My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
09/20/2019
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-10.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-9.66% |
-13.01% |
24.10% |
| Lipper Pct. Rank |
-- |
48 |
64 |
37 |
|
| NAV Return |
-- |
-10.21% |
-6.69% |
23.11% |
| Lipper Pct. Rank |
-- |
53 |
18 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-7.708% |
-12.630% |
|
| NAV |
$10.33 |
Market Price |
$9.00 |
| Net Change |
$0.05 |
Market Change |
$0.04 |
| Premium/Discount |
-12.88% |
| 1 YR NAV Return |
-6.691% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.95% |
| Most Recent Income Dividend |
$0.230 |
| Ex-Div Date |
8/22/2019 |
| Most Recent Cap Gain Dividend |
$0.320 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.690 |
| 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
8/31/2019 |
$691.3 |
| % Leveraged Assets
as of
11/30/2018 |
32.88% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.415% |
| Expense Ratio |
3.550% |
| 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 7/31/2019) |
|
Enterprise Products Partners LP |
14.88% |
|
Energy Transfer LP |
13.60% |
|
Genesis Energy LP |
8.02% |
|
Plains All American Pipeline LP |
7.75% |
|
ONEOK Inc ORD |
7.57% |
|
Kinder Morgan Inc ORD |
7.10% |
|
Magellan Midstream Partners LP |
6.78% |
|
Williams Companies Inc ORD |
6.75% |
|
Enbridge Inc ORD |
6.66% |
|
MPLX LP |
5.69% |
|
| Top Sectors
(as of 7/31/2019) |
|
Oil & Gas |
41.09% |
|
Basic Materials |
3.41% |
|
Industrials |
1.75% |
|
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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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