Cohen & Steers MLP Income & Energy Opportunity Fund

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF

REGISTERED MANAGEMENT COMPANY

Investment Company Act file number:    811-22780                                 

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.

 

Exact Name of Registrant (as specified in charter):

280 Park Avenue

New York, NY 10017

 

Address of Principal Executive Office:

Dana DeVivo

280 Park Avenue

New York, NY 10017

 

Name and address of agent for service:

Registrant telephone number, including area code:    (212) 832-3232                                

Date of fiscal year end:    November 30                                

Date of reporting period:    August 31, 2018                                

 

 

 


Item 1. Schedule of Investments

 

 

 


COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.

SCHEDULE OF INVESTMENTS

August 31, 2018 (Unaudited)

 

                                                                       
           Shares/Units      Value  

MASTER LIMITED PARTNERSHIPS AND RELATED COMPANIES

     126.6     

COMPRESSION

     1.4     

Archrock, Inc.(a)

       342,196      $ 4,328,779  
       

 

 

 

CRUDE/REFINED PRODUCTS

     23.3     

Buckeye Partners LP(a)

       501,000        17,665,260  

Enbridge Energy Management LLC(a)

       658,334        7,142,924  

Genesis Energy LP(a)

       481,797        11,529,402  

Plains All American Pipeline LP(a)

       1,138,108        29,727,381  

Plains GP Holdings LP, Class A(a)

       234,000        6,032,520  
       

 

 

 
          72,097,487  
       

 

 

 

DIVERSIFIED MIDSTREAM

     56.1     

Andeavor Logistics LP(a)

       93,649        4,549,468  

Energy Transfer Equity LP(a)

       460,713        8,062,478  

Energy Transfer Partners LP(a)

       2,335,033        52,654,994  

Enterprise Products Partners LP(a)

       1,910,787        54,648,508  

Kinder Morgan, Inc.(a)

       481,079        8,515,098  

MPLX LP(a)

       1,160,929        41,178,152  

Pembina Pipeline Corp. (CAD) (Canada)

       119,593        4,078,992  
       

 

 

 
          173,687,690  
       

 

 

 

GATHERING & PROCESSING

     36.9     

Antero Midstream GP LP(a)

       173,345        2,927,797  

Antero Midstream Partners LP(a)

       292,100        8,549,767  

BP Midstream Partners LP(a)

       146,000        2,880,580  

CNX Midstream Partners Lp(a)

       173,300        3,396,680  

Crestwood Equity Partners LP(a)

       300,700        11,306,320  

DCP Midstream Partners LP(a)

       360,700        14,864,447  

Enable Midstream Partners LP

       353,200        5,499,324  

EnLink Midstream Partners LP(a)

       204,400        3,638,320  

EQT Midstream Partners LP(a)

       275,786        15,763,928  

Hess Midstream Partners LP(a)

       299,418        6,778,824  

Keyera Corp. (CAD) (Canada)

       79,000        2,176,889  

Oasis Midstream Partners LP(a)

       112,600        2,490,712  

Shell Midstream Partners LP(a)

       546,100        12,216,257  

Summit Midstream Partners LP(a)

       363,733        5,874,288  

Targa Resources Corp.

       65,400        3,601,578  

Western Gas Equity Partners LP(a)

       118,670        4,018,166  

Western Gas Partners LP(a)

       168,038        8,208,656  
       

 

 

 
          114,192,533  
       

 

 

 

 

1

 

 


                                                                       
          Shares/Units     Value  

MARINE SHIPPING/OFFSHORE

    2.7    

GasLog Partners LP (Monaco)

      240,549     $ 5,845,341  

Golar LNG Partners LP (Marshall Islands)

      190,517       2,575,790  
     

 

 

 
        8,421,131  
     

 

 

 

NATURAL GAS PIPELINES

    5.1    

Cheniere Energy Partners LP(a)

      170,354       6,456,416  

Cheniere Energy Partners LP Holdings LLC(a)

      206,288       6,537,267  

Spectra Energy Partners LP(a)

