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ClearBridge Energy Midstream Opportunity Fund Inc  as of 09/17/2020

NYSE / EMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -27.27% -75.56% -74.59%
Lipper Pct. Rank -- 53 50 50
NAV Return -- -24.46% -71.36% -70.26%
Lipper Pct. Rank -- 60 58 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.989% -14.220%

NAV $13.46 Market Price $9.87
Net Change -$0.20 Market Change -$0.13
Premium/Discount -26.67%
1 YR NAV Return -71.355%
1 YR NAV Rank 58
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 25.67%
Most Recent Income Dividend $0.325
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $1.800
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 8/31/2020 $210.9
% Leveraged Assets as of -- 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.
Top Holdings (as of 7/31/2020)
MPLX LP 11.72%
Enterprise Products Partners LP 10.32%
Magellan Midstream Partners LP 8.87%
Energy Transfer LP 7.49%
Targa Resources Corp ORD 7.32%
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 6.86%
Western Midstream Partners LP 6.08%
Williams Companies Inc ORD 6.02%
Cheniere Energy Partners LP 5.65%
BP Midstream Partners LP 5.46%
Top Sectors (as of 7/31/2020)
Oil & Gas 38.78%
Basic Materials 1.10%


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