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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

23.62 USD 0.08 0.34%

As of 20:00:00 ET on 01/29/2015.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (XEMOX)

Year To Date: -4.29% 3-Month: -10.10% 3-Year: +11.73% 52-Week Range: 22.52 - 28.26
1-Month: -5.18% 1-Year: +4.10% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for XEMOX

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  • XEMOX:US 23.62
  • 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 2015-01-29) 23.62
Assets (M) (on 2015-01-29) 730.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XEMOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.36
Dividend Yield (ttm) 5.91

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: 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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