      70,500       2,676,180  
     

 

 

 
        15,669,863  
     

 

 

 

OTHER

    1.1    

Sprague Resources LP(a)

      140,745       3,560,849  
     

 

 

 

TOTAL MASTER LIMITED PARTNERSHIPS AND RELATED COMPANIES
(Identified cost—$353,071,525)

        391,958,332  
     

 

 

 

PREFERRED SECURITIES—$25 PAR VALUE

    5.2    

BANKS

    1.3    

Bank of America Corp., 6.00%, Series EE(b)

      31,475       821,183  

Bank of America Corp., 6.00%, Series GG(b)

      23,900       627,375  

Bank of America Corp., 5.875%, Series HH(b)

      5,400       138,996  

Citigroup, Inc., 6.30%, Series S(b)

      16,926       445,154  

GMAC Capital Trust I, 8.099%, (3 Month US LIBOR + 5.785%) due 2/15/40, Series 2 (TruPS) (FRN)(c)

      41,175       1,103,490  

JPMorgan Chase & Co., 6.125%, Series Y(b)

      10,600       279,310  

US Bancorp, 5.50%, Series K(b)

      6,950       177,989  

Wells Fargo & Co., 5.85% to 9/15/23, Series Q(b),(d)

      9,042       232,741  

Wells Fargo & Co., 5.625%, Series Y(b)

      14,575       369,476  
     

 

 

 
        4,195,714  
     

 

 

 

CHEMICALS

    0.3    

CHS, Inc., 7.50%, Series 4(b)

      29,741       838,994  
     

 

 

 

DIVERSIFIED FINANCIAL SERVICES

    0.1    

Morgan Stanley, 5.85% to 4/15/27, Series K(b),(d)

      7,704       200,381  
     

 

 

 

FINANCIAL—INVESTMENT ADVISORY SERVICES

    0.1    

Ares Management LP, 7.00%, Series A(b)

      14,750       400,315  
     

 

 

 

 

2

 

 


                                                                       
           Shares/Units      Value  

INSURANCE

     0.7     

LIFE/HEALTH INSURANCE

     0.1     

Prudential Financial, Inc., 5.625%, due 8/15/58

       3,000      $ 75,300  

Unum Group, 6.25%, due 6/15/58

       11,050        279,675  
       

 

 

 
          354,975  
       

 

 

 

MULTI-LINE

     0.1     

WR Berkley Corp., 5.70%, due 3/30/58

       15,952        398,960  
       

 

 

 

PROPERTY CASUALTY—FOREIGN

     0.2     

Enstar Group Ltd., 7.00% to 9/1/28, Series D (Bermuda)(b),(d)

       6,000        156,660  

Validus Holdings Ltd., 5.80%, Series B(b)

       17,442        440,585  
       

 

 

 
          597,245  
       

 

 

 

REINSURANCE—FOREIGN

     0.3     

Arch Capital Group Ltd., 5.45%, Series F(b)

       6,000        148,740  

Axis Capital Holdings Ltd., 5.50%, Series E(b)

       25,625        640,369  
       

 

 

 
          789,109  
       

 

 

 

TOTAL INSURANCE

          2,140,289  
       

 

 

 

INTEGRATED TELECOMMUNICATIONS SERVICES

     0.0     

AT&T, Inc, 5.625%, due 8/1/67

       3,500        88,165  
       

 

 

 

MARINE SHIPPING/OFFSHORE

     0.1     

GasLog Partners LP, 8.625% to 6/15/27, Series A (Monaco)(b),(d)

       11,000        292,820  
       

 

 

 

PIPELINES

     0.4     

Enbridge, 6.375% to 4/15/23, due 4/15/78, Series B (Canada)(d)

       23,612        605,176  

Energy Transfer Partners LP, 7.375% to 5/15/23, Series C(b),(d)

       28,475        728,675  
       

 

 

 
          1,333,851  
       

 

 

 

