ClearBridge Energy MLP Opps (EMO)

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11.00 -0.15  -1.35% NYSE Oct 17, 16:59 Delayed 2m USD
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EMO Price Chart

EMO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.80% -1.63% -1.16% 60
3M 3.65% 5.85% 5.67% 41
6M 10.77% 13.99% 13.96% 50
YTD 2.46% 6.33% 6.32% 32
1Y 5.54% 7.78% 7.42% 41
3Y -3.60% -4.06% -0.71% 82
5Y -4.75% -4.80% -3.33% 74
10Y -- -- 7.27% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

EMO Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 98.73% 98.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2018

EMO Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00%
Greater Europe 1.05%
United Kingdom 1.05%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.13%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.37%
Real Estate 0.00%
Technology 0.00%
Utilities 1.50%
As of Aug. 31, 2018

EMO Stock Market Capitalization

Giant 0.00%
Large 34.52%
Medium 44.01%
Small 19.29%
Micro 2.17%
As of Aug. 31, 2018

EMO Stock Style Exposure

Large Cap Value 25.84%
Large Cap Blend 9.28%
Large Cap Growth 0.00%
Mid Cap Value 32.44%
Mid Cap Blend 11.25%
Mid Cap Growth 1.10%
Small Cap Value 18.48%
Small Cap Blend 0.00%
Small Cap Growth 1.61%
As of Aug. 31, 2018
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EMO Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 10.17% 28.62 +0.00%
ETP Energy Transfer Partners LP 7.06% 21.98 +1.10%
WPZ Williams Partners LP 6.24% -- --
OKE ONEOK Inc 6.07% 67.01 -0.67%
MMP Magellan Midstream Partners LP 4.84% 64.75 -0.93%
GEL Genesis Energy LP 4.82% 24.85 -1.23%
TRGP Targa Resources Corp 4.26% 56.56 -0.16%
BPL Buckeye Partners LP 4.02% 35.00 -2.70%
PAA Plains All American Pipeline LP 3.78% 24.71 -0.64%
WES Western Gas Partners, LP 3.61% 46.24 -0.75%
As of Aug. 31, 2018
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EMO One Page Reports

EMO Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Legg Mason

EMO Manager Info

Name Tenure
Chris Eades 7.23 yrs
Michael Clarfeld 7.23 yrs
Peter Vanderlee 7.23 yrs
Richard Freeman 7.23 yrs

EMO Net Fund Flows

1M 0.001
3M -124450.4
6M -413446.0
YTD 0.001
1Y 67882.79
3Y 2.898M
5Y 11.71M
10Y --
As of Jan. 31, 2018

EMO Risk Info

Beta (5Y) 1.779
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1313
30-Day Rolling Volatility 17.57%
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 26.57%

EMO Fundamentals

Dividend Yield TTM (10-17-18) 1.25%
30-Day SEC Yield --
7-Day SEC Yield (6-20-18) 0.00%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 1.826
Weighted Median ROE 13.10%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 8.63%
Forecasted PE Ratio 19.09
Forecasted Price to Sales Ratio 1.370
Forecasted Price to Book Ratio 1.436
Number of Holdings 40
As of Aug. 31, 2018

EMO Growth Estimates

Forecasted 5 Yr Earnings Growth 5.58%
Forecasted Book Value Growth 3.17%
Forecasted Cash Flow Growth 1.88%
Forecasted Earnings Growth -6.44%
Forecasted Revenue Growth -13.08%
As of Aug. 31, 2018

EMO Comparables

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EMO Attributes

Key Dates
Inception Date 6/10/2011
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 4/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EMO Excel Add-In Codes

  • Name: =YCI("EMO","name")
  • Broad Asset Class: =YCI("EMO", "broad_asset_class")
  • Broad Category: =YCI("EMO", "broad_category_group")
  • Prospectus Objective: =YCI("EMO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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