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ClearBridge Energy MLP Opportunity Fund Inc  as of 10/16/2018

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 -- -4.75% 5.36% 2.28%
Lipper Pct. Rank -- 50 40 40
NAV Return -- -4.36% 8.14% 6.35%
Lipper Pct. Rank -- 73 50 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.593% -5.160%

NAV $12.05 Market Price $11.13
Net Change $0.29 Market Change $0.22
Premium/Discount -7.63%
1 YR NAV Return 8.144%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.24%
Most Recent Income Dividend $0.320
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 11/16/2016
Dividend Frequency Quarterly
YTD Dividends $0.960
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 9/30/2018 $374.0
% 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 7/31/2018)
Enterprise Products Partners LP 15.30%
Energy Transfer Partners LP 11.86%
Williams Partners LP 10.53%
ONEOK Inc ORD 9.25%
Magellan Midstream Partners LP 7.29%
Tallgrass Energy LP ORD 7.02%
Genesis Energy LP 6.98%
Targa Resources Corp ORD 6.53%
Buckeye Partners LP 5.66%
Plains All American Pipeline LP 5.62%
Top Sectors (as of 7/31/2018)
Oil & Gas 34.17%
Industrials 2.16%

*1 YR Lipper Average not available for this fund.


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