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    ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2025

    5/7/25 8:00:00 AM ET
    $EMO
    Investment Managers
    Finance
    Get the next $EMO alert in real time by email

    ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2025.

    As of April 30, 2025, the Fund's net assets were $899.7 million, and its net asset value per share was $49.46. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 582% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 402%.

    As of April 30, 2025
     
    Amount (millions) Per Share
     
    Investments

    $

    1,131.2

    $

    62.20

     

    Cash and Cash Equivalents

     

    108.0

     

    5.94

     

    Other Assets

     

    15.1

     

    0.83

     

    Total Assets

    $

    1,254.3

    $

    68.97

     

     
    Senior Notes*

    $

    41.8

    $

    2.30

     

    Loans Outstanding*

     

    164.0

     

    9.02

     

    Mandatory Redeemable Preferred Shares*

     

    92.4

     

    5.08

     

    Total Leverage

    $

    298.2

    $

    16.40

     

     
    Deferred Tax Liability

    $

    46.3

    $

    2.55

     

    Distributions Payable

     

    6.5

     

    0.36

     

    Other Liabilities

     

    3.6

     

    0.20

     

    Total Liabilities

    $

    56.4

    $

    3.11

     

     
    Net Assets

    $

    899.7

    $

    49.46

     

     
    Outstanding Shares

     

    18,190,226

     
    * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 582%.
    * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 402%.
     
    Top Ten Equity Holdings (as of April 30, 2025)**

    Market Value

    Name

    (millions)

    % of Investments

    ***

    Targa Resources Corp.

    $

    121.4

     

    10.7

    %

    Energy Transfer LP

    $

    109.5

     

    9.7

    %

    MPLX LP

    $

    96.8

     

    8.6

    %

    ONEOK Inc.

    $

    96.4

     

    8.5

    %

    Western Midstream Partners LP

    $

    84.0

     

    7.4

    %

    Williams Cos. Inc.

    $

    74.7

     

    6.6

    %

    Enterprise Products Partners LP

    $

    67.5

     

    6.0

    %

    Kinder Morgan Inc.

    $

    63.4

     

    5.6

    %

    Antero Midstream Corp.

    $

    54.7

     

    4.8

    %

    Hess Midstream LP

    $

    54.5

     

    4.8

    %

    $

    822.9

     

    72.7

    %

    ** 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/20250507814648/en/

    Investor Contact: Fund Investor Services 1-888-777-0102 

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