ClearBridge Energy Midstream Opportunity Fund Inc (EMO)
27.80
+0.08
(+0.29%)
USD |
NYSE |
Mar 30, 16:00
27.82
+0.02
(+0.07%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.18% | -14.83% | 413.41M | 35640.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 7.14% | 60.00% | 67882.79 | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide long-term investors a high level of total return with an emphasis on cash distributions. Under normal market conditions, the Fund will invest at least 80% of its managed assets in energy midstream entities including entities structured as both partnerships and corporations. The Fund considers an entity to be within the energy sector if it derives at least 50% of its revenues from the business of exploring, developing, producing, gathering, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil, refined petroleum products or coal. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | ClearBridge Energy Midstream Opportunity Fund Inc |
| Prospectus Benchmark Index | |
| Alerian MLP | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Eades | 11.73 yrs |
| Michael Clarfeld | 11.73 yrs |
| Peter Vanderlee | 11.73 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
31
67882.79
-310.80M
Category Low
177.21M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
--
Category High
As of January 31, 2018
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 8.41% | 12.44 | 1.97% |
| MPLX LP Partnership Units | 7.46% | 34.49 | 0.23% |
| Enterprise Products Partners LP | 7.02% | 25.75 | 0.63% |
| Western Midstream Partners LP | 6.84% | 26.44 | 2.52% |
| Targa Resources Corp | 6.31% | 71.61 | 0.63% |
| Magellan Midstream Partners LP | 5.39% | 54.34 | 0.97% |
| DCP Midstream LP | 4.65% | 41.65 | -0.14% |
| Williams Companies Inc | 4.51% | 29.41 | 0.48% |
| Plains All American Pipeline LP | 4.11% | 12.39 | 0.49% |
| Plains GP Holdings LP Class A | 4.08% | 13.04 | 0.70% |
News
Headline
Wire
Time (ET)
Yahoo
03/07 08:00
Yahoo
02/07 08:00
Yahoo
01/26 08:00
Yahoo
01/23 08:00
Yahoo
01/09 08:00
Globe Newswire
10/26 06:00
Globe Newswire
10/10 15:55
SA Breaking News
08/20 10:57
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide long-term investors a high level of total return with an emphasis on cash distributions. Under normal market conditions, the Fund will invest at least 80% of its managed assets in energy midstream entities including entities structured as both partnerships and corporations. The Fund considers an entity to be within the energy sector if it derives at least 50% of its revenues from the business of exploring, developing, producing, gathering, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil, refined petroleum products or coal. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | ClearBridge Energy Midstream Opportunity Fund Inc |
| Prospectus Benchmark Index | |
| Alerian MLP | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Eades | 11.73 yrs |
| Michael Clarfeld | 11.73 yrs |
| Peter Vanderlee | 11.73 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 7.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-9-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.41 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/10/2011 |
| Last Annual Report Date | 11/30/2022 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
03/07 08:00
Yahoo
02/07 08:00
Yahoo
01/26 08:00
Yahoo
01/23 08:00
Yahoo
01/09 08:00
Globe Newswire
10/26 06:00
Globe Newswire
10/10 15:55
SA Breaking News
08/20 10:57