Welcome to our dedicated page for ClearBridge Energy Midstream Opportunity Fund news (Ticker: EMO), a resource for investors and traders seeking the latest updates and insights on ClearBridge Energy Midstream Opportunity Fund stock.
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 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.
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.