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ClearBridge Energy Midstream Opportunity Fund Inc  as of 01/25/2022

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  38.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -5.20% -10.65% 69.95% 10.26%
Lipper Pct. Rank 34 57 12 6
NAV Return -4.08% -9.04% 61.07% 9.28%
Lipper Pct. Rank 40 59 17 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.662% -12.874% -20.850%

NAV $30.16 Market Price $24.08
Net Change $0.68 Market Change $0.57
Premium/Discount -20.16%
1 YR NAV Return 61.074%
1 YR NAV Rank 17
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.71%
Most Recent Income Dividend $0.380
Ex-Div Date 11/19/2021
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $1.465
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 12/31/2021 $361.8
% Leveraged Assets as of -- 34.22%
Portfolio Turnover 5.00%
Mgmt Fees 1.360%
Expense Ratio 3.250%
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 11/30/2021)
MPLX LP 12.14%
Enterprise Products Partners LP 10.59%
Targa Resources Corp ORD 9.67%
Western Midstream Partners LP 8.96%
Williams Companies Inc ORD 8.41%
DCP Midstream LP 7.50%
Magellan Midstream Partners LP 6.19%
Energy Transfer LP 5.87%
Plains All American Pipeline LP 5.65%
ONEOK Inc ORD 5.61%
Top Sectors (as of 11/30/2021)
Oil & Gas 47.80%
Non Classified Equity 2.07%

 

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