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ClearBridge Energy Midstream Opportunity Fund Inc  as of 05/22/2020

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -26.80% -69.11% -66.91%
Lipper Pct. Rank -- 55 58 58
NAV Return -- -26.52% -67.43% -65.14%
Lipper Pct. Rank -- 55 60 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.380% -12.630%

NAV $3.22 Market Price $2.64
Net Change $0.04 Market Change $0.02
Premium/Discount -18.01%
1 YR NAV Return -67.429%
1 YR NAV Rank 60
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 37.25%
Most Recent Income Dividend $0.230
Ex-Div Date 2/20/2020
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.230
YTD Capital Gains --
Inception Date 6/10/2011
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Total Net Assets (mil) as of 4/30/2020 $212.7
% Leveraged Assets as of 11/30/2019 33.45%
Portfolio Turnover 29.00%
Mgmt Fees 1.428%
Expense Ratio 3.590%
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 2/29/2020)
Energy Transfer LP 14.95%
Enterprise Products Partners LP 13.33%
MPLX LP 9.00%
Magellan Midstream Partners LP 8.46%
Targa Resources Corp ORD 8.33%
Enbridge Inc ORD 7.70%
ONEOK Inc ORD 6.28%
Williams Companies Inc ORD 6.01%
TC PipeLines LP 5.73%
Kinder Morgan Inc ORD 5.52%
Top Sectors (as of 2/29/2020)
Oil & Gas 42.22%
Basic Materials 4.49%
Industrials 2.09%

*1 YR Lipper Average not available for this fund.


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