Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

ClearBridge Energy Midstream Opportunity Fund Inc  as of 08/03/2021

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  53.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -6.61% -11.22% 108.72% 62.09%
Lipper Pct. Rank 45 63 6 24
NAV Return -4.70% -9.85% 84.87% 51.77%
Lipper Pct. Rank 40 56 6 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.693% -11.631% -21.740%

NAV $26.28 Market Price $20.98
Net Change $0.27 Market Change -$0.06
Premium/Discount -20.17%
1 YR NAV Return 84.867%
1 YR NAV Rank 6
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.87%
Most Recent Income Dividend $0.380
Ex-Div Date 5/20/2021
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.705
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 7/31/2021 $353.0
% Leveraged Assets as of 11/30/2020 34.22%
Portfolio Turnover 19.00%
Mgmt Fees 1.441%
Expense Ratio 5.100%
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 4/30/2021)
MPLX LP 11.93%
Enterprise Products Partners LP 10.52%
Targa Resources Corp ORD 9.05%
Western Midstream Partners LP 8.63%
Williams Companies Inc ORD 6.75%
DCP Midstream LP 6.72%
Magellan Midstream Partners LP 6.67%
Energy Transfer LP 6.41%
Enbridge Inc ORD 5.67%
ONEOK Inc ORD 4.94%
Top Sectors (as of 4/30/2021)
Oil & Gas 44.35%
Non Classified Equity 2.18%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.