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.
![ClearBridge Energy Midstream Opportunity Fund logo](/files/LOGO/1517518-EMO.png)
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)
SC TO-I/A
Issuer tender offer statement (amended)
24 Jun 24
SC TO-C
Information about tender offer
21 May 24
SC TO-I
Issuer tender offer statement
21 May 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
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
Latest ownership filings
4
Change in insider ownership
25 Jul 24
SC 13G/A
Saba Capital Management, L.P.
25 Jun 24
4
Boaz Weinstein
25 Jun 24
3
Initial statement of insider ownership
11 Jun 24
4
Change in insider ownership
11 Jun 24
SC 13G
Corebridge Financial, Inc.
11 Jun 24
SC 13G/A
AMERICAN INTERNATIONAL GROUP, INC.
11 Jun 24
NPORT-P
ClearBridge Energy Midstream Opportunity Fund Inc. (Feb 2024 report)
25 Apr 24
3
Nicole Tarallo
10 Apr 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
12 Feb 24
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, Q1 2024
28.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 19 |
Opened positions | 12 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 23.70 bn |
Total shares | 3.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 3.01 mm | $0.00 |
Raymond James Financial Services Advisors | 369.41 k | $15.00 bn |
Kayne Anderson Capital Advisors | 53.26 k | $2.16 bn |
Hollencrest Capital Management | 40.06 k | $1.63 bn |
Blue Bell Private Wealth Management | 30.12 k | $1.22 bn |
Terril Brothers | 26.38 k | $1.07 bn |
Commonwealth Equity Services | 14.45 k | $587.00 k |
Wealth Enhancement Advisory Services | 13.09 k | $531.57 mm |
Raymond James & Associates | 9.51 k | $386.38 mm |
DAVENPORT & Co | 8.97 k | $364.15 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jul 24 | Corebridge Financial | Series I Mandatory Redeemable Preferred Stock | Other | Dispose J | Yes | No | 100825.44 | 30 | 3.02 mm | 0 |
21 Jun 24 | Saba Capital Management | Common Stock | Dispose U | Yes | No | 44.45 | 2,648,311 | 117.72 mm | 358,806 | |
9 Jun 24 | American International | Series J Mandatory Redeemable Preferred Stock | Other | Dispose J | Yes | No | 0 | 47 | 0.00 | 23 |
9 Jun 24 | American International | Series I Mandatory Redeemable Preferred Stock | Other | Dispose J | Yes | No | 0 | 20 | 0.00 | 10 |
Press releases
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2024
8 Jul 24
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2024
7 Jun 24
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Tender Offer Details
21 May 24
ClearBridge Midstream Funds Announce Results of Stockholder Votes at Special Stockholder Meetings Relating to Proposed Mergers
20 May 24
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024
7 May 24