• 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

23.0800 USD 0.0800 0.35%

As of 20:04:06 ET on 04/17/2014.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (EMO)

Open: 23.0600 High - Low: 23.0800 - 22.9000 Primary Exchange: New York
Volume: 38,980 52-Week Range: 21.3436 - 25.0600 Beta vs SPX: 0.8734

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  • EMO:US 23.0800
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23.0000
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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: 2011-06-09 Telephone: 1-888-777-0102
Managers: CHRISTOPHER EADES
Web Site: www.leggmason.com/cef

Fundamentals for EMO

NAV (on 2014-04-17) 25.2500
Assets (M) (on 2014-04-16) 777.7452
Shares out (M) 30.58
Market Cap (M) 705.90
% Premium -8.59
Average 52-Week % Premium -2.2357
Fund Leveraged N

Dividends for EMO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-19) 0.3450
Dividend Yield (ttm) 5.94%

Performance for EMO

1-Month +3.82% 1-Year +5.59%
3-Month +4.24% 3-Year -
Year To Date +1.09% 5-Year -
Expense Ratio 14.87

Top Fund Holdings for EMO

Filing Date: 11/30/2013
Name Position Value % of Total
Enterprise Products Partners L 1,403,840 88,399,805 12.149%
MarkWest Energy Partners LP 861,720 59,519,001 8.180%
Kinder Morgan Management LLC 790,200 59,445,006 8.170%
Targa Resources Partners LP 1,155,240 58,975,002 8.105%
Plains All American Pipeline L 1,076,730 55,526,966 7.631%
Williams Partners LP 1,033,480 53,110,537 7.299%
Magellan Midstream Partners LP 779,650 48,447,451 6.658%
DCP Midstream Partners LP 923,889 44,512,972 6.118%
Energy Transfer Equity LP 1,157,340 43,267,156 5.946%
Genesis Energy LP 765,290 39,703,245 5.457%

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

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