Company ClearBridge Energy Midstream Opportunity Fund Inc

Equities

EMO

US18469P2092

Closed End Funds

Delayed Nyse 16:09:07 20/06/2024 BST 5-day change 1st Jan Change
40.92 USD -3.94% Intraday chart for ClearBridge Energy Midstream Opportunity Fund Inc -3.03% +17.18%

Business Summary

ClearBridge Energy Midstream Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide long-term investors a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy midstream entities. The Fund may invest at least 80% of its Managed Assets in energy midstream entities including entities structured as both partnerships and corporations. The Fund considers investments in midstream entities as those entities that provide midstream services including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids and natural gas. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund’s investment manager and ClearBridge Investments, LLC (ClearBridge) is the Fund’s subadvisor.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
62 100.0 % 114 100.0 % +83.53%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
62 100.0 % 114 100.0 % +83.53%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 31/07/15
Director of Finance/CFO 50 31/12/18
Compliance Officer 61 06/04/20
General Counsel 59 12/08/20

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 31/01/13
Director/Board Member 78 31/12/10
Director/Board Member 78 31/12/10
Director/Board Member 83 31/12/06
Director/Board Member 74 31/12/14
Chief Executive Officer 62 31/07/15
Director/Board Member 54 31/12/18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 12,787,291 12,787,291 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
23.52 %
3,007,117 23.52 % 127 M $
Sit Investment Associates, Inc.
7.009 %
896,205 7.009 % 38 M $
Morgan Stanley Capital Services LLC
4.838 %
618,686 4.838 % 26 M $
Raymond James Financial Services, Inc.
2.889 %
369,405 2.889 % 16 M $
Advisors Asset Management, Inc.
1.809 %
231,313 1.809 % 10 M $
Aristides Capital LLC
1.125 %
143,878 1.125 % 6 M $
RBC Capital Markets LLC
1.103 %
141,010 1.103 % 6 M $
Bulldog Investors LLP
0.9148 %
116,984 0.9148 % 5 M $
CSS LLC
0.8554 %
109,381 0.8554 % 5 M $
Alpine Global Management LLC
0.7038 %
90,000 0.7038 % 4 M $
NameEquities%Valuation
109 100.00 % 4 600 $
7 6.422 % 295 $
NameEquities%Valuation
Mutual of Omaha Insurance Co. (Investment Portfolio)
40.34 %
228,572 40.34 % 10 M $
The Prudential Insurance Co. of America (Invt Port)
29.42 %
166,691 29.42 % 7 M $
166,667 29.41 % 7 M $
36,267 6.400 % 2 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co.
-
70 - 2 954 $
NameEquities%Valuation
The Guardian Life Insurance Company of America
100.00 %
200,001 100.00 % 8 M $

Company contact information

ClearBridge Energy Midstream Opportunity Fund, Inc.

620 Eighth Avenue 49th floor

10018, New York

+800 822 5544

address ClearBridge Energy Midstream Opportunity Fund Inc(EMO)
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