REAL ESTATE

     0.6     

DIVERSIFIED

     0.5     

VEREIT, 6.70%, Series F(b)

       67,237        1,701,096  
       

 

 

 

INDUSTRIALS

     0.0     

PS Business Parks, Inc., 5.70%, Series V(b)

       3,054        76,381  
       

 

 

 

SHOPPING CENTERS—COMMUNITY CENTER

     0.1     

Kimco Realty Corp., 5.625%, Series K(b)

       6,460        160,143  
       

 

 

 

TOTAL REAL ESTATE

          1,937,620  
       

 

 

 

 

3

 

 


                                                                       
          Shares/Units     Value  

TECHNOLOGY—SOFTWARE

    0.3    

eBay, 6.00%, due 2/1/56

      30,997     $ 812,431  
     

 

 

 

UTILITIES

    1.3    

DTE Energy Co., 6.00%, due 12/15/76, Series F

      16,250       421,525  

Integrys Holdings, Inc., 6.00% to 8/1/23,
due 8/1/73(d)

      18,029       467,402  

SCE Trust IV, 5.375% to 9/15/25, Series J(b),(d)

      20,160       515,894  

SCE Trust V, 5.45% to 3/15/26, Series K(b),(d)

      11,748       303,333  

SCE Trust VI, 5.00%(b)

      17,825       416,036  

Southern Co./The, 6.25%, due 10/15/75

      54,000       1,407,240  

Southern Co./The, 5.25%, due 12/1/77

      17,000       415,820  
     

 

 

 
        3,947,250  
     

 

 

 

TOTAL PREFERRED SECURITIES—$25 PAR VALUE
(Identified cost—$15,619,072)

        16,187,830  
     

 

 

 
          Principal
Amount
       

PREFERRED SECURITIES—CAPITAL SECURITIES

    4.9    

BANKS

    1.7    

Bank of America Corp., 6.25% to 9/5/24,
Series X(b),(d)

    $ 1,130,000       1,193,562  

Citigroup, Inc., 5.90% to 2/15/23(a),(b),(d)

      950,000       978,500  

Citigroup, Inc., 6.25% to 8/15/26, Series T(b),(d)

      175,000       183,750  

CoBank ACB, 6.25% to 10/1/22, Series F(b),(d)

      4,300 †      449,350  

Countrywide Capital III, 8.05%, due 6/15/27, Series B

      200,000       248,491  

Goldman Sachs Group, Inc./The, 5.70% to 5/10/19, Series L(b),(d)

      350,000       355,288  

JPMorgan Chase & Co., 5.809%, (3 Month US LIBOR + 3.47%), Series I (FRN)(b),(c)

      680,000       685,610  

Wells Fargo & Co., 6.110%, (3 Month US LIBOR + 3.77%), Series K (FRN)(a),(b),(c)

      865,000       877,240  

Wells Fargo Capital X, 5.95%, due 12/1/86, (TruPS)

      250,000       268,750  
     

 

 

 
        5,240,541  
     

 

 

 

BANKS—FOREIGN

    1.0    

Barclays PLC, 7.875% to 3/15/22
(United Kingdom)(d),(e),(f)

      800,000       832,423  

Barclays PLC, 7.750% to 09/15/23
(United Kingdom)(b),(d),(f)

      200,000       202,260  

HSBC Holdings PLC, 6.25% to 3/23/23
(United Kingdom)(b),(d),(f)

      200,000       201,010  

Royal Bank of Scotland Group PLC, 8.625% to 8/15/21
(United Kingdom)(a),(b),(d),(f)

      1,000,000       1,072,900  

Societe Generale SA, 7.375% to 9/13/21, 144A (France)(b),(d),(f),(g)

      200,000       209,020  

 

4

 

 


                                                                       
                         Principal
Amount
    Value  

Societe Generale SA, 7.875% to 12/18/23, 144A
(France)(b),(d),(f),(g)

    $ 400,000     $ 421,000  
     

 

 

 
        2,938,613  
     

 

 

 

