My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
09/17/2020
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-61.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-27.27% |
-75.56% |
-74.59% |
| Lipper Pct. Rank |
-- |
53 |
50 |
50 |
|
| NAV Return |
-- |
-24.46% |
-71.36% |
-70.26% |
| Lipper Pct. Rank |
-- |
60 |
58 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.989% |
-14.220% |
|
| NAV |
$13.46 |
Market Price |
$9.87 |
| Net Change |
-$0.20 |
Market Change |
-$0.13 |
| Premium/Discount |
-26.67% |
| 1 YR NAV Return |
-71.355% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
25.67% |
| Most Recent Income Dividend |
$0.325 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$1.600 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.800 |
| 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
8/31/2020 |
$210.9 |
| % Leveraged Assets
as of
-- |
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 7/31/2020) |
|
MPLX LP |
11.72% |
|
Enterprise Products Partners LP |
10.32% |
|
Magellan Midstream Partners LP |
8.87% |
|
Energy Transfer LP |
7.49% |
|
Targa Resources Corp ORD |
7.32% |
|
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst |
6.86% |
|
Western Midstream Partners LP |
6.08% |
|
Williams Companies Inc ORD |
6.02% |
|
Cheniere Energy Partners LP |
5.65% |
|
BP Midstream Partners LP |
5.46% |
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| Top Sectors
(as of 7/31/2020) |
|
Oil & Gas |
38.78% |
|
Basic Materials |
1.10% |
|
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Resources
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