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 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%).
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) has released its unaudited financial statement as of November 30, 2024. The Fund reported net assets of $1,015.4 million with a net asset value per share of $55.82. The Fund's asset coverage ratio under the Investment Company Act of 1940 was 587% for senior indebtedness and 417% for total leverage.
The Fund's portfolio includes significant investments in major energy companies, with the top three holdings being Energy Transfer LP (11.7%), Targa Resources Corp. (10.9%), and ONEOK Inc. (10.0%). The top ten equity holdings represent 74.4% of total equity investments.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) released its unaudited financial statement as of October 31, 2024. The Fund reported net assets of $874.8 million with a net asset value per share of $48.09. The Fund's asset coverage ratio was 525% for senior indebtedness and 373% for total leverage. Total assets stood at $1,252.1 million, including $1,203.3 million in investments and $41.4 million in cash. The Fund's top holdings include Energy Transfer LP (11.1%), Targa Resources Corp. (10.2%), and ONEOK Inc. (9.8%), with the top ten holdings representing 73.2% of total equity investments.