My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
07/01/2022
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
7.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-5.01% |
-9.17% |
10.88% |
14.43% |
| Lipper Pct. Rank |
60 |
60 |
38 |
32 |
|
| NAV Return |
-3.66% |
-7.02% |
8.40% |
11.34% |
| Lipper Pct. Rank |
60 |
63 |
42 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.392% |
-13.903% |
-20.500% |
|
| NAV |
$29.92 |
Market Price |
$24.17 |
| Net Change |
$0.56 |
Market Change |
$0.56 |
| Premium/Discount |
-19.22% |
| 1 YR NAV Return |
8.399% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.52% |
| Most Recent Income Dividend |
$0.500 |
| Ex-Div Date |
5/20/2022 |
| Most Recent Cap Gain Dividend |
$1.600 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.890 |
| 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
6/30/2022 |
$379.3 |
| % Leveraged Assets
as of
-- |
29.34% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.358% |
| Expense Ratio |
3.030% |
| 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 4/30/2022) |
|
Enterprise Products Partners LP |
11.82% |
|
MPLX LP |
11.60% |
|
Energy Transfer LP |
11.28% |
|
Targa Resources Corp ORD |
10.79% |
|
Western Midstream Partners LP |
9.92% |
|
Williams Companies Inc ORD |
8.45% |
|
DCP Midstream LP |
7.65% |
|
Magellan Midstream Partners LP |
7.16% |
|
Plains All American Pipeline LP |
5.76% |
|
Enbridge Inc ORD |
5.46% |
|
| Top Sectors
(as of 4/30/2022) |
|
Oil & Gas |
46.92% |
|
Non Classified Equity |
1.90% |
|
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