My Fund Comparison
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ClearBridge Energy Midstream Opportunity Fund Inc as of
10/15/2021
| NYSE /
EMO |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
79.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-3.89% |
-8.45% |
162.04% |
95.11% |
| Lipper Pct. Rank |
45 |
57 |
6 |
24 |
|
| NAV Return |
-2.74% |
-7.00% |
137.30% |
81.33% |
| Lipper Pct. Rank |
50 |
59 |
6 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.269% |
-12.252% |
-21.010% |
|
| NAV |
$30.93 |
Market Price |
$24.79 |
| Net Change |
$0.44 |
Market Change |
$0.25 |
| Premium/Discount |
-19.85% |
| 1 YR NAV Return |
137.297% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.45% |
| Most Recent Income Dividend |
$0.380 |
| Ex-Div Date |
8/23/2021 |
| Most Recent Cap Gain Dividend |
$1.600 |
| Ex-Div Date |
11/16/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.085 |
| 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
9/30/2021 |
$361.4 |
| % Leveraged Assets
as of
-- |
34.22% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.360% |
| Expense Ratio |
3.250% |
| 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 7/31/2021) |
|
MPLX LP |
11.67% |
|
Targa Resources Corp ORD |
10.22% |
|
Enterprise Products Partners LP |
10.20% |
|
Western Midstream Partners LP |
8.32% |
|
Williams Companies Inc ORD |
7.81% |
|
DCP Midstream LP |
7.73% |
|
Energy Transfer LP |
6.83% |
|
Magellan Midstream Partners LP |
6.18% |
|
Enbridge Inc ORD |
5.67% |
|
Antero Midstream Corp ORD |
5.02% |
|
| Top Sectors
(as of 7/31/2021) |
|
Oil & Gas |
47.41% |
|
Non Classified Equity |
1.20% |
|
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