Welcome to our dedicated page for ClearBridge Energy Midstream Opportunity news (Ticker: EMO), a resource for investors and traders seeking the latest updates and insights on ClearBridge Energy Midstream Opportunity stock.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) is a non-diversified, closed-end management investment company focused on midstream energy entities. The Fund’s news flow frequently centers on unaudited balance sheet information, net asset value (NAV) updates, leverage metrics and capital structure developments tied to its portfolio of midstream investments.
On this page, readers can follow EMO news items that detail its statements of assets and liabilities as of specific month-end or quarter-end dates. These updates typically include total assets, investments, cash and cash equivalents, various forms of leverage such as senior notes, loans outstanding and mandatory redeemable preferred shares, as well as deferred tax liabilities, other liabilities and net assets. The Fund also reports asset coverage ratios under the Investment Company Act of 1940 for senior indebtedness and total leverage.
News coverage for EMO has also highlighted its transferable rights offering, including announcements of authorization, preliminary results and final results. These items describe the terms of the offering, the ratio of rights to new shares, the method of determining the subscription price, the number of shares of common stock issued and the gross proceeds expected from the offer. Such announcements provide context on how EMO raises additional capital to pursue its investment objective of total return with an emphasis on cash distributions.
Investors and observers can use this news feed to monitor EMO’s reported top ten equity holdings, which have included a range of midstream energy companies, and to see how the Fund’s portfolio composition and leverage profile are described over time. Because the Fund notes that financial data in press releases is unaudited and subject to change, this page serves as a convenient way to track EMO’s publicly released updates and fund announcements in one place.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported unaudited balance sheet data as of January 31, 2026. Net assets were $1,038.4 million and NAV per share was $51.88. Total assets equaled $1,371.4 million and total leverage was $249.7 million ($12.47 per share).
The Fund showed an asset coverage ratio of 710% for senior indebtedness and 516% for total leverage. Top ten equity holdings totaled $983.5 million, representing 73.0% of total equity investments.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported unaudited balance sheet figures as of December 31, 2025. Net assets were $972.2 million and net asset value per share was $48.57. Total investments stood at $1,244.7 million and total assets were $1,264.0 million. Total leverage was $229.7 million and outstanding shares numbered 20,014,627. The Fund reported an asset coverage ratio of 744% for senior indebtedness and 523% for total leverage under the 1940 Act. Top ten equity holdings totaled $900.7 million, representing 72.3% of equity investments. All figures are unaudited.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported unaudited balance sheet data as of November 30, 2025. Key figures: Net assets $978.4M, NAV per share $48.88, Total assets $1,267.0M, and Total leverage $219.7M.
The Fund reported asset coverage ratios under the 1940 Act of 791% for senior indebtedness and 545% for total leverage. Top ten equity holdings represented $890.2M or 72.9% of total equity investments. Data is unaudited.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) released unaudited balance sheet data as of October 31, 2025. The Fund reported net assets $929.5 million and a NAV per share $46.44. Total assets were $1,205.0 million and investments totaled $1,142.9 million ($57.11 per share). Total leverage was $219.7 million ($10.98 per share), including loans outstanding of $134.0 million and mandatory redeemable preferred shares of $68.2 million. Asset coverage under the 1940 Act was 759% for senior indebtedness and 523% for total leverage. The Fund completed a rights offering that issued 1,824,401 shares at $42.11 per share.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) announced final results of its transferable rights offering that expired October 10, 2025.
The Offer produced a final subscription price of $42.11 (equal to 90% of NAV at close on the Expiration Date), will result in the issuance of 1,824,401 shares, and is expected to generate gross proceeds of approximately $76.8 million. Subscribed shares are expected to be issued on or about October 17, 2025. The Fund will return any excess payments to subscribing investors. Investors are reminded that closed-end fund shares may trade at discounts to NAV and that investments involve risk.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) completed a transferable rights offering that expired on October 10, 2025. The Offer is expected to result in issuance of approximately 1.8 million shares and anticipated gross proceeds of about $76.8 million. The subscription price was $42.11, equal to 90% of NAV at market close on the Expiration Date. Subscribed shares are expected to be issued on or about October 17, 2025, after allocation and receipt of payments; excess payments will be returned. The document cautions that shares often trade at discounts to NAV and that the information is subject to change.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) released unaudited balance sheet data as of September 30, 2025. Net assets were $899.7 million and NAV per share was $49.46. Total investments were $1,156.0 million and total assets were $1,186.2 million. Total leverage stood at $220.0 million with asset coverage ratios of 738% for senior indebtedness and 509% for total leverage. Top ten equity holdings totaled $843.6 million or 73.0% of equity investments.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) has released its unaudited financial statement as of August 31, 2025. The Fund reported net assets of $912.6 million and a net asset value per share of $50.17. The Fund maintains strong coverage ratios with 746% coverage for senior indebtedness and 515% for total leverage under the Investment Company Act of 1940.
The Fund's portfolio includes significant investments in leading energy midstream companies, with its top 10 holdings representing 72.2% of total equity investments. Major positions include Targa Resources Corp. (10.2%) and Energy Transfer LP (10.1%). Total assets stand at $1.2 billion, with investments valued at $1.16 billion.
["Strong asset coverage ratios: 746% for senior indebtedness and 515% for total leverage", "Substantial net assets of $912.6 million", "Well-diversified portfolio with top 10 holdings in major midstream energy companies", "Conservative leverage profile with total leverage of $220 million against $1.2 billion in total assets"]ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) has announced a 1-for-3 transferable rights offering to existing stockholders. The Fund will distribute one transferable right for each share held as of September 12, 2025. Shareholders will need three rights plus the subscription price to purchase one additional common stock share.
The subscription price will be set at 92.5% of the average closing price over the final five trading days, with a minimum of 90% of NAV. The rights are expected to trade on NYSE starting September 11, 2025, with the offer expiring on October 10, 2025. Record date stockholders who fully exercise their rights will be eligible for an over-subscription privilege for any remaining shares.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) has released its unaudited financial statement as of July 31, 2025. The Fund reported net assets of $928.9 million with a net asset value per share of $51.07. The Fund's asset coverage ratios under the Investment Company Act of 1940 stood at 757% for senior indebtedness and 522% for total leverage.
The Fund's portfolio includes total assets of $1.22 billion, with investments valued at $1.18 billion. The top holdings are dominated by major energy infrastructure companies, with Energy Transfer LP (10.1%) and Targa Resources Corp. (10.0%) leading the portfolio. The top ten holdings collectively represent 72.9% of total equity investments.