My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
01/15/2019
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-14.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-7.24% |
-19.09% |
21.48% |
| Lipper Pct. Rank |
-- |
56 |
46 |
19 |
|
| NAV Return |
-- |
-7.43% |
-14.05% |
15.72% |
| Lipper Pct. Rank |
-- |
73 |
31 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-7.089% |
-5.110% |
|
| NAV |
$10.38 |
Market Price |
$9.50 |
| Net Change |
$0.22 |
Market Change |
$0.21 |
| Premium/Discount |
-8.48% |
| 1 YR NAV Return |
-14.050% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
13.90% |
| Most Recent Income Dividend |
$0.320 |
| Ex-Div Date |
11/21/2018 |
| Most Recent Cap Gain Dividend |
$0.320 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.280 |
| YTD Capital Gains |
-- |
| Inception Date |
6/10/2011 |
| Fund Advisor |
Legg Mason Partners Fund Advisor LLC |
| Manager & Tenure |
Team Managed |
| Phone |
888-777-0102 |
| Website |
www.leggmason.com |
| Total Net Assets (mil)
as of
12/31/2018 |
$643.3 |
| % Leveraged Assets
as of
11/30/2016 |
30.12% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.424% |
| Expense Ratio |
3.150% |
| Fund Objective |
| The Fund seeks to provide long-term investors a high level of total return with an emphasis on cash distribution. The Fund invests primarily in master limited partnerships in the energy sector. |
|
| Top Holdings
(as of 10/31/2018) |
|
Enterprise Products Partners LP |
14.20% |
|
Energy Transfer LP |
12.54% |
|
Williams Companies Inc ORD |
9.19% |
|
ONEOK Inc ORD |
8.56% |
|
Genesis Energy LP |
7.64% |
|
Targa Resources Corp ORD |
7.52% |
|
Tallgrass Energy LP ORD |
7.45% |
|
Magellan Midstream Partners LP |
7.13% |
|
Buckeye Partners LP |
5.98% |
|
EnLink Midstream Partners LP |
5.44% |
|
| Top Sectors
(as of 10/31/2018) |
|
Oil & Gas |
36.36% |
|
Industrials |
2.00% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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