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  • 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

20.8600 USD 0.0500 0.24%

As of 20:04:01 ET on 03/27/2015.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (EMO)

Open: 20.8800 High - Low: 20.9900 - 20.7800 Primary Exchange: New York
Volume: 101,174 52-Week Range: 19.6801 - 25.7600 Beta vs SPX: 0.9685

ETF Chart for EMO

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  • EMO:US 20.8600
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20.8100
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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 2015-03-27) 23.2300
Assets (M) (on 2015-03-26) 720.5921
Shares out (M) 30.92
Market Cap (M) 645.01
% Premium -10.20
Average 52-Week % Premium -9.0327
Fund Leveraged N

Dividends for EMO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.3600
Dividend Yield (ttm) 6.76%

Performance for EMO

1-Month -6.33% 1-Year -0.03%
3-Month -9.87% 3-Year +6.74%
Year To Date -10.18% 5-Year -
Expense Ratio 10.40

Top Fund Holdings for EMO

Filing Date: 08/29/2014
Name Position Value % of Total
Enterprise Products Partners L 2,807,680 114,076,038 13.055%
Targa Resources Partners LP 1,155,240 85,949,856 9.836%
Kinder Morgan Management LLC 777,248 74,827,820 8.564%
Energy Transfer Equity LP 1,157,340 70,192,671 8.033%
MarkWest Energy Partners LP 861,720 68,704,935 7.863%
Magellan Midstream Partners LP 779,650 65,436,025 7.489%
Plains All American Pipeline L 1,076,730 64,528,429 7.385%
DCP Midstream Partners LP 879,089 49,738,856 5.692%
Enbridge Energy Partners LP 1,200,004 43,584,145 4.988%
Genesis Energy LP 765,290 42,626,653 4.878%

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

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