My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
05/22/2020
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-26.80% |
-69.11% |
-66.91% |
| Lipper Pct. Rank |
-- |
55 |
58 |
58 |
|
| NAV Return |
-- |
-26.52% |
-67.43% |
-65.14% |
| Lipper Pct. Rank |
-- |
55 |
60 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.380% |
-12.630% |
|
| NAV |
$3.22 |
Market Price |
$2.64 |
| Net Change |
$0.04 |
Market Change |
$0.02 |
| Premium/Discount |
-18.01% |
| 1 YR NAV Return |
-67.429% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
37.25% |
| Most Recent Income Dividend |
$0.230 |
| Ex-Div Date |
2/20/2020 |
| Most Recent Cap Gain Dividend |
$0.320 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.230 |
| 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
4/30/2020 |
$212.7 |
| % Leveraged Assets
as of
11/30/2019 |
33.45% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
1.428% |
| Expense Ratio |
3.590% |
| 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 2/29/2020) |
|
Energy Transfer LP |
14.95% |
|
Enterprise Products Partners LP |
13.33% |
|
MPLX LP |
9.00% |
|
Magellan Midstream Partners LP |
8.46% |
|
Targa Resources Corp ORD |
8.33% |
|
Enbridge Inc ORD |
7.70% |
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ONEOK Inc ORD |
6.28% |
|
Williams Companies Inc ORD |
6.01% |
|
TC PipeLines LP |
5.73% |
|
Kinder Morgan Inc ORD |
5.52% |
|
| Top Sectors
(as of 2/29/2020) |
|
Oil & Gas |
42.22% |
|
Basic Materials |
4.49% |
|
Industrials |
2.09% |
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*1 YR Lipper Average not available for this fund.
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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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