My Fund Comparison
Initilizing list...
|
ClearBridge Energy Midstream Opportunity Fund Inc as of
02/20/2020
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-14.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-9.16% |
-7.16% |
-1.66% |
| Lipper Pct. Rank |
-- |
32 |
31 |
27 |
|
| NAV Return |
-- |
-10.05% |
-10.63% |
-6.41% |
| Lipper Pct. Rank |
-- |
37 |
30 |
46 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-7.866% |
-12.630% |
|
| NAV |
$8.82 |
Market Price |
$8.04 |
| Net Change |
-$0.17 |
Market Change |
-$0.22 |
| Premium/Discount |
-8.84% |
| 1 YR NAV Return |
-10.635% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.48% |
| Most Recent Income Dividend |
$0.230 |
| Ex-Div Date |
11/21/2019 |
| Most Recent Cap Gain Dividend |
$0.320 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.920 |
| 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
1/31/2020 |
$649.3 |
| % Leveraged Assets
as of
-- |
32.88% |
| 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. |
|
| Top Holdings
(as of 11/30/2019) |
|
Enterprise Products Partners LP |
11.97% |
|
Energy Transfer LP |
11.36% |
|
Genesis Energy LP |
8.03% |
|
Enbridge Inc ORD |
7.79% |
|
Kinder Morgan Inc ORD |
7.27% |
|
Magellan Midstream Partners LP |
7.22% |
|
Targa Resources Corp ORD |
7.08% |
|
ONEOK Inc ORD |
6.98% |
|
MPLX LP |
6.83% |
|
Williams Companies Inc ORD |
6.77% |
|
| Top Sectors
(as of 11/30/2019) |
|
Oil & Gas |
48.91% |
|
Basic Materials |
3.69% |
|
Industrials |
2.13% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|