CSEN Holdings
Cohen & Steers Future of Energy Active ETF
1W: +0.8%
1M: -2.5%
3M: +7.7%
YTD: +3.1%
$25.34
+0.32 (+1.29%)
Weekly Expected Move ±2.3%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$181M
Holdings34
Top 10 Wt57.4%
Beta0.40
% Profitable72%
Coverage97%
Portfolio Valuation
P/E9.8
P/B1.4
P/S1.3
EV/EBITDA8.0
P/FCF11.2
PEG0.62
Profitability & Returns
Gross Margin29.8%
Net Margin13.1%
ROE15.4%
ROA8.0%
ROIC12.3%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov8.4x
Current Ratio1.94
Quick Ratio1.68
Growth (YoY)
Revenue+13.5%
Net Income+49.7%
EPS+47.2%
FCF+47.3%
EBITDA+23.0%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F7.1
Altman Z3.22
IS Quality75.1
IS Overall58.2
IS Value61.9
Median P/E15.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 80.0% | 23.4 |
| Utilities | 7 | 13.0% | 9.5 |
| Industrials | 5 | 6.0% | 20.8 |
| Other | 5 | 1.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | XOM | 9.12% | $14.1M | 87,363 | 21.1 | $679.7B | Energy |
| 2 | Phillips 66 | PSX | 8.39% | $13.0M | 51,381 | 15.0 | $106.1B | Energy |
| 3 | Suncor Energy Inc | SU.TO | 7.18% | $11.1M | 164,123 | 13.2 | $117.1B | Energy |
| 4 | Conocophillips | COP | 7.11% | $11.0M | 87,590 | 16.8 | $154.4B | Energy |
| 5 | Schlumberger Ltd. | SLB.PA | 6.53% | $10.1M | 202,284 | 14.6 | $57.6B | Energy |
| 6 | The Williams Companies Inc. | WMB | 5.72% | $8.8M | 128,673 | 28.0 | $86.3B | Energy |
| 7 | Devon Energy Corporation | DVN | 3.69% | $5.7M | 122,433 | 11.3 | $52.4B | Energy |
| 8 | First Solar Inc. | FSLR | 3.30% | $5.1M | 28,822 | 10.7 | $18.8B | Energy |
| 9 | Energy Transfer LP | ET | 3.23% | $5.0M | 250,410 | 12.7 | $70.4B | Energy |
| 10 | Nextracker Inc | NXT | 3.14% | $4.9M | 61,173 | 21.2 | $12.8B | Energy |
| 11 | Eni SPA | ENI.MI | 3.09% | $4.8M | 173,525 | 13.7 | $70.1B | Energy |
| 12 | RWE AG | RWE.DE | 2.96% | $4.6M | 68,545 | 13.8 | $44.3B | Utilities |
| 13 | Targa Resources Corp. | TRGP | 2.80% | $4.3M | 15,824 | 26.8 | $60.5B | Energy |
| 14 | Iberdrola S.A. | IBE.MC | 2.56% | $4.0M | 170,392 | 19.1 | $138.9B | Utilities |
| 15 | Valero Energy Corporation | VLO | 2.29% | $3.5M | 9,138 | 16.8 | $117.0B | Energy |
| 16 | Cameco Corp | CCO.TO | 2.16% | $3.3M | 38,467 | 148.5 | $52.9B | Energy |
| 17 | Orsted A/S | ORSTED.CO | 2.07% | $3.2M | 154,761 | -26.5 | $184.2B | Utilities |
| 18 | Solaris Energy Infrastructure | SEI | 2.06% | $3.2M | 46,542 | 73.3 | $4.6B | Energy |
| 19 | Enphase Energy Inc | ENPH | 1.87% | $2.9M | 90,681 | 32.8 | $4.4B | Energy |
| 20 | Cenovus Energy Inc | CVE.TO | 1.74% | $2.7M | 86,804 | 12.8 | $85.3B | Energy |
| 21 | Koninklijke Vopak NV | VPK.AS | 1.68% | $2.6M | 47,897 | 11.7 | $5.5B | Energy |
| 22 | SIEMENS ENERGY AG | ENR.DE | 1.65% | $2.6M | 15,461 | 46.2 | $124.4B | Industrials |
| 23 | Mastec Inc | MTZ | 1.58% | $2.4M | 11,590 | 34.0 | $17.3B | Industrials |
| 24 | Black Hills Corp | BKH | 1.51% | $2.3M | 33,224 | 17.8 | $5.4B | Utilities |
| 25 | Vistra Energy Corp | VST | 1.50% | $2.3M | 16,492 | 23.4 | $47.2B | Utilities |
| 26 | Flowserve Corporation | FLS | 1.50% | $2.3M | 31,457 | 25.8 | $9.5B | Industrials |
| 27 | Weatherford International Pl | WFRD | 1.45% | $2.2M | 27,852 | 15.6 | $5.7B | Energy |
| 28 | Solv Energy Inc | MWH | 1.44% | $2.2M | 91,684 | — | $3.1B | Utilities |
| 29 | Tamboran Resources Corp | TBN | 1.28% | $2.0M | 59,968 | -21.6 | $1.2B | Energy |
| 30 | T1 Energy Inc | TE | 1.15% | $1.8M | 471,197 | -1.7 | $1.1B | Industrials |
| 31 | Venture Global Inc | VG | 1.09% | $1.7M | 134,855 | 9.7 | $32.1B | Energy |
| 32 | Transportador Gas Sur-Sp B | TGS | 1.03% | $1.6M | 61,590 | 11.1 | $3.8B | Energy |
| 33 | Cash & Cash Equivalents Cash | — | 0.97% | $1.5M | — | — | — | — |
| 34 | Fervo Energy Co-A | FRVO | 0.95% | $1.5M | 106,502 | — | $4.1B | Utilities |
| 35 | Net Power Inc | NPWR | 0.13% | $198,314 | 131,334 | -0.2 | $123M | Industrials |
| 36 | Currency Forward on Canadian Dollar Private | — | 0.04% | $62,331 | -19,763,517 | — | — | — |
| 37 | Currency Forward on European Euro Private | — | 0.04% | $57,725 | -16,219,231 | — | — | — |
| 38 | Currency Forward on Danish Kroner Private | — | 0.01% | $10,337 | -21,434,399 | — | — | — |
| 39 | Net Other Assets USD Private | — | -0.03% | $-48,720 | — | — | — | — |