• 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

25.25 USD 0.10 0.40%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (XEMOX)

Year To Date: +6.63% 3-Month: +8.16% 3-Year: - 52-Week Range: 22.30 - 25.25
1-Month: +4.17% 1-Year: +17.14% 5-Year: - Beta vs SPX: 0.79

Mutual Fund Chart for XEMOX

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  • XEMOX:US 25.25
  • 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
Web Site: www.leggmason.com/cef

Fundamentals for XEMOX

NAV (on 2014-04-17) 25.25
Assets (M) (on 2014-04-16) 777.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XEMOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-19) 0.35
Dividend Yield (ttm) 5.43

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: 11/30/2013
Name Position Value % of Total
Enterprise Products Partners L 1,403,840 88,399,805 12.149%
MarkWest Energy Partners LP 861,720 59,519,001 8.180%
Kinder Morgan Management LLC 790,200 59,445,006 8.170%
Targa Resources Partners LP 1,155,240 58,975,002 8.105%
Plains All American Pipeline L 1,076,730 55,526,966 7.631%
Williams Partners LP 1,033,480 53,110,537 7.299%
Magellan Midstream Partners LP 779,650 48,447,451 6.658%
DCP Midstream Partners LP 923,889 44,512,972 6.118%
Energy Transfer Equity LP 1,157,340 43,267,156 5.946%
Genesis Energy LP 765,290 39,703,245 5.457%

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

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