EMO – ClearBridge Energy Midstream Opportunity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 48.05 / −0.33 %
Total Assets 874.0 Mil
Adj. Expense Ratio

—
Expense Ratio 1.780%
Distribution Fee Level —
Share Class Type —
Category Energy Limited Partnership
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 5.55%
Turnover 91%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Energy Transfer LP	11.53	49.2 Mil	Energy
Targa Resources Corp	8.95	38.2 Mil	Energy
Western Midstream Partners LP	8.02	34.2 Mil	Energy
ONEOK Inc	7.87	33.6 Mil	Energy
MPLX LP Partnership Units	7.54	32.2 Mil	Energy
Enterprise Products Partners LP	6.36	27.2 Mil	Energy
Williams Companies Inc	5.26	22.5 Mil	Energy
Kinder Morgan Inc Class P	5.12	21.9 Mil	Energy
Plains All American Pipeline LP	4.63	19.8 Mil	Energy
Plains GP Holdings LP Class A	4.59	19.6 Mil	Energy

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