• 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

27.74 USD 0.16 0.57%

As of 19:59:59 ET on 08/20/2014.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (XEMOX)

Year To Date: +20.21% 3-Month: +9.23% 3-Year: +24.44% 52-Week Range: 22.30 - 27.90
1-Month: +2.29% 1-Year: +28.42% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for XEMOX

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  • XEMOX:US 27.74
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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 2014-08-20) 27.74
Assets (M) (on 2014-08-19) 862.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XEMOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.35
Dividend Yield (ttm) 4.99

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: 02/28/2014
Name Position Value % of Total
Enterprise Products Partners L 1,403,840 94,211,702 12.719%
Targa Resources Partners LP 1,155,240 62,024,836 8.373%
Plains All American Pipeline L 1,076,730 58,326,464 7.874%
MarkWest Energy Partners LP 861,720 55,020,822 7.428%
Magellan Midstream Partners LP 779,650 52,758,915 7.122%
Kinder Morgan Management LLC 765,737 51,570,194 6.962%
Williams Partners LP 1,033,480 51,270,943 6.922%
Energy Transfer Equity LP 1,157,340 50,517,891 6.820%
DCP Midstream Partners LP 923,889 45,085,783 6.087%
Genesis Energy LP 765,290 42,090,950 5.682%

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

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