EMO
ClearBridge Energy Midstream Opportunity Fund Inc
1W: +2.8%
1M: +4.7%
3M: +21.4%
YTD: +20.0%
1Y: +14.2%
3Y: +151.0%
5Y: +295.2%
$53.34
+0.13 (+0.24%)
After Hours: $57.80 (+4.45, +8.35%)
ETF-Level Metrics
AUM$1.1B
Holdings19
Top 10 Wt92.2%
Beta0.97
% Profitable95%
Coverage127%
Portfolio Valuation
P/E18.1
P/B3.1
P/S1.9
EV/EBITDA11.8
P/FCF24.7
PEG1.74
Profitability & Returns
Gross Margin27.8%
Net Margin10.2%
ROE17.5%
ROA4.9%
ROIC8.9%
Div Yield5.28%
Leverage & Liquidity
Debt/Equity1.83
Debt/Assets0.51
Net Debt/EBITDA4.3x
Interest Cov3.4x
Current Ratio0.91
Quick Ratio0.73
Growth (YoY)
Revenue+8.9%
Net Income+16.5%
EPS+13.9%
FCF-3.0%
EBITDA+7.1%
Rev CAGR 3Y+0.3%
Quality Scores
Piotroski F6.7
Altman Z1.58
IS Quality64.9
IS Overall52.1
IS Value61.9
Median P/E16.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 19 | 127.5% | 18.3 |
| Other | 1 | 3.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP | TRGP | 13.06% | $119.1M | 710,170 | 27.7 | $51.0B | Energy |
| 2 | Energy Transfer LP | ET | 12.86% | $117.4M | 6,623,259 | 14.2 | $65.4B | Energy |
| 3 | MPLX LP | MPLX | 10.60% | $96.7M | 1,901,431 | 12.0 | $59.0B | Energy |
| 4 | ONEOK INC | OKE | 9.82% | $89.6M | 1,173,728 | 16.6 | $56.2B | Energy |
| 5 | Western Midstream Partners LP | WES | 9.59% | $87.6M | 2,232,943 | 14.3 | $17.0B | Energy |
| 6 | Williams Cos Inc/The | WMB | 8.09% | $73.8M | 1,275,623 | 33.8 | $88.5B | Energy |
| 7 | Enterprise Products Partners L | EPD | 7.95% | $72.6M | 2,258,260 | 14.2 | $81.2B | Energy |
| 8 | Kinder Morgan Inc | KMI | 7.12% | $65.0M | 2,409,800 | 23.9 | $73.1B | Energy |
| 9 | Hess Midstream LP | HESM | 6.62% | $60.4M | 1,465,985 | 14.5 | $8.2B | Energy |
| 10 | Antero Midstream Corp | AM | 6.44% | $58.8M | 3,305,098 | 26.2 | $10.8B | Energy |
| 11 | Enbridge Inc | ENB.TO | 6.16% | $56.3M | 1,163,734 | 21.4 | $160.0B | Energy |
| 12 | Plains GP Holdings LP | PAGP | 5.53% | $50.5M | 2,614,816 | 18.1 | $4.7B | Energy |
| 13 | Genesis Energy LP | GEL | 5.40% | $49.2M | 2,897,883 | -4.9 | $2.2B | Energy |
| 14 | Plains All American Pipeline L | PAA | 5.27% | $48.1M | 2,670,671 | 10.7 | $15.3B | Energy |
| 15 | TC Energy Corp | TRP.TO | 4.88% | $44.5M | 855,205 | 25.7 | $90.4B | Energy |
| 16 | JPMorgan 100% US Treasury Securities Money Market Fund Bond | — | 3.02% | $27.6M | 27,571,711 | — | — | — |
| 17 | Cheniere Energy Partners LP | CQP | 2.98% | $27.2M | 493,091 | 10.9 | $32.4B | Energy |
| 18 | Sunoco LP | SUN | 2.35% | $21.4M | 409,772 | 22.3 | $8.8B | Energy |
| 19 | DT Midstream Inc | DTM | 1.38% | $12.6M | 121,300 | 30.4 | $13.4B | Energy |
| 20 | Delek Logistics Partners LP | DKL | 1.34% | $12.3M | 279,818 | 16.0 | $2.8B | Energy |