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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

21.8300 USD 0.0800 0.37%

As of 20:04:02 ET on 04/27/2015.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (EMO)

Open: 21.9000 High - Low: 21.9600 - 21.7800 Primary Exchange: New York
Volume: 74,664 52-Week Range: 19.6801 - 25.7600 Beta vs SPX: 0.9798

ETF Chart for EMO

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  • EMO:US 21.8300
  • 1D
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  • 1Y
21.9100
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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 2015-04-27) 24.5600
Assets (M) (on 2015-04-24) 761.1974
Shares out (M) 30.92
Market Cap (M) 675.00
% Premium -11.12
Average 52-Week % Premium -9.2375
Fund Leveraged N

Dividends for EMO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-20) 0.3650
Dividend Yield (ttm) 6.46%

Performance for EMO

1-Month +4.65% 1-Year -0.33%
3-Month +0.60% 3-Year +9.17%
Year To Date -6.00% 5-Year -
Expense Ratio 10.40

Top Fund Holdings for EMO

Filing Date: 02/28/2015
Name Position Value % of Total
Enterprise Products Partners L 3,467,157 115,595,014 9.792%
Kinder Morgan Inc/DE 1,931,383 79,206,017 6.709%
Energy Transfer Equity LP 1,160,570 74,125,606 6.279%
MarkWest Energy Partners LP 1,064,080 69,111,996 5.854%
Magellan Midstream Partners LP 781,840 64,267,248 5.444%
Plains All American Pipeline L 1,178,720 58,806,341 4.981%
Buckeye Partners LP 672,276 52,262,736 4.427%
Williams Partners LP 997,767 51,025,804 4.322%
Targa Resources Partners LP 1,158,420 50,761,964 4.300%
Enbridge Energy Partners LP 1,276,394 50,021,881 4.237%

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

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