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ClearBridge Energy Midstream Opportunity Fund Inc  as of 09/20/2019

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -10.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -9.66% -13.01% 24.10%
Lipper Pct. Rank -- 48 64 37
NAV Return -- -10.21% -6.69% 23.11%
Lipper Pct. Rank -- 53 18 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.708% -12.630%

NAV $10.33 Market Price $9.00
Net Change $0.05 Market Change $0.04
Premium/Discount -12.88%
1 YR NAV Return -6.691%
1 YR NAV Rank 18
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.95%
Most Recent Income Dividend $0.230
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.690
YTD Capital Gains --
Inception Date 6/10/2011
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 8/31/2019 $691.3
% Leveraged Assets as of 11/30/2018 32.88%
Portfolio Turnover 18.00%
Mgmt Fees 1.415%
Expense Ratio 3.550%
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 7/31/2019)
Enterprise Products Partners LP 14.88%
Energy Transfer LP 13.60%
Genesis Energy LP 8.02%
Plains All American Pipeline LP 7.75%
ONEOK Inc ORD 7.57%
Kinder Morgan Inc ORD 7.10%
Magellan Midstream Partners LP 6.78%
Williams Companies Inc ORD 6.75%
Enbridge Inc ORD 6.66%
MPLX LP 5.69%
Top Sectors (as of 7/31/2019)
Oil & Gas 41.09%
Basic Materials 3.41%
Industrials 1.75%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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