My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
04/22/2021
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
71.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-12.13% |
116.47% |
44.76% |
| Lipper Pct. Rank |
-- |
62 |
11 |
32 |
|
| NAV Return |
-- |
-10.77% |
109.13% |
33.60% |
| Lipper Pct. Rank |
-- |
53 |
10 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.999% |
-24.720% |
|
| NAV |
$23.46 |
Market Price |
$19.06 |
| Net Change |
-$0.28 |
Market Change |
-$0.12 |
| Premium/Discount |
-18.76% |
| 1 YR NAV Return |
109.132% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.96% |
| Most Recent Income Dividend |
$0.325 |
| Ex-Div Date |
2/18/2021 |
| Most Recent Cap Gain Dividend |
$1.600 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.325 |
| 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
3/31/2021 |
$304.6 |
| % 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 2/28/2021) |
|
MPLX LP |
12.13% |
|
Enterprise Products Partners LP |
11.02% |
|
Targa Resources Corp ORD |
9.30% |
|
Western Midstream Partners LP |
8.42% |
|
Williams Companies Inc ORD |
7.00% |
|
DCP Midstream LP |
6.96% |
|
Magellan Midstream Partners LP |
6.85% |
|
Energy Transfer LP |
6.55% |
|
Antero Midstream Corp ORD |
5.29% |
|
Enbridge Inc ORD |
5.15% |
|
| Top Sectors
(as of 2/28/2021) |
|
Oil & Gas |
40.41% |
|
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