My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.leggmason.com |
| 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. |
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| 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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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
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