ClearBridge Energy Midstream Fund Reports $972.2M Net Assets as of Dec 31, 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 08 2026
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Source: Newsfilter
- Net Asset Overview: As of December 31, 2025, ClearBridge Energy Midstream Opportunity Fund reported net assets of $972.2 million and a net asset value per share of $48.57, indicating the fund's stability and investor confidence.
- Asset Coverage Ratios: Under the Investment Company Act of 1940, the fund's asset coverage ratio was 744% for senior indebtedness and 523% for total leverage, demonstrating its strong capacity to manage debt and enhancing investor trust in its financial health.
- Portfolio Composition: The fund's total assets reached $1.264 billion, with investments totaling $1.247 billion, reflecting a diversified investment strategy in the energy sector aimed at risk mitigation and potential yield enhancement.
- Top Holdings Analysis: Among the top ten equity holdings, Targa Resources Corp. accounted for 10.5%, showcasing the fund's concentrated investments in the energy sector, which may support future revenue growth.
Analyst Views on EMO
Wall Street analysts forecast EMO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EMO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 46.540
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About EMO
ClearBridge Energy Midstream Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide long-term investors a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy midstream entities. The Fund may invest at least 80% of its Managed Assets in energy midstream entities including entities structured as both partnerships and corporations. The Fund considers investments in midstream entities as those entities that provide midstream services including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids and natural gas. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund’s investment manager and ClearBridge Investments, LLC (ClearBridge) is the Fund’s subadvisor.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