INDUSTRIALS—DIVERSIFIED MANUFACTURING

    0.1    

General Electric Co., 5.00% to 1/21/21, Series D(b),(d)

      400,000       394,250  
     

 

 

 

INSURANCE

    0.1    

LIFE/HEALTH INSURANCE

    0.1    

MetLife, Inc., 5.875% to 3/15/28, Series D(b),(d)

      175,000       181,344  
     

 

 

 

PROPERTY CASUALTY

    0.0    

Assurant, Inc., 7.00% to 3/27/28, due 3/27/48(d)

      150,000       153,750  
     

 

 

 
        335,094  
     

 

 

 

INTEGRATED TELECOMMUNICATIONS SERVICES

    0.2    

Centaur Funding Corp., 9.08%, due 4/21/20, 144A (Cayman Islands)(g)

      500 †      554,503  
     

 

 

 

MATERIAL—METALS & MINING

    0.1    

BHP Billiton Finance USA Ltd., 6.75% to 10/20/25, due 10/19/75, 144A (Australia)(d),(g)

      200,000       220,000  
     

 

 

 

PIPELINES

    0.5    

Enbridge Energy Partners LP, 6.135% (3 Month US LIBOR + 3.450%), due 10/1/77, (FRN)(c)

      250,000       251,383  

Enbridge, Inc., 6.25% to 3/1/28, due 3/1/78 (Canada)(d)

      250,000       243,105  

Plains All American Pipeline LP, 6.125% to 11/15/22, Series B(a),(b),(d)

      357,000       349,860  

Transcanada Trust, 5.875% to 8/15/26, due 8/15/76, Series 16-A (Canada)(a),(d)

      821,000       839,472  
     

 

 

 
        1,683,820  
     

 

 

 

TELECOMMUNICATION—COMMUNICATIONS

    0.0    

Vodafone Group PLC, 3.750%, due 1/16/24 (United Kingdom)

      100,000       99,269  
     

 

 

 

UTILITIES

    1.2    

CenterPoint Energy, Inc, 6.125% to 9/1/23,
Series A(b),(d)

      180,000       183,600  

Emera, Inc., 6.75% to 6/15/26, due 6/15/76,
Series 16-A (Canada)(d)

      600,000       639,072  

Enel SpA, 8.75% to 9/24/23, due 9/24/73, 144A
(Italy)(d),(g)

      1,800,000       1,968,750  

NiSource, Inc., 5.65% to 6/15/23, 144A(b),(d),(e),(g)

      245,000       248,369  

Southern California Edison Co., 6.25% to 2/1/22,
Series E(b),(d)

      350,000       371,914  

 

5

 

 


                                                                       
           Principal
Amount
     Value  

Southern Co./The, 5.50% to 3/15/22, due 3/15/57, Series B(a),(d)

     $ 400,000      $ 409,067  
       

 

 

 
          3,820,772  
       

 

 

 

TOTAL PREFERRED SECURITIES—CAPITAL SECURITIES
(Identified cost—$15,209,499)

 

       15,286,862  
       

 

 

 
           Number
of Shares
        

SHORT-TERM INVESTMENTS

     1.3     

MONEY MARKET FUNDS

       

State Street Institutional Treasury Money Market Fund, Premier Class, 1.87%(h)

       4,067,902        4,067,902  
       

 

 

 

TOTAL SHORT-TERM INVESTMENTS

(Identified cost—$4,067,902)

          4,067,902  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(Identified cost—$387,967,998)

     138.0        427,500,926  

LIABILITIES IN EXCESS OF OTHER ASSETS

     (38.0        (117,780,016
  

 

 

      

 

 

 

NET ASSETS (Equivalent to $11.56 per share based on 26,793,340 shares of common stock outstanding)

     100.0      $ 309,720,910  
  

 

 

      

 

 

 

Glossary of Portfolio Abbreviations

 

CAD   

Canadian Dollar

FRN   

Floating Rate Note

LIBOR   

London Interbank Offered Rate

TruPS   

Trust Preferred Securities

 

Note: Percentages indicated are based on the net assets of the Fund.

