My Fund Comparison Initilizing list...
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ClearBridge Energy Midstream Opportunity Fund Inc as of
01/20/2021

NYSE /
EMO |
Asset Class:
Energy MLP Funds
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1 YR Lipper Avg:
-47.95% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-5.63% |
-59.73% |
20.10% |
Lipper Pct. Rank |
-- |
50 |
53 |
27 |
 |
NAV Return |
-- |
-2.89% |
-54.73% |
17.04% |
Lipper Pct. Rank |
-- |
53 |
55 |
30 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-10.252% |
-24.140% |
|
NAV |
$20.88 |
Market Price |
$16.13 |
Net Change |
-$0.29 |
Market Change |
-$0.23 |
Premium/Discount |
-22.75% |
1 YR NAV Return |
-54.733% |
1 YR NAV Rank |
55 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
15.82% |
Most Recent Income Dividend |
$0.325 |
Ex-Div Date |
11/19/2020 |
Most Recent Cap Gain Dividend |
$1.600 |
Ex-Div Date |
11/16/2016 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$2.125 |
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
12/31/2020 |
$243.2 |
% Leveraged Assets
as of
11/30/2019 |
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 10/31/2020) |
MPLX LP |
13.11% |
Enterprise Products Partners LP |
11.54% |
Magellan Midstream Partners LP |
9.24% |
Targa Resources Corp ORD |
7.63% |
Williams Companies Inc ORD |
7.17% |
Cheniere Energy Partners LP |
7.13% |
Energy Transfer LP |
6.99% |
Western Midstream Partners LP |
6.53% |
DCP Midstream LP |
6.43% |
BP Midstream Partners LP |
5.77% |
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Top Sectors
(as of 10/31/2020) |
Oil & Gas |
41.49% |
Basic Materials |
1.34% |
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Resources
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