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ClearBridge Energy Midstream Opportunity Fund Inc  as of 07/01/2022

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  7.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -5.01% -9.17% 10.88% 14.43%
Lipper Pct. Rank 60 60 38 32
NAV Return -3.66% -7.02% 8.40% 11.34%
Lipper Pct. Rank 60 63 42 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.392% -13.903% -20.500%

NAV $29.92 Market Price $24.17
Net Change $0.56 Market Change $0.56
Premium/Discount -19.22%
1 YR NAV Return 8.399%
1 YR NAV Rank 42
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.52%
Most Recent Income Dividend $0.500
Ex-Div Date 5/20/2022
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.890
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 6/30/2022 $379.3
% Leveraged Assets as of -- 29.34%
Portfolio Turnover 37.00%
Mgmt Fees 1.358%
Expense Ratio 3.030%
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 4/30/2022)
Enterprise Products Partners LP 11.82%
MPLX LP 11.60%
Energy Transfer LP 11.28%
Targa Resources Corp ORD 10.79%
Western Midstream Partners LP 9.92%
Williams Companies Inc ORD 8.45%
DCP Midstream LP 7.65%
Magellan Midstream Partners LP 7.16%
Plains All American Pipeline LP 5.76%
Enbridge Inc ORD 5.46%
Top Sectors (as of 4/30/2022)
Oil & Gas 46.92%
Non Classified Equity 1.90%

 

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