ClearBridge Energy Midstream Opportunity Fund opened higher at $49.80, compared with its previous close of $49.36. In the last trading session, the stock traded between $49.18 and $50.00. It showed a sideways intraday trend.
An investment of $100 made 5 years ago in ClearBridge Energy Midstream Opportunity Fund is now worth
$ 205.16
Giving a profit of
$ 105.16 (105.16%)
Note: Past profits do not guarantee future returns.
No analyst rating data available.
Today's Change
+$0.23 (+0.46%)
Day High
$50.00
Day Low
$49.18
Day Open
$49.80
Prev Close
$49.36
Volume
30,778
1W Return
-1.53%
1M Return
-3.93%
3M Return
-4.97%
6M Return
-0.81%
1Y Return
15.48%
Market Cap ($ Mn)
902
PE Ratio
5.04
PB Ratio
0.99
PEG Ratio
0.20
ROE
-3.67%
ROCE
-
EPS (TTM)
-
1 Week
-1.53%
1 Month
-3.93%
3 Months
-4.97%
6 Months
-0.81%
9 Months
-0.39%
No data available.
KBRA affirms AAA rating on ClearBridge Energy Midstream Fund notes
KBRA affirmed ’AAA’ rating on senior notes and ’A’ on MRPS for ClearBridge Energy Midstream Opportunity Fund. Senior asset coverage rose to 670% as of September 30, 2026, exceeding the 300% regulatory minimum. Total asset coverage declined to 427% due to new MRPS issuances but remains well above the 200% threshold. ClearBridge Investments manages $208.6 billion in assets, with ratings supported by strong sector expertise.
YesterdayClearBridge Energy Midstream Fund NAV hits $59.56 on $1.19 bn assets
Net asset value per share stands at $59.56 as of October 31, 2026. Total net assets reported at $1,190.7 million. Asset coverage ratio for total leverage is 539%. Top ten holdings comprise 73.9% of total equity investments.
6 days agoClearBridge Energy prices $60 million preferred stock private placement
ClearBridge Energy Midstream Opportunity Fund priced $60,000,010 in fixed-rate MRPS. The private placement is scheduled for funding in the fourth quarter of 2026. Net proceeds will be used to refinance existing leverage and make new investments.
1mo agoClearBridge EMO reports $1.17 billion net assets as of July 31
ClearBridge Energy Midstream Opportunity Fund Inc. disclosed unaudited financial data for July 31, 2026, showing net assets of $1,173.0 million and an NAV of $58.68. The fund repurchased 24,391 shares for $1.23 million during the month. Its top ten holdings, led by Targa Resources Corp., accounted for 74.2% of investments. Asset coverage ratios remained strong at 678% for senior debt and 527% for total leverage.
3mo agoClearBridge EMO reports net assets of $1,137.5 million
ClearBridge Energy Midstream Opportunity Fund Inc. reported unaudited net assets of $1,137.5 million and a net asset value per share of $56.84 as of June 30, 2026. The Fund disclosed asset coverage ratios of 707% for senior indebtedness and 527% for total leverage. Top holdings included Targa Resources Corp. and Energy Transfer LP.
4mo ago| Stock | LTP | Change % | Market Cap | PE |
|---|---|---|---|---|
| $1,226.31 | +0.34% | $1,89,370.47M | 27.87 | |
| $42.06 | -0.78% | $93,889.11M | 76.54 | |
| $122.01 | -0.42% | $91,643.54M | 31.85 | |
| $100.05 | -0.79% | $89,258.61M | 34.72 | |
| $52.56 | -1.74% | $83,950.41M | 29.95 | |
| $122.95 | +0.17% | $72,593.74M | 48.40 | |
| $174.17 | +1.49% | $47,387.83M | 17.05 | |
| $520.06 | +0.02% | $45,147.45M | 13.50 | |
| $178.71 | +0.46% | $32,367.60M | 16.05 | |
| $167.13 | -0.58% | $32,088.96M | 15.64 | |
| $137.89 | -1.09% | $30,881.57M | 65.68 | |
| $114.69 | -1.12% | $24,357.40M | 15.87 |
An investment of $100 made 5 years ago in ClearBridge Energy Midstream Opportunity Fund is now worth
$ 205.16
Giving a profit of
$ 105.16 (105.16%)
Note: Past profits do not guarantee future returns.
