My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
01/20/2021
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-47.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-5.63% |
-59.73% |
20.10% |
| Lipper Pct. Rank |
-- |
50 |
53 |
27 |
|
| NAV Return |
-- |
-2.89% |
-54.73% |
17.04% |
| Lipper Pct. Rank |
-- |
53 |
55 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.252% |
-24.140% |
|
| NAV |
$20.88 |
Market Price |
$16.13 |
| Net Change |
-$0.29 |
Market Change |
-$0.23 |
| Premium/Discount |
-22.75% |
| 1 YR NAV Return |
-54.733% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
15.82% |
| Most Recent Income Dividend |
$0.325 |
| Ex-Div Date |
11/19/2020 |
| Most Recent Cap Gain Dividend |
$1.600 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$2.125 |
| 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
12/31/2020 |
$243.2 |
| % Leveraged Assets
as of
11/30/2019 |
33.45% |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
1.474% |
| Expense Ratio |
5.510% |
| 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 10/31/2020) |
|
MPLX LP |
13.11% |
|
Enterprise Products Partners LP |
11.54% |
|
Magellan Midstream Partners LP |
9.24% |
|
Targa Resources Corp ORD |
7.63% |
|
Williams Companies Inc ORD |
7.17% |
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Cheniere Energy Partners LP |
7.13% |
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Energy Transfer LP |
6.99% |
|
Western Midstream Partners LP |
6.53% |
|
DCP Midstream LP |
6.43% |
|
BP Midstream Partners LP |
5.77% |
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| Top Sectors
(as of 10/31/2020) |
|
Oil & Gas |
41.49% |
|
Basic Materials |
1.34% |
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