ClearBridge Energy MLP Opps (EMO)

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11.14 -0.11  -0.98% NYSE Dec 15, 20:00 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 7.85% 4.45% 5.42% 76
3M -3.49% -3.79% -2.33% 96
6M -3.95% -3.17% 1.68% 100
YTD -5.58% -10.41% -8.72% 68
1Y -4.04% -6.46% -4.18% 76
3Y -10.00% -12.51% -9.04% 84
5Y -3.99% -2.53% -0.33% 89
10Y -- -- 1.97% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EMO Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00
Stock 99.73% 99.73% 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 Oct. 31, 2017

EMO Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00
Greater Europe 1.15%
United Kingdom 1.15%
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 Oct. 31, 2017. 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 95.05%
Financial Services 0.00
Healthcare 0.00
Industrials 3.37%
Real Estate 0.00
Technology 0.00
Utilities 1.59%
As of Oct. 31, 2017

EMO Stock Market Capitalization

Giant 0.00
Large 22.30%
Medium 48.38%
Small 22.84%
Micro 6.47%
As of Oct. 31, 2017

EMO Stock Style Exposure

Large Cap Value 22.57%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 31.78%
Mid Cap Blend 16.29%
Mid Cap Growth 0.90%
Small Cap Value 21.68%
Small Cap Blend 4.39%
Small Cap Growth 2.37%
As of Oct. 31, 2017
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EMO Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 9.56% 26.09 +0.08%
ETP Energy Transfer Partners LP 6.63% 17.50 +0.46%
WPZ Williams Partners LP 6.05% 38.05 -0.78%
BPL Buckeye Partners LP 5.92% 48.96 +0.08%
MMP Magellan Midstream Partners LP 5.10% 68.89 -0.04%
OKE ONEOK Inc 5.03% 52.16 -1.10%
EEP Enbridge Energy Partners LP 4.92% 14.46 -0.89%
GEL Genesis Energy LP 4.75% 22.51 -3.43%
TRGP Targa Resources Corp 3.56% 46.36 -1.36%
WES Western Gas Partners, LP 3.33% 47.00 -2.08%
As of Oct. 31, 2017
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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 6.48 yrs
Michael Clarfeld 6.48 yrs
Peter Vanderlee 6.48 yrs
Richard Freeman 6.48 yrs

EMO Net Fund Flows

1M -124450.4
3M -124450.4
6M -413446.0
YTD 67882.79
1Y 67882.79
3Y 2.898M
5Y 11.71M
10Y --
As of Nov. 30, 2017

EMO Risk Info

Beta (5Y) 1.478
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0069
30-Day Rolling Volatility 27.93%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 28.25%

EMO Fundamentals

Dividend Yield TTM (12-15-17) 0.80%
SEC Yield --
Weighted Average PE Ratio 21.28
Weighted Average Price to Sales Ratio 1.282
Weighted Average Price to Book Ratio 1.788
Weighted Median ROE 9.48%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 9.75%
Forecasted PE Ratio 20.20
Forecasted Price to Sales Ratio 1.635
Forecasted Price to Book Ratio 1.421
Number of Holdings 40
As of Oct. 31, 2017

EMO Growth Estimates

Forecasted 5 Yr Earnings Growth 6.00%
Forecasted Book Value Growth -0.33%
Forecasted Cash Flow Growth -5.81%
Forecasted Earnings Growth -9.09%
Forecasted Revenue Growth -30.00%
As of Oct. 31, 2017

EMO Comparables

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EMO Attributes

Key Dates
Inception Date 6/10/2011
Termination Date
Last Annual Report Date 11/30/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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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