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. (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) 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.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) has released its unaudited financial statement as of February 28, 2025. The Fund reported net assets of $1,003.6 million and a net asset value per share of $55.17.
The Fund's asset coverage ratios under the Investment Company Act of 1940 showed strong leverage management, with 604% coverage for senior indebtedness and 424% coverage for total leverage. The Fund is a non-diversified, closed-end management investment company managed by Franklin Templeton Fund Adviser, and subadvised by ClearBridge Investments, , both indirect subsidiaries of Franklin Resources, Inc.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) has released its unaudited financial statement as of January 31, 2025. The Fund reported net assets of $983.7 million with a net asset value per share of $54.08. The Fund's asset coverage ratio under the Investment Company Act of 1940 was 573% for senior indebtedness and 408% for total leverage.
The Fund's portfolio includes total investments of $1,343.2 million, with cash and cash equivalents of $21.1 million. The top holdings include Energy Transfer LP (12.4%), Targa Resources Corp. (10.8%), and ONEOK Inc. (8.8%), with the top ten holdings representing 74.9% of total equity investments.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) has released its unaudited financial statement as of December 31, 2024. The Fund reported net assets of $930.5 million and a net asset value per share of $51.15. The Fund's total assets stand at $1,312.0 million, with investments valued at $1,282.2 million.
The Fund maintains strong asset coverage ratios, with 550% coverage for senior indebtedness and 391% for total leverage under the Investment Company Act of 1940. Total leverage amounts to $319.9 million, including senior notes, loans, and mandatory redeemable preferred shares.
The Fund's portfolio is concentrated in major energy infrastructure companies, with its top ten equity holdings representing 74.3% of total equity investments. The largest positions include Energy Transfer LP (12.4%), Targa Resources Corp. (10.3%), and ONEOK Inc. (9.5%).