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ClearBridge Energy Midstream Opportunity Fund Inc  as of 07/15/2019

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -8.64% -2.55% 30.18%
Lipper Pct. Rank -- 58 50 41
NAV Return -- -8.60% 3.46% 28.12%
Lipper Pct. Rank -- 65 18 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.510% -12.630%

NAV $11.01 Market Price $9.70
Net Change -$0.05 Market Change $0.03
Premium/Discount -11.90%
1 YR NAV Return 3.463%
1 YR NAV Rank 18
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.96%
Most Recent Income Dividend $0.230
Ex-Div Date 5/23/2019
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.460
YTD Capital Gains --
Inception Date 6/10/2011
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 6/30/2019 $756.4
% Leveraged Assets as of 11/30/2018 32.88%
Portfolio Turnover 14.00%
Mgmt Fees 1.485%
Expense Ratio 3.600%
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 3/31/2019)
Enterprise Products Partners LP 12.94%
Energy Transfer LP 10.61%
Genesis Energy LP 7.84%
Williams Companies Inc ORD 7.54%
ONEOK Inc ORD 7.23%
Enbridge Inc ORD 6.94%
Kinder Morgan Inc ORD 6.61%
EnLink Midstream LLC 6.24%
Tallgrass Energy LP ORD 6.17%
Magellan Midstream Partners LP 5.97%
Top Sectors (as of 3/31/2019)
Oil & Gas 48.55%
Basic Materials 3.09%
Industrials 1.67%


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