My Fund Comparison
Initilizing list...
|
ClearBridge Energy Midstream Opportunity Fund Inc as of
08/03/2021
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
53.51% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-6.61% |
-11.22% |
108.72% |
62.09% |
| Lipper Pct. Rank |
45 |
63 |
6 |
24 |
|
| NAV Return |
-4.70% |
-9.85% |
84.87% |
51.77% |
| Lipper Pct. Rank |
40 |
56 |
6 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.693% |
-11.631% |
-21.740% |
|
| NAV |
$26.28 |
Market Price |
$20.98 |
| Net Change |
$0.27 |
Market Change |
-$0.06 |
| Premium/Discount |
-20.17% |
| 1 YR NAV Return |
84.867% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.87% |
| Most Recent Income Dividend |
$0.380 |
| Ex-Div Date |
5/20/2021 |
| Most Recent Cap Gain Dividend |
$1.600 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.705 |
| 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
7/31/2021 |
$353.0 |
| % Leveraged Assets
as of
11/30/2020 |
34.22% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.441% |
| Expense Ratio |
5.100% |
| 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 4/30/2021) |
|
MPLX LP |
11.93% |
|
Enterprise Products Partners LP |
10.52% |
|
Targa Resources Corp ORD |
9.05% |
|
Western Midstream Partners LP |
8.63% |
|
Williams Companies Inc ORD |
6.75% |
|
DCP Midstream LP |
6.72% |
|
Magellan Midstream Partners LP |
6.67% |
|
Energy Transfer LP |
6.41% |
|
Enbridge Inc ORD |
5.67% |
|
ONEOK Inc ORD |
4.94% |
|
| Top Sectors
(as of 4/30/2021) |
|
Oil & Gas |
44.35% |
|
Non Classified Equity |
2.18% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|