ClearBridge Energy Midstream Opportunity Fund Inc. provides a portfolio of energy midstream entities including entities structured as both partnerships and corporations. The fund seeks a high level of total return with an emphasis on cash distributions.
The fund is targets MLPs with long-lived assets, predictable cash flows and relatively low direct commodity exposure.
Company profile
Ticker
EMO
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
ClearBridge Energy MLP Opportunity Fund Inc.
SEC CIK
IRS number
451474578
EMO stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
9 Apr 24
424B3
Prospectus supplement
8 Apr 24
N-14 8C/A
Registration statement for closed-end investment company (amended)
5 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
7 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
29 Jan 24
N-14 8C
Registration statement for closed-end investment company
26 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 24
SC TO-C
Information about tender offer
26 Dec 23
Latest ownership filings
3
Nicole Tarallo
10 Apr 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
12 Feb 24
SC 13G
MORGAN STANLEY
12 Feb 24
NPORT-P
ClearBridge Energy Midstream Opportunity Fund Inc. (Nov 2023 report)
23 Jan 24
SC 13G
Saba Capital Management, L.P.
8 Jan 24
3
Matthew T. Hinkle
3 Jan 24
3
Patrick McElroy
2 Jan 24
SC 13D/A
Saba Capital Management, L.P.
27 Dec 23
SC 13D/A
Saba Capital Management, L.P.
13 Dec 23
SC 13D/A
Saba Capital Management, L.P.
11 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ClearBridge Energy Midstream Opportunity Fund Inc. | – | 1.02 | -1.83 | 12.93 | 720.70 mm | 26 | Nov 2023 |
Institutional ownership, Q3 2023
48.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 9 |
Closed positions | 8 |
Increased positions | 15 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 171.89 bn |
Total shares | 6.13 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 2.54 mm | $80.63 bn |
MS Morgan Stanley | 688.18 k | $21.82 bn |
Sit Investment Associates | 676.88 k | $21.46 mm |
Raymond James Financial Services Advisors | 359.61 k | $11.40 bn |
Woodline Partners | 342.93 k | $10.87 bn |
Advisors Asset Management | 247.86 k | $7.86 bn |
RY Royal Bank Of Canada | 153.25 k | $4.86 bn |
McGowan Group Asset Management | 149.16 k | $4.73 bn |
Aristides Capital | 143.88 k | $4.56 bn |
Terril Brothers | 121.71 k | $3.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 33.7 | 25,253 | 851.03 k | 3,007,117 |
5 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 34.24 | 15,756 | 539.49 k | 2,981,864 |
4 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 34.38 | 1,736 | 59.68 k | 2,966,108 |
1 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 34.85 | 30,458 | 1.06 mm | 2,964,372 |
Press releases
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Results of Annual Meeting of Stockholders
17 Apr 24
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024
5 Apr 24
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of February 29, 2024
7 Mar 24
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024
7 Feb 24
ClearBridge MLP Funds Announce Proposed Mergers and Updates for Tender Offers
26 Jan 24