Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
ClearBridge Energy Midstream Opportunity Fund
Sponsor: ClearBridge (Franklin Templeton) · Inception Jun 14, 2011 · Pays monthly
Market priceShare price
$49.67
-1.17% ($-0.59)
NAVAsset value per share
$57.27
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.27% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.91%
regular, annualised · on NAV 8.59%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 21 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1ENERGY TRANSFER LPEquityUnited States9.08%$135M
2WILLIAMS COMPANIES INC (THE)EquityUnited States8.03%$120M
3MPLX LPEquityUnited States7.13%$106M
4WESTERN MIDSTREAM PARTNERS LPEquityUnited States6.70%$100M
5KINDER MORGAN INCEquityUnited States6.62%$98.9M
6ONEOK INCEquityUnited States6.60%$98.5M
7ENTERPRISE PRODUCTS PARTNERS LPEquityUnited States5.86%$87.5M
8ENBRIDGE INCEquityCanada5.30%$79.1M
9ANTERO MIDSTREAM CORPEquityUnited States4.64%$69.3M
10PLAINS GP HOLDINGS LPEquityUnited States4.27%$63.7M

Asset class

Asset class% net assetsValue
Equity (common)96.87%$1.4B
Short-term investment vehicle3.13%$46.8M

Country (top 12)

Country (top 12)% net assetsValue
United States90.45%$1.3B
Canada9.55%$143M

Region

Region% net assetsValue
United States90.45%$1.3B
Canada9.55%$143M

Issuer type

Issuer type% net assetsValue
Corporate96.87%$1.4B
Registered fund3.13%$46.8M

Fair-value level

Fair-value level% net assetsValue
Level 1100.00%$1.5B
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$1.5B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 21 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
ENERGY TRANSFER LP29273V100EquityCORPUnited States7,066,316shares$135M9.08%1
WILLIAMS COMPANIES INC (THE)969457100EquityCORPUnited States1,678,726shares$120M8.03%1
MPLX LP55336V100EquityCORPUnited States1,946,431shares$106M7.13%1
WESTERN MIDSTREAM PARTNERS LP958669103EquityCORPUnited States2,332,943shares$100M6.70%1
KINDER MORGAN INC49456B101EquityCORPUnited States3,181,212shares$98.9M6.62%1
ONEOK INC682680103EquityCORPUnited States1,173,728shares$98.5M6.60%1
ENTERPRISE PRODUCTS PARTNERS LP293792107EquityCORPUnited States2,378,260shares$87.5M5.86%1
ENBRIDGE INC29250N105EquityCORPCanada1,444,796shares$79.1M5.30%1
ANTERO MIDSTREAM CORP03676B102EquityCORPUnited States3,305,098shares$69.3M4.64%1
PLAINS GP HOLDINGS LP72651A207EquityCORPUnited States2,614,816shares$63.7M4.27%1
PLAINS ALL AMERICAN PIPELINE LP726503105EquityCORPUnited States2,670,671shares$59.9M4.01%1
TC ENERGY CORP87807B107EquityCORPCanada797,294shares$53.1M3.56%1
JPMORGAN TRUST I4812A2835Short-term inv.RFUnited States46,778,244shares$46.8M3.13%1
GENESIS ENERGY LP371927104EquityCORPUnited States2,897,883shares$43.6M2.92%1
CHENIERE ENERGY PARTNERS LP16411Q101EquityCORPUnited States611,873shares$36.1M2.42%1
DT MIDSTREAM INC23345M107EquityCORPUnited States221,110shares$31M2.07%1
SUNOCOCORP LLC86765Q106EquityCORPUnited States460,000shares$30.1M2.01%1
TARGA RESOURCES CORP87612G101EquityCORPUnited States710,170shares$181M12.14%1
HESS MIDSTREAM LP428103105EquityCORPUnited States746,133shares$28M1.87%1
DELEK LOGISTICS PARTNERS LP24664T103EquityCORPUnited States279,818shares$13.8M0.93%1
PEMBINA PIPELINE CORP706327103EquityCORPCanada222,482shares$10.4M0.69%1

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 29, 2026Jul 22, 202621100.0%$1.5Bfull
Feb 27, 2026Apr 24, 202620100.0%$1.5Bfull
Nov 28, 2025Jan 23, 202620100.0%$1.3Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for ClearBridge Energy Midstream Opportunity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.