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ClearBridge Energy Midstream Opportunity Fund Inc  as of 12/08/2022

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  20.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.91% -3.66% 36.34% 38.83%
Lipper Pct. Rank 30 50 7 7
NAV Return -2.95% -3.07% 27.04% 25.98%
Lipper Pct. Rank 56 54 32 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.158% -14.972% -18.770%

NAV $32.89 Market Price $28.33
Net Change -$0.22 Market Change -$0.18
Premium/Discount -13.86%
1 YR NAV Return 27.037%
1 YR NAV Rank 32
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.31%
Most Recent Income Dividend $0.520
Ex-Div Date 11/21/2022
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $1.400
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 11/30/2022 $464.6
% Leveraged Assets as of -- 29.34%
Portfolio Turnover 22.00%
Mgmt Fees 1.370%
Expense Ratio 2.790%
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 9/30/2022)
Energy Transfer LP 11.67%
Western Midstream Partners LP 10.80%
Enterprise Products Partners LP 10.67%
MPLX LP 9.80%
Targa Resources Corp ORD 8.76%
Magellan Midstream Partners LP 7.56%
DCP Midstream LP 7.04%
Williams Companies Inc ORD 6.79%
Cheniere Energy Partners LP 6.04%
Enbridge Inc ORD 5.76%
Top Sectors (as of 9/30/2022)
Oil & Gas 49.55%
Non Classified Equity 2.20%

 

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