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ClearBridge Energy Midstream Opportunity Fund Inc  as of 04/22/2021

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  71.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -12.13% 116.47% 44.76%
Lipper Pct. Rank -- 62 11 32
NAV Return -- -10.77% 109.13% 33.60%
Lipper Pct. Rank -- 53 10 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.999% -24.720%

NAV $23.46 Market Price $19.06
Net Change -$0.28 Market Change -$0.12
Premium/Discount -18.76%
1 YR NAV Return 109.132%
1 YR NAV Rank 10
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.96%
Most Recent Income Dividend $0.325
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.325
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 3/31/2021 $304.6
% 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 2/28/2021)
MPLX LP 12.13%
Enterprise Products Partners LP 11.02%
Targa Resources Corp ORD 9.30%
Western Midstream Partners LP 8.42%
Williams Companies Inc ORD 7.00%
DCP Midstream LP 6.96%
Magellan Midstream Partners LP 6.85%
Energy Transfer LP 6.55%
Antero Midstream Corp ORD 5.29%
Enbridge Inc ORD 5.15%
Top Sectors (as of 2/28/2021)
Oil & Gas 40.41%

Resources

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