Cohen & Steers Future of Energy Active ETF Holdings
CSEN was created on 2026-06-15 by Cohen & Steers. The fund's investment portfolio concentrates primarily on energy equity. CSEN is an actively managed, high-conviction approach to investing in energy companies across the full value chain. The ETF that contains exposure to both traditional and alternative energy companies.
Last Updated: 2 days, 13 hours ago
Last reported holdings - Cohen & Steers Future of Energy Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COP
|
ConocoPhillips | $11.5 million |
|
XOM
|
Exxon Mobil Corp | $10.6 million |
|
SU.TO
|
Suncor Energy Inc | $9.2 million |
|
VLO
|
Valero Energy Corp | $7.0 million |
|
CVE.TO
|
Cenovus Energy Inc | $6.5 million |
|
SLB
|
SLB Ltd | $6.2 million |
|
ET
|
Energy Transfer LP | $6.1 million |
|
TRP.TO
|
TC Energy Corp | $5.5 million |
|
TTE.PA
|
TotalEnergies SE | $5.5 million |
|
FSLR
|
First Solar Inc | $5.3 million |
|
WMB
|
Williams Companies Inc | $5.0 million |
|
NXT
|
Nextpower Inc Class A | $5.0 million |
|
TRGP
|
Targa Resources Corp | $4.7 million |
|
ORSTED.CO
|
Orsted AS | $4.5 million |
|
CCJ
|
Cameco Corp | $3.7 million |
|
NEE
|
NextEra Energy Inc | $3.5 million |
|
ENI.MI
|
Eni SpA | $3.4 million |
|
RWE.DE
|
RWE AG Class A | $3.3 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $3.2 million |
|
PWR
|
Quanta Services Inc | $3.1 million |
|
MTZ
|
MasTec Inc | $3.1 million |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $3.0 million |
|
VWS.CO
|
Vestas Wind Systems AS | $2.9 million |
|
IBE.MC
|
Iberdrola SA | $2.8 million |
|
DVN
|
Devon Energy Corp | $2.5 million |
|
NFG
|
National Fuel Gas Co | $2.3 million |
|
SHEL.L
|
Shell PLC | $2.3 million |
|
AR
|
Antero Resources Corp | $2.0 million |
|
VPK.AS
|
Koninklijke Vopak NV | $2.0 million |
|
TBN
|
Tamboran Resources Corp | $1.8 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $1.7 million |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $1.6 million |
|
FORTUM.HE
|
Fortum Oyj | $1.5 million |
|
LEU
|
Centrus Energy Corp Class A | $1.4 million |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $1.2 million |
|
FLS
|
Flowserve Corp | $1.2 million |
|
ITRI
|
Itron Inc | $1.2 million |
|
TGS
|
Transportadora de Gas del Sur SA ADR | $1.2 million |
|
VST
|
Vistra Corp | $1.1 million |
|
|
State Str Instl Invt Tr Treasury Plus Fd Premier Cl | $626537 |
|
NPWR
|
NET Power Inc Ordinary Shares - Class A | $250854 |
|
|
Cad | $136058 |
|
|
Gbp | $57625 |
|
|
Eur | $11539 |
|
NPWR.WS
|
Net Pwr ([Wts/Rts]) 0% | $2908 |
|
|
Valero Energy Corp Apr26 240 Call | $-20726 |
Recent Changes - Cohen & Steers Future of Energy Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|