Represents shares.

(a)

All or a portion of the security is pledged as collateral in connection with the Fund’s credit agreement. $236,694,724 in aggregate has been pledged as collateral.

(b)

Perpetual security. Perpetual securities have no stated maturity date, but they may be called/redeemed by the issuer.

(c)

Variable rate. Rate shown is in effect at August 31, 2018.

 

6

 

 


(d)

Security converts to floating rate after the indicated fixed-rate coupon period.

(e)

Securities exempt from registration under Regulation S of the Securities Act of 1933. These securities are subject to resale restrictions. Aggregate holdings amounted to $832,423 or 0.3% of the net assets of the Fund, of which 0.0% are illiquid.

(f)

Contingent Capital Security (CoCo). CoCos are preferred securities with loss absorption characteristics built into the terms of the security for the benefit of the issuer. Aggregate holdings amounted to $2,938,613 which represents 0.9% of the net assets of the Fund (0.7% of the managed assets of the Fund).

(g)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may only be resold to qualified institutional buyers. Aggregate holdings amounted to $3,621,642 or 1.2% of the net assets of the Fund, of which 0.0% are illiquid.

(h)

Rate quoted represents the annualized seven-day yield.

 

7

 

 


COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)

 

Note 1. Portfolio Valuation

Investments in securities that are listed on the New York Stock Exchange (NYSE) are valued, except as indicated below, at the last sale price reflected at the close of the NYSE on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the closing bid and ask prices on such day or, if no ask price is available, at the bid price.

Securities not listed on the NYSE but listed on other domestic or foreign securities exchanges (including NASDAQ) are valued in a similar manner. Securities traded on more than one securities exchange are valued at the last sale price reflected at the close of the exchange representing the principal market for such securities on the business day as of which such value is being determined. If after the close of a foreign market, but prior to the close of business on the day the securities are being valued, market conditions change significantly, certain non-U.S. equity holdings may be fair valued pursuant to procedures established by the Board of Directors.

Readily marketable securities traded in the over-the-counter (OTC) market, including listed securities whose primary market is believed by Cohen & Steers Capital Management, Inc. (the investment advisor) to be OTC, are valued on the basis of prices provided by a third-party pricing service or third-party broker-dealers when such prices are believed by the investment advisor, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities.

Fixed-income securities are valued on the basis of prices provided by a third-party pricing service or third-party broker-dealers when such prices are believed by the investment advisor, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities. The pricing services or broker-dealers use multiple valuation techniques to determine fair value. In instances where sufficient market activity exists, the pricing services or broker-dealers may utilize a market-based approach through which quotes from market makers are used to determine fair value. In instances where sufficient market activity may not exist or is limited, the pricing services or broker-dealers also utilize proprietary valuation models which may consider market transactions in comparable securities and the various relationships between securities in determining fair value and/or characteristics such as benchmark yield curves, option-adjusted spreads, credit spreads, estimated default rates, coupon rates, anticipated timing of principal repayments, underlying collateral, and other unique security features which are then used to calculate the fair values.

Short-term debt securities with a maturity date of 60 days or less are valued at amortized cost, which approximates fair value. Investments in open-end mutual funds are valued at their closing net asset value (NAV).

The policies and procedures approved by the Fund’s Board of Directors delegate authority to make fair value determinations to the investment advisor, subject to the oversight of the Board of Directors. The investment advisor has established a valuation committee (Valuation Committee) to administer, implement and oversee the fair valuation process according to the policies and procedures approved annually by the Board of Directors. Among other things, these procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

 

 

 


COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

 

Securities for which market prices are unavailable, or securities for which the investment advisor determines that the bid and/or ask price or a counterparty valuation does not reflect market value, will be valued at fair value, as determined in good faith by the Valuation Committee, pursuant to procedures approved by the Fund’s Board of Directors. Circumstances in which market prices may be unavailable include, but are not limited to, when trading in a security is suspended, the exchange on which the security is traded is subject to an unscheduled close or disruption or material events occur after the close of the exchange on which the security is principally traded. In these circumstances, the Fund determines fair value in a manner that fairly reflects the market value of the security on the valuation date based on consideration of any information or factors it deems appropriate. These may include, but are not limited to, recent transactions in comparable securities, information relating to the specific security and developments in the markets.

