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ClearBridge Energy MLP Opportunity Fund Inc  as of 04/19/2018

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -12.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -7.05% -10.45% -7.07%
Lipper Pct. Rank -- 53 34 63
NAV Return -- -6.37% -13.22% -6.58%
Lipper Pct. Rank -- 63 48 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.945% -5.270%

NAV $11.15 Market Price $10.68
Net Change -$0.13 Market Change -$0.15
Premium/Discount -4.22%
1 YR NAV Return -13.215%
1 YR NAV Rank 48
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.84%
Most Recent Income Dividend $0.320
Ex-Div Date 2/15/2018
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.320
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 3/31/2018 $321.8
% 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 2/28/2018)
Enterprise Products Partners LP 15.08%
Energy Transfer Partners LP 11.05%
Williams Partners LP 9.38%
ONEOK Inc ORD 8.19%
Buckeye Partners LP 8.09%
State Street Institutional Treas MM Fd;Prem 7.06%
Magellan Midstream Partners LP 7.02%
Genesis Energy LP 6.71%
Targa Resources Corp ORD 6.32%
Western Gas Partners LP 5.34%
Top Sectors (as of 2/28/2018)
Oil & Gas 13.24%
Utilities 8.19%
Industrials 2.13%


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