ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2025
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) has released its unaudited financial statement as of January 31, 2025. The Fund reported net assets of $983.7 million with a net asset value per share of $54.08. The Fund's asset coverage ratio under the Investment Company Act of 1940 was 573% for senior indebtedness and 408% for total leverage.
The Fund's portfolio includes total investments of $1,343.2 million, with cash and cash equivalents of $21.1 million. The top holdings include Energy Transfer LP (12.4%), Targa Resources Corp. (10.8%), and ONEOK Inc. (8.8%), with the top ten holdings representing 74.9% of total equity investments.
Il ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) ha pubblicato il suo bilancio non verificato al 31 gennaio 2025. Il Fondo ha riportato attività nette di 983,7 milioni di dollari con un valore delle attività nette per azione di 54,08 dollari. Il rapporto di copertura delle attività del Fondo ai sensi dell'Investment Company Act del 1940 era del 573% per il debito senior e del 408% per la leva totale.
Il portafoglio del Fondo comprende investimenti totali di 1.343,2 milioni di dollari, con disponibilità liquide e mezzi equivalenti per 21,1 milioni di dollari. Le principali partecipazioni includono Energy Transfer LP (12,4%), Targa Resources Corp. (10,8%) e ONEOK Inc. (8,8%), con le prime dieci partecipazioni che rappresentano il 74,9% del totale degli investimenti azionari.
El ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) ha publicado su estado financiero no auditado al 31 de enero de 2025. El Fondo reportó activos netos de 983,7 millones de dólares con un valor de activos netos por acción de 54,08 dólares. La relación de cobertura de activos del Fondo bajo la Investment Company Act de 1940 fue del 573% para la deuda senior y del 408% para el apalancamiento total.
El portafolio del Fondo incluye inversiones totales de 1.343,2 millones de dólares, con efectivo y equivalentes de efectivo de 21,1 millones de dólares. Las principales participaciones incluyen Energy Transfer LP (12,4%), Targa Resources Corp. (10,8%) y ONEOK Inc. (8,8%), siendo las diez principales participaciones el 74,9% de las inversiones totales en acciones.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO)는 2025년 1월 31일 기준으로 감사되지 않은 재무제표를 발표했습니다. 이 펀드는 9억 8천 370만 달러의 순 자산을 보고했으며, 주당 순 자산 가치가 54.08달러입니다. 1940년 투자회사법에 따른 펀드의 자산 커버리지 비율은 고위험 부채에서 573%, 총 레버리지에서 408%였습니다.
펀드의 포트폴리오는 총 13억 4천 320만 달러의 투자와 2천 110만 달러의 현금 및 현금성 자산을 포함하고 있습니다. 주요 투자에는 Energy Transfer LP (12.4%), Targa Resources Corp. (10.8%), ONEOK Inc. (8.8%)가 있으며, 상위 10개 투자는 총 주식 투자액의 74.9%를 차지합니다.
Le ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) a publié son état financier non audité au 31 janvier 2025. Le Fonds a rapporté des actifs nets de 983,7 millions de dollars avec une valeur d'actif net par action de 54,08 dollars. Le ratio de couverture des actifs du Fonds en vertu de l'Investment Company Act de 1940 était de 573 % pour la dette senior et de 408 % pour le levier total.
Le portefeuille du Fonds comprend des investissements totaux de 1.343,2 millions de dollars, avec des liquidités et des équivalents de liquidités de 21,1 millions de dollars. Les principales participations incluent Energy Transfer LP (12,4%), Targa Resources Corp. (10,8%) et ONEOK Inc. (8,8%), les dix principales participations représentant 74,9 % du total des investissements en actions.
Der ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) hat seinen nicht geprüften Finanzbericht zum 31. Januar 2025 veröffentlicht. Der Fonds berichtete über netto Vermögenswerte von 983,7 Millionen Dollar mit einem netto Vermögenswert pro Aktie von 54,08 Dollar. Die Vermögensdeckungsquote des Fonds gemäß dem Investment Company Act von 1940 betrug 573% für vorrangige Schulden und 408% für die Gesamthebelung.
Das Portfolio des Fonds umfasst Gesamtinvestitionen von 1.343,2 Millionen Dollar, mit Zahlungsmitteln und Zahlungsmitteläquivalenten in Höhe von 21,1 Millionen Dollar. Zu den größten Beteiligungen gehören Energy Transfer LP (12,4%), Targa Resources Corp. (10,8%) und ONEOK Inc. (8,8%), wobei die zehn wichtigsten Beteiligungen 74,9% der gesamten Aktieninvestitionen ausmachen.
- Strong asset coverage ratio of 573% for senior indebtedness
- Substantial investment portfolio of $1.34 billion
- Well-diversified top 10 holdings representing 74.9% of equity investments
- Healthy cash position of $21.1 million
- High concentration risk with top 3 holdings accounting for 32% of investments
As of January 31, 2025, the Fund’s net assets were
| As of January 31, 2025 | ||||||||
| Amount (millions) | Per Share | |||||||
| Investments | $ |
1,343.2 |
$ |
73.85 |
|
|||
| Cash and Cash Equivalents |
|
21.1 |
|
1.16 |
|
|||
| Other Assets |
|
16.6 |
|
0.91 |
|
|||
| Total Assets | $ |
1,380.9 |
$ |
75.92 |
|
|||
| Senior Notes* | $ |
63.5 |
$ |
3.49 |
|
|||
| Loans Outstanding* |
|
164.0 |
|
9.02 |
|
|||
| Mandatory Redeemable Preferred Shares* |
|
92.4 |
|
5.08 |
|
|||
| Total Leverage | $ |
319.9 |
$ |
17.59 |
|
|||
| Deferred Tax Liability | $ |
64.5 |
$ |
3.55 |
|
|||
| Distributions Payable |
|
6.0 |
|
0.33 |
|
|||
| Other Liabilities |
|
6.8 |
|
0.37 |
|
|||
| Total Liabilities | $ |
77.3 |
$ |
4.25 |
|
|||
| Net Assets | $ |
983.7 |
$ |
54.08 |
|
|||
| Outstanding Shares |
|
18,190,226 |
||||||
| * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was |
||||||||
| * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was |
||||||||
| Top Ten Equity Holdings (as of January 31, 2025)** | ||||||||
| Market Value | ||||||||
| Name | (millions) | % of Investments |
*** | |||||
| Energy Transfer LP | $ |
166.6 |
|
12.4 |
% |
|||
| Targa Resources Corp. | $ |
145.0 |
|
10.8 |
% |
|||
| ONEOK Inc. | $ |
118.0 |
|
8.8 |
% |
|||
| MPLX LP | $ |
113.1 |
|
8.4 |
% |
|||
| Western Midstream Partners LP | $ |
95.6 |
|
7.1 |
% |
|||
| Enterprise Products Partners LP | $ |
86.9 |
|
6.5 |
% |
|||
| Williams Cos. Inc. | $ |
81.5 |
|
6.1 |
% |
|||
| Kinder Morgan Inc. | $ |
74.9 |
|
5.6 |
% |
|||
| Plains GP Holdings LP | $ |
62.1 |
|
4.6 |
% |
|||
| Plains All American Pipeline LP | $ |
62.1 |
|
4.6 |
% |
|||
$ |
1,005.8 |
|
74.9 |
% |
||||
| ** 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 Franklin Templeton Fund Adviser, LLC (“FTFA”) and subadvised by ClearBridge Investments, LLC (“ClearBridge”). FTFA 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/20250207319792/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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