- Fund Type: Closed-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: -
ClearBridge Energy MLP Opportunity Fund Inc
+ Add to WatchlistXEMOX:US
24.31 USD 0.29 1.21%As of 09:29:30 ET on 05/21/2013.
Snapshot for ClearBridge Energy MLP Opportunity Fund Inc (XEMOX)
| Year To Date: | +25.39% | 3-Month: | +12.76% | 3-Year: | - | 52-Week Range: | 18.05 - 24.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.24% | 1-Year: | +34.80% | 5-Year: | - | Beta vs SPX: | 0.72 |
Fund Profile & Information for XEMOX
ClearBridge Energy MLP Opportunity Fund Inc is a closed-end fund incorporated in the USA.
| Inception Date: | 06-10-2011 | Telephone: | 1-888-777-0102 |
|---|---|---|---|
| Managers: | CHRISTOPHER EADES | ||
| Web Site: | www.leggmason.com/cef | ||
Fundamentals for XEMOX
| NAV | (on 2013-05-21) 24.31 |
|---|---|
| Assets (M) | (on 2013-05-20) 736.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XEMOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-22) 0.34 |
| Dividend Yield (ttm) | 5.55 |
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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Enterprise Products Partners L | 1,492,810 | 77,372,342 | 9.113% |
| Plains All American Pipeline L | 1,375,780 | 64,083,832 | 7.548% |
| Kinder Morgan Management LLC | 736,293 | 54,221,662 | 6.387% |
| Energy Transfer Equity LP | 1,066,640 | 48,500,121 | 5.713% |
| MarkWest Energy Partners LP | 854,780 | 44,175,030 | 5.203% |
| Targa Resources Partners LP | 1,114,880 | 41,997,530 | 4.947% |
| Copano Energy LLC | 1,330,000 | 41,934,900 | 4.939% |
| Enbridge Energy Partners LP | 1,427,644 | 41,430,229 | 4.880% |
| Linn Energy LLC | 1,024,710 | 40,609,257 | 4.783% |
| Magellan Midstream Partners LP | 773,370 | 34,399,498 | 4.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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