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ClearBridge Energy Midstream Opportunity Fund Inc  as of 02/20/2020

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -14.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -9.16% -7.16% -1.66%
Lipper Pct. Rank -- 32 31 27
NAV Return -- -10.05% -10.63% -6.41%
Lipper Pct. Rank -- 37 30 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.866% -12.630%

NAV $8.82 Market Price $8.04
Net Change -$0.17 Market Change -$0.22
Premium/Discount -8.84%
1 YR NAV Return -10.635%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.48%
Most Recent Income Dividend $0.230
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.920
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 1/31/2020 $649.3
% Leveraged Assets as of -- 32.88%
Portfolio Turnover 29.00%
Mgmt Fees 1.428%
Expense Ratio 3.590%
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 11/30/2019)
Enterprise Products Partners LP 11.97%
Energy Transfer LP 11.36%
Genesis Energy LP 8.03%
Enbridge Inc ORD 7.79%
Kinder Morgan Inc ORD 7.27%
Magellan Midstream Partners LP 7.22%
Targa Resources Corp ORD 7.08%
ONEOK Inc ORD 6.98%
MPLX LP 6.83%
Williams Companies Inc ORD 6.77%
Top Sectors (as of 11/30/2019)
Oil & Gas 48.91%
Basic Materials 3.69%
Industrials 2.13%


Resources

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Harvest — CEFA Channel

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