Foreign equity fair value pricing procedures utilized by the Fund may cause certain non-U.S. equity holdings to be fair valued on the basis of fair value factors provided by a pricing service to reflect any significant market movements between the time the Fund values such securities and the earlier closing of foreign markets.

The Fund’s use of fair value pricing may cause the NAV of Fund shares to differ from the NAV that would be calculated using market quotations. Fair value pricing involves subjective judgments and it is possible that the fair value determined for a security may be materially different than the value that could be realized upon the sale of that security.

Fair value is defined as the price that the Fund would expect to receive upon the sale of an investment or expect to pay to transfer a liability in an orderly transaction with an independent buyer in the principal market or, in the absence of a principal market, the most advantageous market for the investment or liability. The hierarchy of inputs that are used in determining the fair value of the Fund’s investments is summarized below.

 

   

Level 1 — quoted prices in active markets for identical investments

   

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, credit risk, etc.)

   

Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing investments may or may not be an indication of the risk associated with those investments.

 

 

 


COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

 

The following is a summary of the inputs used as of August 31, 2018 in valuing the Fund’s investments carried at value:

 

                                                                                   
     Total      Quoted Prices in
Active Markets
for Identical
Investments
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
 

Master Limited Partnerships and Related Companies

   $ 391,958,332      $ 391,958,332      $      $  
  

 

 

    

 

 

    

 

 

    

 

 

 

Preferred Securities—$25 Par Value:

               

Utilities

     3,947,250        3,479,848        467,402     
  

 

 

    

 

 

    

 

 

    

 

 

 

Other Industries

     12,240,580        12,240,580                
  

 

 

    

 

 

    

 

 

    

 

 

 

Preferred Securities—Capital Securities

     15,286,862               15,286,862         
  

 

 

    

 

 

    

 

 

    

 

 

 

Short-Term Investments

     4,067,902               4,067,902         
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities(a)

   $ 427,500,926      $ 407,678,760      $ 19,822,166      $  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(a)

Portfolio holdings are disclosed individually on the Schedule of Investments.

Note 2. Unfunded Commitments

The Fund entered into an agreement to privately purchase 364,800 unregistered Class A shares of Kayne Anderson Acquisition Corp. (the Issuer) at a predetermined price (an arrangement known as a private investment in public equity, or PIPE) on August 7, 2018. The Fund’s agreement to purchase this PIPE is subject to the Issuer fulfilling certain conditions, including a successful proxy vote by shareholders of the Issuer, which has not yet occurred. When all conditions are met, the Fund will record this commitment and shall be obligated to fund this commitment upon settlement of the purchase transaction. The aggregate value of this commitment is $3,648,000. At August 31, 2018, the Fund had sufficient net assets to cover this commitment.

 

 

 


Item 2. Controls and Procedures

 

(a)

The registrant’s principal executive officer and principal financial officer have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are effective based on their evaluation of these disclosure controls and procedures required by Rule 30a-3(b) under the Investment Company Act of 1940 and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act as of a date within 90 days of the filing of this report.

 

(b)

During the last fiscal quarter, there were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3. Exhibits.

 

(a)

Certifications of principal executive officer and principal financial officer as required by Rule 30a-2(a) under the Investment Company Act of 1940.

 

 

 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.

 

By:   /s/ Adam M. Derechin
 

Name: Adam M. Derechin

Title: President and Principal Executive Officer

          Date: October 26, 2018

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:   /s/ Adam M. Derechin     By:   /s/ James Giallanza
 

Name: Adam M. Derechin

Title: President and Principal Executive Officer

     

Name: James Giallanza

Title: Principal Financial Officer

          Date: October 26, 2018