• 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

26.40 USD 0.22 0.83%

As of 20:00:00 ET on 10/30/2014.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (XEMOX)

Year To Date: +14.40% 3-Month: -0.84% 3-Year: +17.91% 52-Week Range: 22.66 - 28.26
1-Month: -5.17% 1-Year: +17.73% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for XEMOX

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  • XEMOX:US 26.40
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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 2014-10-30) 26.40
Assets (M) (on 2014-10-30) 816.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XEMOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.36
Dividend Yield (ttm) 5.25

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: 05/31/2014
Name Position Value % of Total
Enterprise Products Partners L 2,807,680 105,035,309 13.063%
Targa Resources Partners LP 1,155,240 78,510,110 9.764%
Magellan Midstream Partners LP 779,650 63,837,742 7.940%
Plains All American Pipeline L 1,076,730 60,802,943 7.562%
Energy Transfer Equity LP 1,157,340 58,978,046 7.335%
Williams Partners LP 1,033,480 54,888,123 6.827%
Kinder Morgan Management LLC 777,249 54,243,070 6.746%
MarkWest Energy Partners LP 861,720 53,383,554 6.639%
DCP Midstream Partners LP 923,889 49,622,078 6.172%
Genesis Energy LP 765,290 43,621,530 5.425%

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

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