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ClearBridge Energy Midstream Opportunity Fund Inc  as of 01/15/2019

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -14.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -7.24% -19.09% 21.48%
Lipper Pct. Rank -- 56 46 19
NAV Return -- -7.43% -14.05% 15.72%
Lipper Pct. Rank -- 73 31 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.089% -5.110%

NAV $10.38 Market Price $9.50
Net Change $0.22 Market Change $0.21
Premium/Discount -8.48%
1 YR NAV Return -14.050%
1 YR NAV Rank 31
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.90%
Most Recent Income Dividend $0.320
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $1.280
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 12/31/2018 $643.3
% Leveraged Assets as of 11/30/2016 30.12%
Portfolio Turnover 16.00%
Mgmt Fees 1.424%
Expense Ratio 3.150%
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 10/31/2018)
Enterprise Products Partners LP 14.20%
Energy Transfer LP 12.54%
Williams Companies Inc ORD 9.19%
ONEOK Inc ORD 8.56%
Genesis Energy LP 7.64%
Targa Resources Corp ORD 7.52%
Tallgrass Energy LP ORD 7.45%
Magellan Midstream Partners LP 7.13%
Buckeye Partners LP 5.98%
EnLink Midstream Partners LP 5.44%
Top Sectors (as of 10/31/2018)
Oil & Gas 36.36%
Industrials 2.00%


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