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ClearBridge Energy MLP Opportunity Fund Inc  as of 07/20/2018

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -6.32% 0.01% 1.18%
Lipper Pct. Rank -- 50 34 38
NAV Return -- -5.55% -0.23% 2.53%
Lipper Pct. Rank -- 56 57 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.281% -4.980%

NAV $11.91 Market Price $11.31
Net Change -$0.19 Market Change -$0.18
Premium/Discount -5.04%
1 YR NAV Return -0.230%
1 YR NAV Rank 57
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.59%
Most Recent Income Dividend $0.320
Ex-Div Date 5/23/2018
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.640
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 6/30/2018 $360.1
% Leveraged Assets as of 11/30/2016 30.12%
Portfolio Turnover 16.00%
Mgmt Fees 1.424%
Expense Ratio 3.150%
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 5/31/2018)
Enterprise Products Partners LP 15.74%
Energy Transfer Partners LP 11.01%
Williams Partners LP 9.84%
ONEOK Inc ORD 9.46%
Magellan Midstream Partners LP 7.50%
Genesis Energy LP 7.05%
Targa Resources Corp ORD 6.58%
Buckeye Partners LP 6.22%
EnLink Midstream Partners LP 5.70%
Western Gas Partners LP 5.67%
Top Sectors (as of 5/31/2018)
Oil & Gas 23.42%
Industrials 1.94%


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