
2
2026-08-21
Variable
6.38000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
SunTrust Banks Inc
7E1PDLW1JL6TS0BS1G03
SunTrust Banks Inc
867914BP7
387000.00000000
PA
USD
397731.51000000
0.215333205213
Long
DBT
CORP
US
N
2
2027-12-15
Variable
5.13000000
N
N
N
N
N
N
Noble Midstream Partners LP
N/A
NOBLE MIDSTREAM PARTNERS LP MLP UNREGISTERED SHARES
65506L105
63726.00000000
NS
USD
1256039.46000000
0.680024076535
Long
EC
CORP
US
Y
3
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JKG4
200000.00000000
PA
USD
211980.00000000
0.114766699880
Long
DBT
CORP
FR
N
2
2021-09-13
Variable
7.38000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AL9
200000.00000000
PA
USD
218893.00000000
0.118509421817
Long
DBT
CORP
FR
N
2
2024-09-23
Variable
6.88000000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505229
17025.00000000
NS
USD
462739.50000000
0.250528754219
Long
EP
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP704
9000.00000000
NS
USD
241020.00000000
0.130489055595
Long
EP
CORP
US
N
1
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBU2
200000.00000000
PA
USD
218680.00000000
0.118394102886
Long
DBT
CORP
FR
N
2
2028-04-06
Variable
6.75000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y601
13750.00000000
NS
USD
363137.50000000
0.196603889413
Long
EP
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874BS5
56000.00000000
PA
USD
76396.32000000
0.041361229971
Long
DBT
CORP
US
N
2
2058-05-15
Variable
8.18000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
4300.00000000
NS
USD
461175.00000000
0.249681728547
Long
EP
CORP
US
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
200000.00000000
PA
USD
208125.00000000
0.112679589643
Long
DBT
CORP
NL
N
2
2026-11-16
Variable
5.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AM6
100000.00000000
PA
USD
105071.50000000
0.056886070886
Long
DBT
CORP
FR
N
2
2024-01-22
Variable
5.63000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K860
7909.00000000
NS
USD
209746.68000000
0.113557572763
Long
EP
CORP
US
N
1
N
N
N
GMAC Capital Trust I
N/A
GMAC Capital Trust I
361860208
8651.00000000
NS
USD
224320.43000000
0.121447851056
Long
EP
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R409
3500.00000000
NS
USD
93100.00000000
0.050404659679
Long
EP
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901600
8200.00000000
NS
USD
208362.00000000
0.112807902257
Long
EP
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423706
17500.00000000
NS
USD
471100.00000000
0.255055157626
Long
EP
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1574800.00000000
NS
USD
27401520.00000000
14.83527701722
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
395000.00000000
PA
USD
408578.13000000
0.221205602526
Long
DBT
CORP
US
N
2
2024-09-12
Variable
5.00000000
N
N
N
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
919518.00000000
NS
USD
16303054.14000000
8.826529491567
Long
EC
CORP
US
N
1
N
N
N
Centaur Funding Corp
N/A
Centaur Funding Corp
151327202
300.00000000
NS
USD
306187.50000000
0.165770963863
Long
EP
CORP
KY
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
200000.00000000
PA
USD
222671.00000000
0.120554843990
Long
DBT
CORP
GB
N
2
2025-09-27
Variable
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC
USD
XXXX
N
N
N
Wells Fargo Capital X
N/A
Wells Fargo Capital X
94978SAA7
270000.00000000
PA
USD
337080.22000000
0.182496388548
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
600000.00000000
PA
USD
660207.60000000
0.357438661609
Long
DBT
CORP
CH
N
2
2025-08-07
Variable
6.88000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746721
10000.00000000
NS
USD
252400.00000000
0.136650226671
Long
EP
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
275000.00000000
PA
USD
289511.75000000
0.156742655553
Long
DBT
CORP
CA
N
2
2077-01-15
Variable
6.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
110000.00000000
PA
USD
116979.50000000
0.063333102975
Long
DBT
CORP
US
N
2
2024-08-10
Variable
5.50000000
N
N
N
N
N
N
Altus Midstream Co
N/A
ALTUS MIDSTREAM CO -A
02215L100
457300.00000000
NS
USD
882589.00000000
0.477836715166
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
800000.00000000
PA
USD
859048.00000000
0.465091536932
Long
DBT
CORP
GB
N
2
2022-03-15
Variable
7.88000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
USD
XXXX
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
200000.00000000
PA
USD
210000.00000000
0.113694721081
Long
DBT
CORP
ES
N
2
2025-03-05
Variable
6.50000000
N
N
N
N
Y
BBVA
Banco Bilbao Vizcaya Argentaria SA
USD
XXXX
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AC1
300000.00000000
PA
USD
360478.50000000
0.195164297683
Long
DBT
CORP
FR
N
2
2036-12-14
Variable
6.38000000
N
N
N
N
N
N
APOLLO GLBL MGMNT INC
