Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil EL&P Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2023 By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire October 06, 2023 at 08:00 AM EDT ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2023. As of September 30, 2023, the Fund’s net assets were $465.5 million, and its net asset value per share was $36.40. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 414% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 315%. As of September 30, 2023 Amount (millions) Per Share Investments $ 656.9 $ 51.36 Cash and Cash Equivalents 23.1 1.81 Other Assets 14.3 1.12 Total Assets $ 694.3 $ 54.29 Senior Notes* $ 32.9 $ 2.57 Loans Outstanding* 132.0 10.32 Mandatory Redeemable Preferred Shares* 51.9 4.06 Total Leverage $ 216.8 $ 16.95 Other Liabilities $ 12.0 $ 0.94 Total Liabilities $ 12.0 $ 0.94 Net Assets $ 465.5 $ 36.40 Outstanding Shares 12,787,291 * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 414%. * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 315%. Top Ten Equity Holdings (as of September 30, 2023)** Market Value Name (millions) % of Investments *** Energy Transfer LP $ 58.6 8.9 % ONEOK Inc. $ 51.1 7.8 % MPLX LP $ 50.1 7.6 % Enterprise Products Partners LP $ 49.5 7.5 % Targa Resources Corp. $ 48.4 7.4 % Western Midstream Partners LP $ 45.5 6.9 % Plains All American Pipeline LP $ 33.3 5.1 % Plains GP Holdings LP $ 33.1 5.0 % Williams Cos. Inc. $ 31.1 4.7 % Antero Midstream Corp. $ 30.2 4.6 % $ 430.9 65.5 % ** Subject to change at any time *** Percent of Total Equity Investments ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC (“LMPFA”) and subadvised by ClearBridge Investments, LLC (“ClearBridge”). LMPFA and ClearBridge are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”). This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Form N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20231006258297/en/Contacts Investor Contact: Fund Investor Services 1-888-777-0102 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2023 By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire October 06, 2023 at 08:00 AM EDT ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2023. As of September 30, 2023, the Fund’s net assets were $465.5 million, and its net asset value per share was $36.40. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 414% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 315%. As of September 30, 2023 Amount (millions) Per Share Investments $ 656.9 $ 51.36 Cash and Cash Equivalents 23.1 1.81 Other Assets 14.3 1.12 Total Assets $ 694.3 $ 54.29 Senior Notes* $ 32.9 $ 2.57 Loans Outstanding* 132.0 10.32 Mandatory Redeemable Preferred Shares* 51.9 4.06 Total Leverage $ 216.8 $ 16.95 Other Liabilities $ 12.0 $ 0.94 Total Liabilities $ 12.0 $ 0.94 Net Assets $ 465.5 $ 36.40 Outstanding Shares 12,787,291 * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 414%. * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 315%. Top Ten Equity Holdings (as of September 30, 2023)** Market Value Name (millions) % of Investments *** Energy Transfer LP $ 58.6 8.9 % ONEOK Inc. $ 51.1 7.8 % MPLX LP $ 50.1 7.6 % Enterprise Products Partners LP $ 49.5 7.5 % Targa Resources Corp. $ 48.4 7.4 % Western Midstream Partners LP $ 45.5 6.9 % Plains All American Pipeline LP $ 33.3 5.1 % Plains GP Holdings LP $ 33.1 5.0 % Williams Cos. Inc. $ 31.1 4.7 % Antero Midstream Corp. $ 30.2 4.6 % $ 430.9 65.5 % ** Subject to change at any time *** Percent of Total Equity Investments ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC (“LMPFA”) and subadvised by ClearBridge Investments, LLC (“ClearBridge”). LMPFA and ClearBridge are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”). This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Form N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20231006258297/en/Contacts Investor Contact: Fund Investor Services 1-888-777-0102
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2023. As of September 30, 2023, the Fund’s net assets were $465.5 million, and its net asset value per share was $36.40. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 414% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 315%. As of September 30, 2023 Amount (millions) Per Share Investments $ 656.9 $ 51.36 Cash and Cash Equivalents 23.1 1.81 Other Assets 14.3 1.12 Total Assets $ 694.3 $ 54.29 Senior Notes* $ 32.9 $ 2.57 Loans Outstanding* 132.0 10.32 Mandatory Redeemable Preferred Shares* 51.9 4.06 Total Leverage $ 216.8 $ 16.95 Other Liabilities $ 12.0 $ 0.94 Total Liabilities $ 12.0 $ 0.94 Net Assets $ 465.5 $ 36.40 Outstanding Shares 12,787,291 * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 414%. * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 315%. Top Ten Equity Holdings (as of September 30, 2023)** Market Value Name (millions) % of Investments *** Energy Transfer LP $ 58.6 8.9 % ONEOK Inc. $ 51.1 7.8 % MPLX LP $ 50.1 7.6 % Enterprise Products Partners LP $ 49.5 7.5 % Targa Resources Corp. $ 48.4 7.4 % Western Midstream Partners LP $ 45.5 6.9 % Plains All American Pipeline LP $ 33.3 5.1 % Plains GP Holdings LP $ 33.1 5.0 % Williams Cos. Inc. $ 31.1 4.7 % Antero Midstream Corp. $ 30.2 4.6 % $ 430.9 65.5 % ** Subject to change at any time *** Percent of Total Equity Investments ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC (“LMPFA”) and subadvised by ClearBridge Investments, LLC (“ClearBridge”). LMPFA and ClearBridge are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”). This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Form N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20231006258297/en/