• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Energy MLP Opportunity Fund Inc

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EMO:US

24.6400 USD 0.00000.00%

As of 13:56:34 ET on 09/19/2014.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (EMO)

Open: 24.6900 High - Low: 24.7099 - 24.6000 Primary Exchange: New York
Volume: 57,143 52-Week Range: 21.3436 - 25.7600 Beta vs SPX: 0.8307

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  • EMO:US 24.6500
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24.6400
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Fund Profile & Information for EMO

ClearBridge Energy MLP Opportunity Fund Inc is a closed-end fund incorporated in the USA. The expense ratio includes the income tax expense.

Inception Date: 2011-06-10 Telephone: 1-888-777-0102
Managers: CHRISTOPHER EADES "CHRIS"
Web Site: www.leggmason.com/cef

Fundamentals for EMO

NAV (on 2014-09-18) 27.9500
Assets (M) (on 2014-09-18) 864.3199
Shares out (M) 30.58
Market Cap (M) 754.53
% Premium -11.84
Average 52-Week % Premium -6.4955
Fund Leveraged N

Dividends for EMO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3500
Dividend Yield (ttm) 5.61%

Performance for EMO

1-Month -0.66% 1-Year +16.32%
3-Month +1.39% 3-Year +18.04%
Year To Date +11.02% 5-Year -
Expense Ratio 14.87

Top Fund Holdings for EMO

Filing Date: 05/31/2014
Name Position Value % of Total
Enterprise Products Partners L 2,807,680 105,035,309 13.063%
Targa Resources Partners LP 1,155,240 78,510,110 9.764%
Magellan Midstream Partners LP 779,650 63,837,742 7.940%
Plains All American Pipeline L 1,076,730 60,802,943 7.562%
Energy Transfer Equity LP 1,157,340 58,978,046 7.335%
Williams Partners LP 1,033,480 54,888,123 6.827%
Kinder Morgan Management LLC 765,738 54,243,070 6.746%
MarkWest Energy Partners LP 861,720 53,383,554 6.639%
DCP Midstream Partners LP 923,889 49,622,078 6.172%
Genesis Energy LP 765,290 43,621,530 5.425%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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