ClearBridge Energy Midstream Opportunity:EMO

    Manage Alerts


    As of 6/7/2023. NAV as of 6/6/2023.

    52 Wk Avg$28.17$33.47-15.87%
    52 Wk High$31.85$39.25-10.85%
    52 Wk Low$21.93$27.95-20.28%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$631.803M
    Total Common Assets:$428.246M
    Common Shares Outstanding:12,787,291

    As of 6/6/2023

    Preferred Share Assets: $34.520M
    Total Debt (USD): $169.037M
    Regulatory Leverage (USD): $203.557M
    Effective Leverage (USD): $203.557M
    Effective Leverage (%): 32.22%
    Annual Expense Ratios

    As of 11/30/2022

      Per Common Share
    Management Fees1.45%
    Other Expenses:0.70%
    Baseline Expense: N/A
    Interest Expense:1.03%
    Total: 3.18%
    Fund Management

    Fund Sponsor
    ClearBridge Energy Midstream Opportunity Fund Inc

    Portfolio Managers
    Peter Vanderlee, Chris Eades, Michael Clarfeld

    Category: Equity-MLP
    Ticker: EMO
    NAV Ticker: XEMOX
    Average Daily Volume (shares): 48,578
    Average Daily Volume (USD): $1.365M
    Inception Date: 6/13/2011
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports


    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/7/2023

    PeriodAvg Discount
    6 Month-14.41%
    1 Year-15.87%
    3 Year-19.43%
    5 Year-16.16%

    As of 6/7/2023

    3 Month0.33
    6 Month-0.19
    1 Year0.54
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2023
    Category: Morningstar US CEF MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2023
    Annual Portfolio Turnover:
    As of 11/30/2022
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Sensitive (Super Sector)95.16%
    Defensive (Super Sector)3.52%
    Basic Materials0.91%
    Cyclical (Super Sector)0.91%
    Cash Equivalents0.41%
    Cash Equivalents (Super Sector)0.41%
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    Energy Transfer LP$53.79M8.57%
    MPLX LP Partnership Units$49.24M7.84%
    Enterprise Products Partners LP$47.54M7.57%
    Western Midstream Partners LP$44.19M7.04%
    Targa Resources Corp$42.66M6.80%
    Magellan Midstream Partners LP$37.10M5.91%
    Plains All American Pipeline LP$28.07M4.47%
    Williams Companies Inc$27.89M4.44%
    Plains GP Holdings LP Class A$27.52M4.38%
    Enbridge Inc$23.98M3.82%
    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Equity90.08%
    Canada - Equity9.51%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.