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ClearBridge Energy Midstream Opportunity Fund Inc  as of 10/15/2021

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  79.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.89% -8.45% 162.04% 95.11%
Lipper Pct. Rank 45 57 6 24
NAV Return -2.74% -7.00% 137.30% 81.33%
Lipper Pct. Rank 50 59 6 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.269% -12.252% -21.010%

NAV $30.93 Market Price $24.79
Net Change $0.44 Market Change $0.25
Premium/Discount -19.85%
1 YR NAV Return 137.297%
1 YR NAV Rank 6
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.45%
Most Recent Income Dividend $0.380
Ex-Div Date 8/23/2021
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $1.085
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 9/30/2021 $361.4
% Leveraged Assets as of -- 34.22%
Portfolio Turnover 5.00%
Mgmt Fees 1.360%
Expense Ratio 3.250%
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 7/31/2021)
MPLX LP 11.67%
Targa Resources Corp ORD 10.22%
Enterprise Products Partners LP 10.20%
Western Midstream Partners LP 8.32%
Williams Companies Inc ORD 7.81%
DCP Midstream LP 7.73%
Energy Transfer LP 6.83%
Magellan Midstream Partners LP 6.18%
Enbridge Inc ORD 5.67%
Antero Midstream Corp ORD 5.02%
Top Sectors (as of 7/31/2021)
Oil & Gas 47.41%
Non Classified Equity 1.20%

 

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