EMO
$47.19
ClearBridge Energy Midstream Opportunity Fund Inc.
Fund Family: ClearBridge Energy Midstream Opportunity Fund Inc.
1 Month
+0.17%
YTD
+28.47%
1 Year
+28.47%
3 Year
+96.19%
Top 10 Holdings (99.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 12.81% |
| 2 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Unknown | 12.73% |
| 3 | Targa Resources Corp | TRGP | Transportation and Warehousing | 12.41% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 10.73% |
| 5 | ONEOK Inc | OKE | Transportation and Warehousing | 10.50% |
| 6 | Western Midstream Partners LP | WES | Transportation and Warehousing | 9.24% |
| 7 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 8.54% |
| 8 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 7.70% |
| 9 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 7.47% |
| 10 | Antero Midstream Corp. | AM | Transportation and Warehousing | 6.87% |
Fund Information
| Net Assets | $904.06M | Expense Ratio | N/A |
| Total Holdings | 20 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ClearBridge Energy Midstream Opportunity Fund Inc. |
*Annual fee per $10,000 invested