ClearBridge Energy Midstream Opportunity Fund Reports Financials
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Should l Buy EMO?
Source: seekingalpha
- Net Asset Size: As of March 31, 2026, ClearBridge Energy Midstream Opportunity Fund reported net assets of $114.64 billion, indicating a strong market position and capital strength in the midstream energy sector, which can provide stable income sources for investors.
- NAV per Share: The fund's net asset value (NAV) per share stands at $57.28, reflecting effective asset management and market recognition, which further enhances investor confidence in its long-term investment value.
- Dividend Policy: ClearBridge Energy Midstream Opportunity Fund declared a dividend of $0.36 per share, demonstrating its commitment to providing stable cash returns to shareholders based on sustained profitability, thereby increasing the attractiveness of holding its shares.
- Investment Return Assessment: While the fund's investment strategy involves certain trade-offs, its stable monthly income sources maintain competitiveness in midstream company investments, attracting attention from investors seeking reliable income streams.
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Analyst Views on EMO
Wall Street analysts forecast EMO stock price to rise
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Current: 50.460
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Current: 50.460
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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.
ClearBridge Energy Fund Potential Dividend Run Alert Issued
- Dividend Run Concept: ClearBridge Energy MLP Opportunity Fund (EMO) is set to go ex-dividend on 04/23/26 with a dividend of $0.36 per share; historical data shows that in three out of the last four dividends, capital gains exceeded the dividend amount, totaling $7.09, indicating strong price appreciation potential ahead of dividends.
- Ex-Dividend Date Impact: Prior to the ex-dividend date, EMO's stock price rose from $51.19 on 03/09/26 to $53.30 on 03/24/26, reflecting investor expectations for the upcoming dividend and demonstrating market confidence and demand for the fund.
- Diverse Investment Strategies: Investors have varying views on the timeframe for capturing Dividend Run effects, with some opting to buy two weeks prior and hold, while others sell the day before ex-dividend to maximize capital gains, providing flexibility in investment approaches.
- Attractive Annual Yield: EMO boasts an implied annualized yield of 8.46%, making it an ideal choice for investors focused on Dividend Runs; while past performance does not guarantee future returns, its stable dividend history and potential for capital appreciation attract significant investor interest.
See More
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC REPORTS NET ASSET VALUE PER SHARE OF $57.28 AS OF MARCH 31, 2026
Fund Overview: The ClearBridge Energy Midstream Opportunity Fund focuses on investments in the energy sector, particularly midstream companies.
Asset Value: As of March 31, 2026, the fund's net asset value per share was reported at $57.28.
See More
ClearBridge Energy Midstream Opportunity Fund Reports Financials
- Net Asset Size: As of March 31, 2026, ClearBridge Energy Midstream Opportunity Fund reported net assets of $114.64 billion, indicating a strong market position and capital strength in the midstream energy sector, which can provide stable income sources for investors.
- NAV per Share: The fund's net asset value (NAV) per share stands at $57.28, reflecting effective asset management and market recognition, which further enhances investor confidence in its long-term investment value.
- Dividend Policy: ClearBridge Energy Midstream Opportunity Fund declared a dividend of $0.36 per share, demonstrating its commitment to providing stable cash returns to shareholders based on sustained profitability, thereby increasing the attractiveness of holding its shares.
- Investment Return Assessment: While the fund's investment strategy involves certain trade-offs, its stable monthly income sources maintain competitiveness in midstream company investments, attracting attention from investors seeking reliable income streams.
See More
Emerita Resources Corp. Upgrades to OTCQX Market
- Market Upgrade: Emerita Resources Corp. successfully transitions from the OTCQB to the OTCQX Market, marking a significant achievement in meeting high financial standards and best corporate governance practices, thereby enhancing its visibility among U.S. investors.
- Symbol Change: Starting today, Emerita Resources Corp. trades under the symbol “EMOTF” on the OTCQX Market, a change that facilitates attracting a broader shareholder base and supports the company's future growth.
- Project Advancement: CEO David Gower states that the transition to the OTCQX Market will enhance its influence with U.S. investors and provide improved access to funding for its Iberian Belt West project, which is crucial for permitting and prefeasibility studies leading to a production decision.
- Market Infrastructure: OTC Markets Group Inc. operates the OTCQX Market for trading 12,000 U.S. and international securities, focusing on enhancing market efficiency through data-driven disclosure standards, which supports the long-term strategic development of Emerita Resources Corp.
See More
NetraMark Appoints New Board Member
- Board Strengthening: NetraMark announces the appointment of Lawrence Guy to its Board, enhancing governance with his extensive experience in capital markets and investment management, which is expected to improve the company's competitiveness in the pharmaceutical sector.
- Investment Management Expertise: Currently a Managing Director at Next Edge Capital, Guy focuses on strategic partnerships and evaluating new investment opportunities, and his financial leadership experience will provide crucial support for NetraMark's operational expansion.
