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) 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.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) has released its unaudited financial statement as of June 30, 2025. The Fund reported net assets of $928.7 million with a net asset value per share of $51.06. The Fund's asset coverage ratios were strong, with 620% for senior indebtedness and 457% for total leverage.
The Fund's portfolio includes total assets of $1.26 billion, with investments valued at $1.18 billion. The top ten equity holdings represent 73.1% of total equity investments, led by Targa Resources Corp. (10.4%) and Energy Transfer LP (10.2%). The Fund maintains a leverage position of $260.0 million and has approximately 18.19 million shares outstanding.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) held its annual meeting of stockholders on April 14, 2025, announcing key governance updates. Nisha Kumar and Jane E. Trust were elected as Class II Directors, set to serve until the 2028 annual meeting. Stockholders also ratified PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending November 30, 2025.
The Fund operates as a non-diversified closed-end management investment company, managed by Franklin Templeton Fund Adviser, (FTFA) and subadvised by ClearBridge Investments, Both advisory firms are indirect wholly-owned subsidiaries of Franklin Resources Inc., operating under the Franklin Templeton brand.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) has released its unaudited financial statement as of March 31, 2025. The Fund reported net assets of $1,006.3 million with a net asset value per share of $55.32. The Fund's asset coverage ratios under the Investment Company Act of 1940 were 634% for senior indebtedness and 437% for total leverage.
The Fund's total assets stood at $1,391.6 million, including investments worth $1,347.7 million, cash equivalents of $32.5 million, and other assets of $11.4 million. The Fund's top holdings include Energy Transfer LP (11.2%), Targa Resources Corp. (11.0%), and ONEOK Inc. (8.9%), with the top ten holdings representing 75.2% of total equity investments.