ClearBridge Energy Midstream Opportunity Fund Inc. reports recurring closed-end fund updates on net asset value, statements of assets and liabilities, asset coverage under the Investment Company Act of 1940, and leverage that includes senior notes, loans outstanding and mandatory redeemable preferred shares. The Fund is a non-diversified closed-end management investment company focused on energy midstream entities involved in services such as gathering, transportation, processing, storage and distribution of oil, natural gas liquids and natural gas.
News also covers stockholder meeting results, director elections, auditor ratification and capital actions such as rights offerings. The Fund is advised by Franklin Templeton Fund Adviser, LLC and subadvised by ClearBridge Investments, LLC.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported unaudited net assets of $1,096.0 million as of September 30, 2026. Net asset value per share was $54.83, with 19,990,236 shares outstanding. Total assets were $1,481.2 million, including $1,452.9 million in investments and $16.5 million in cash and cash equivalents.
Total leverage was $271.4 million, comprising senior notes, outstanding loans and mandatory redeemable preferred shares. Asset coverage ratios, measuring coverage of financing obligations under the Investment Company Act of 1940, were 651% for senior indebtedness and 504% for total leverage. Separately, liabilities totaled $113.8 million, including a $111.1 million deferred tax liability.
ClearBridge Energy Midstream Opportunity Fund (EMO) announced pricing for $60,000,010 of mandatory redeemable preferred stock in a private placement on September 25, 2026.
The issuance will be funded in the fourth quarter of 2026. Net proceeds will be used to refinance existing leverage and make new portfolio investments. Series S, T and U have fixed rates of 6.27%, 6.43% and 6.15%, respectively.
ClearBridge Energy Midstream Opportunity Fund (EMO) reported unaudited net asset information as of August 31, 2026, including $1,208.0 million in net assets.
The fund’s net asset value was $60.43 per share, based on 19,990,236 outstanding shares, with total assets of $1,621.4 million and total leverage of $271.4 million (senior notes, loans, and mandatory redeemable preferred shares). Asset coverage ratios under the 1940 Act were 704% for senior indebtedness and 545% for total leverage. Deferred tax liability was $140.0 million. The top ten equity holdings totaled $1,162.9 million, or 73.7% of total equity investments, led by Targa Resources, Energy Transfer, and Williams.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported unaudited balance sheet data as of July 31, 2026, with net assets of $1,173.0 million and net asset value (NAV) of $58.68 per share on 19,990,236 outstanding shares. Total assets were $1,578.9 million, including $1,538.1 million in investments and $18.7 million in cash and cash equivalents.
Total leverage was $274.7 million (senior notes, loans and mandatory redeemable preferred shares), with asset coverage ratios under the 1940 Act of 678% for senior indebtedness and 527% for total leverage. Deferred tax liabilities were $128.4 million. The top ten equity holdings, led by Targa Resources and Energy Transfer, totaled $1,142.6 million, or 74.2% of equity investments. During July 2026, the fund repurchased and retired 24,391 common shares for $1,230,222 under its stock repurchase plan.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported unaudited balance sheet data as of June 30, 2026. Net assets totaled $1,137.5 million, with a net asset value (NAV) of $56.84 per share.
Total assets were $1,522.6 million and total leverage was $266.7 million, producing asset coverage ratios of 707% for senior indebtedness and 527% for total leverage under the 1940 Act.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported unaudited balance sheet data as of May 31, 2026. Net assets were $1,120.8 million, with a net asset value of $56.00 per share on 20,014,627 outstanding shares.
Total assets were $1,499.3 million and total leverage was $266.7 million. Asset coverage ratios under the 1940 Act were 699% for senior indebtedness and 520% for total leverage. Top equity holdings included Targa Resources, Energy Transfer, Williams, MPLX and others, representing 74.5% of equity investments.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported unaudited balance sheet items as of April 30, 2026. Net assets were $1,168.5 million and NAV per share was $58.38. Total assets were $1,560.4 million with investments of $1,528.2 million. The Fund reported asset coverage ratios of 723% (senior indebtedness) and 538% (total leverage).
Top ten equity holdings totaled $1,123.8 million, representing 73.4% of total equity investments. Data is unaudited.
Clearbridge Energy Midstream Opportunity Fund (NYSE: EMO) reported results from its April 17, 2026 annual meeting. Robert D. Agdern and Peter Mason were elected Class III directors by common and preferred stockholders; Eileen A. Kamerick was elected by preferred stockholders. Stockholders ratified PricewaterhouseCoopers LLP as independent auditors for fiscal year ending November 30, 2026.
The Fund is a non-diversified closed-end fund managed by Franklin Templeton Fund Adviser and subadvised by ClearBridge Investments. Hard copies of audited financial statements are available on request; investor contact information is provided.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) released unaudited balance sheet details as of March 31, 2026. Net assets were $1,146.4 million and net asset value per share was $57.28. Total investments were $1,495.3 million and total assets were $1,532.8 million.
The Fund reported total leverage of $269.7 million (asset coverage ratio 525% for total leverage; senior indebtedness coverage 703%) and listed top ten equity holdings representing 73.1% of equity investments.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) released unaudited balance sheet details as of February 28, 2026, reporting net assets of $1,130.9 million and a NAV per share of $56.50. Total assets were $1,510.6 million and total leverage was $269.7 million.
The Fund reported asset coverage ratios of 695% for senior indebtedness and 519% for total leverage, and listed top ten equity holdings representing 72.8% of equity investments.