My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
12/08/2022
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
20.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-3.91% |
-3.66% |
36.34% |
38.83% |
| Lipper Pct. Rank |
30 |
50 |
7 |
7 |
|
| NAV Return |
-2.95% |
-3.07% |
27.04% |
25.98% |
| Lipper Pct. Rank |
56 |
54 |
32 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.158% |
-14.972% |
-18.770% |
|
| NAV |
$32.89 |
Market Price |
$28.33 |
| Net Change |
-$0.22 |
Market Change |
-$0.18 |
| Premium/Discount |
-13.86% |
| 1 YR NAV Return |
27.037% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.31% |
| Most Recent Income Dividend |
$0.520 |
| Ex-Div Date |
11/21/2022 |
| Most Recent Cap Gain Dividend |
$1.600 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.400 |
| YTD Capital Gains |
-- |
| Inception Date |
6/10/2011 |
| Fund Advisor |
Franklin Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
888-777-0102 |
| Website |
www.leggmason.com |
| Total Net Assets (mil)
as of
11/30/2022 |
$464.6 |
| % Leveraged Assets
as of
-- |
29.34% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.370% |
| Expense Ratio |
2.790% |
| 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. |
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| Top Holdings
(as of 9/30/2022) |
|
Energy Transfer LP |
11.67% |
|
Western Midstream Partners LP |
10.80% |
|
Enterprise Products Partners LP |
10.67% |
|
MPLX LP |
9.80% |
|
Targa Resources Corp ORD |
8.76% |
|
Magellan Midstream Partners LP |
7.56% |
|
DCP Midstream LP |
7.04% |
|
Williams Companies Inc ORD |
6.79% |
|
Cheniere Energy Partners LP |
6.04% |
|
Enbridge Inc ORD |
5.76% |
|
| Top Sectors
(as of 9/30/2022) |
|
Oil & Gas |
49.55% |
|
Non Classified Equity |
2.20% |
|
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Resources
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