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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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XEMOX:US

24.62 USD 0.08 0.33%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (XEMOX)

Year To Date: +2.75% 3-Month: +2.41% 3-Year: +15.47% 52-Week Range: 22.52 - 28.26
1-Month: +2.74% 1-Year: +0.42% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for XEMOX

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  • XEMOX:US 24.62
  • 1M
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Fund Profile & Information for XEMOX

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

Fundamentals for XEMOX

NAV (on 2015-05-22) 24.62
Assets (M) (on 2015-05-21) 758.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XEMOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-20) 0.37
Dividend Yield (ttm) 5.81

Fees & Expenses for XEMOX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 6.31

Top Fund Holdings for XEMOX

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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