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ClearBridge Energy Midstream Opportunity Fund Inc  as of 01/20/2021

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -47.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.63% -59.73% 20.10%
Lipper Pct. Rank -- 50 53 27
NAV Return -- -2.89% -54.73% 17.04%
Lipper Pct. Rank -- 53 55 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.252% -24.140%

NAV $20.88 Market Price $16.13
Net Change -$0.29 Market Change -$0.23
Premium/Discount -22.75%
1 YR NAV Return -54.733%
1 YR NAV Rank 55
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.82%
Most Recent Income Dividend $0.325
Ex-Div Date 11/19/2020
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $2.125
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 12/31/2020 $243.2
% Leveraged Assets as of 11/30/2019 33.45%
Portfolio Turnover 11.00%
Mgmt Fees 1.474%
Expense Ratio 5.510%
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 10/31/2020)
MPLX LP 13.11%
Enterprise Products Partners LP 11.54%
Magellan Midstream Partners LP 9.24%
Targa Resources Corp ORD 7.63%
Williams Companies Inc ORD 7.17%
Cheniere Energy Partners LP 7.13%
Energy Transfer LP 6.99%
Western Midstream Partners LP 6.53%
DCP Midstream LP 6.43%
BP Midstream Partners LP 5.77%
Top Sectors (as of 10/31/2020)
Oil & Gas 41.49%
Basic Materials 1.34%


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