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E402
14252.00000000
NS
USD
377678.00000000
0.204476166041
Long
EP
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
636300.00000000
NS
USD
12477843.00000000
6.755547045656
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518207
6200.00000000
NS
USD
157170.00000000
0.085092377678
Long
EP
CORP
US
N
1
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AX6
200000.00000000
PA
USD
234614.00000000
0.127020825199
Long
DBT
CORP
AU
N
2
2075-10-19
Variable
6.75000000
N
N
N
N
N
N
BP Midstream Partners LP
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
338100.00000000
NS
USD
4936260.00000000
2.672508113749
Long
EC
CORP
US
N
1
N
N
N
GasLog Partners LP
5299004R0RSGEG82BS06
GasLog Partners LP
000000000
278749.00000000
NS
USD
4055797.95000000
2.195822936616
Long
EC
CORP
MH
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V209
2919.00000000
NS
USD
73587.99000000
0.039840790466
Long
EP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
430000.00000000
PA
USD
451123.75000000
0.244239947283
Long
DBT
CORP
US
N
2
2024-09-16
Variable
4.88000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
90000.00000000
PA
USD
95914.35000000
0.051928358433
Long
DBT
CORP
US
N
2
2023-09-15
Variable
6.13000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610204
3400.00000000
NS
USD
93806.00000000
0.050786890503
Long
EP
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746556
9042.00000000
NS
USD
244224.42000000
0.132223939586
Long
EP
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
10175.00000000
NS
USD
277167.00000000
0.150059165514
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053U601
4605.00000000
NS
USD
121572.00000000
0.065819498244
Long
EP
CORP
US
N
1
N
N
N
Tallgrass Energy LP
549300IQ3DN0F3VERF65
Tallgrass Energy LP
874696107
87600.00000000
NS
USD
1568916.00000000
0.849416509622
Long
EC
CORP
US
N
1
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654A101
121400.00000000
NS
USD
1760300.00000000
0.953032464382
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
600000.00000000
PA
USD
653889.00000000
0.354017749873
Long
DBT
CORP
CH
N
2
2023-07-17
Variable
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
Bank of China Hong Kong Ltd
KNPC1X7GHDZW8U2ZSF89
Bank of China Hong Kong Ltd
06428JAA7
200000.00000000
PA
USD
215227.49000000
0.116524902117
Long
DBT
CORP
HK
N
2
2023-09-14
Variable
5.90000000
N
N
N
N
N
N
Tidewater Midstream and Infrastructure Ltd
549300JX7XAI5IS46I55
Tidewater Midstream and Infrastructure Ltd
000000000
2258000.00000000
NS
1801912.22000000
0.975561463175
Long
EC
CORP
CA
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHP7
200000.00000000
PA
USD
255845.10000000
0.138515415641
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.05000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBF5
400000.00000000
PA
USD
445286.00000000
0.241079369388
Long
DBT
CORP
FR
N
2
2023-12-18
Variable
7.88000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
150500.00000000
NS
USD
8799735.00000000
4.764206744852
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
575000.00000000
PA
USD
653116.63000000
0.353599586103
Long
DBT
CORP
US
N
2
2026-08-15
Variable
6.25000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAW5
310000.00000000
PA
USD
332946.20000000
0.180258215925
Long
DBT
CORP
CA
N
2
2078-03-01
Variable
6.25000000
N
N
N
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N509
5625.00000000
NS
USD
135675.00000000
0.073454910870
Long
EP
CORP
US
N
1
N
N
N
Swiss Re Finance Luxembourg SA
549300CLQZ6TM98LW631
Swiss Re Finance Luxembourg SA
87089NAA8
200000.00000000
PA
USD
221613.00000000
0.119982039157
Long
DBT
CORP
LU
N
2
2049-04-02
Variable
5.00000000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549207
262800.00000000
NS
USD
14645844.00000000
7.929310231370
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H202
5325.00000000
NS
USD
136213.50000000
0.073746456619
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
559000.00000000
PA
USD
618823.25000000
0.335033032417
Long
DBT
CORP
US
N
2
2079-05-01
Variable
5.65000000
N
N
N
N
N
N
USD PARTNERS LP
549300W8EFTTL1ACGP25
USD PARTNERS LP
903318103
167999.00000000
NS
USD
1589270.54000000
0.860436527470
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
150000.00000000
PA
USD
168415.50000000
0.091180729992
Long
DBT
CORP
US
N
2
2048-03-27
Variable
7.00000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N477
4512.00000000
NS
USD
121598.40000000
0.065833791295
Long
EP
CORP
CA
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
406196.00000000
NS
USD
3416108.36000000
1.849492796073
Long
EC
CORP
US
N
1
N
N
N
2019-12-27
Cohen & Steers MLP Income & Energy Opportunity Fund
Albert Laskaj
Albert Laskaj
Treasurer