- Career Background: Prior to joining Next Edge Capital, Guy served as Vice President at Purpose Investments, contributing to significant growth, showcasing a successful track record in both public and private markets, which is anticipated to bring strategic growth opportunities to NetraMark.
- Education and Certification: Guy holds a BA in Economics from the University of Western Ontario and is a Chartered Financial Analyst, and his professional background is expected to offer stronger decision-making support for NetraMark in a complex investment environment.
See More
ClearBridge Energy Midstream Fund Reports $972.2M Net Assets as of Dec 31, 2025
- 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.
See More
ClearBridge Energy Fund Potential Dividend Run Alert Issued
- Dividend Run Concept: ClearBridge Energy MLP Opportunity Fund (EMO) is set to go ex-dividend on 04/23/26 with a dividend of $0.36 per share; historical data shows that in three out of the last four dividends, capital gains exceeded the dividend amount, totaling $7.09, indicating strong price appreciation potential ahead of dividends.
- Ex-Dividend Date Impact: Prior to the ex-dividend date, EMO's stock price rose from $51.19 on 03/09/26 to $53.30 on 03/24/26, reflecting investor expectations for the upcoming dividend and demonstrating market confidence and demand for the fund.
- Diverse Investment Strategies: Investors have varying views on the timeframe for capturing Dividend Run effects, with some opting to buy two weeks prior and hold, while others sell the day before ex-dividend to maximize capital gains, providing flexibility in investment approaches.
- Attractive Annual Yield: EMO boasts an implied annualized yield of 8.46%, making it an ideal choice for investors focused on Dividend Runs; while past performance does not guarantee future returns, its stable dividend history and potential for capital appreciation attract significant investor interest.
See More
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC REPORTS NET ASSET VALUE PER SHARE OF $57.28 AS OF MARCH 31, 2026
Fund Overview: The ClearBridge Energy Midstream Opportunity Fund focuses on investments in the energy sector, particularly midstream companies.
Asset Value: As of March 31, 2026, the fund's net asset value per share was reported at $57.28.
See More
ClearBridge Energy Midstream Opportunity Fund Reports Financials
- Net Asset Size: As of March 31, 2026, ClearBridge Energy Midstream Opportunity Fund reported net assets of $114.64 billion, indicating a strong market position and capital strength in the midstream energy sector, which can provide stable income sources for investors.
- NAV per Share: The fund's net asset value (NAV) per share stands at $57.28, reflecting effective asset management and market recognition, which further enhances investor confidence in its long-term investment value.
- Dividend Policy: ClearBridge Energy Midstream Opportunity Fund declared a dividend of $0.36 per share, demonstrating its commitment to providing stable cash returns to shareholders based on sustained profitability, thereby increasing the attractiveness of holding its shares.
- Investment Return Assessment: While the fund's investment strategy involves certain trade-offs, its stable monthly income sources maintain competitiveness in midstream company investments, attracting attention from investors seeking reliable income streams.
See More
Emerita Resources Corp. Upgrades to OTCQX Market
- Market Upgrade: Emerita Resources Corp. successfully transitions from the OTCQB to the OTCQX Market, marking a significant achievement in meeting high financial standards and best corporate governance practices, thereby enhancing its visibility among U.S. investors.
- Symbol Change: Starting today, Emerita Resources Corp. trades under the symbol “EMOTF” on the OTCQX Market, a change that facilitates attracting a broader shareholder base and supports the company's future growth.
- Project Advancement: CEO David Gower states that the transition to the OTCQX Market will enhance its influence with U.S. investors and provide improved access to funding for its Iberian Belt West project, which is crucial for permitting and prefeasibility studies leading to a production decision.
- Market Infrastructure: OTC Markets Group Inc. operates the OTCQX Market for trading 12,000 U.S. and international securities, focusing on enhancing market efficiency through data-driven disclosure standards, which supports the long-term strategic development of Emerita Resources Corp.
See More
NetraMark Appoints New Board Member
- Board Strengthening: NetraMark announces the appointment of Lawrence Guy to its Board, enhancing governance with his extensive experience in capital markets and investment management, which is expected to improve the company's competitiveness in the pharmaceutical sector.
- Investment Management Expertise: Currently a Managing Director at Next Edge Capital, Guy focuses on strategic partnerships and evaluating new investment opportunities, and his financial leadership experience will provide crucial support for NetraMark's operational expansion.
- Career Background: Prior to joining Next Edge Capital, Guy served as Vice President at Purpose Investments, contributing to significant growth, showcasing a successful track record in both public and private markets, which is anticipated to bring strategic growth opportunities to NetraMark.
- Education and Certification: Guy holds a BA in Economics from the University of Western Ontario and is a Chartered Financial Analyst, and his professional background is expected to offer stronger decision-making support for NetraMark in a complex investment environment.
See More
ClearBridge Energy Midstream Fund Reports $972.2M Net Assets as of Dec 31, 2025
- 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.
See More
