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EMO · NYSE · Closed-end fund

ClearBridge Energy Midstream Opportunity Fund (EMO) Price, Holdings & Fees

$451.53−0.72%−$3.28End-of-day price as of Oct 9, 2026

ClearBridge Energy Midstream Opportunity Fund (EMO) closed at $451.53 on Oct 9, 2026, down 0.72% from the previous close of $454.81.

Share price, past year

1Y +24.98%

52-week range $357.37 – $474.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$451.53
Sep 30, 2026$452.46
Aug 31, 2026$439.78
Jul 31, 2026$447.30
Jun 30, 2026$455.57
May 29, 2026$436.48
Apr 30, 2026$417.39
Mar 31, 2026$401.99
Feb 27, 2026$403.78
Jan 30, 2026$396.61
Dec 31, 2025$391.18
Nov 28, 2025$390.53
Oct 31, 2025$370.14

Key statistics

Expense ratio
—
Net assets
$1.1B
as of May 29, 2026
Holdings
21
as of May 29, 2026
52-week range
$357.37 – $474.26

Holdings

ClearBridge Energy Midstream Opportunity Fund held 21 investments worth $1.12B as of May 29, 2026. Its largest holding was TARGA RESOURCES CORP, at 16.16% of the fund.

ClearBridge Energy Midstream Opportunity Fund largest holdings by share of net assets
#Holding% of fundValue
1TARGA RESOURCES CORPTRGP16.16%$181.14M
2ENERGY TRANSFER LPET12.09%$135.46M
3WILLIAMS COMPANIES INC (THE)WMB10.69%$119.84M
4MPLX LPMPLX9.49%$106.37M
5WESTERN MIDSTREAM PARTNERS LPWES8.92%$100.01M
6KINDER MORGAN INCKMI8.82%$98.87M
7ONEOK INCOKE8.79%$98.52M
8ENTERPRISE PRODUCTS PARTNERS LPEPD7.81%$87.50M
9ENBRIDGE INCENB7.06%$79.09M
10ANTERO MIDSTREAM CORPAM6.18%$69.27M
11PLAINS GP HOLDINGS LPPAGP5.68%$63.67M
12PLAINS ALL AMERICAN PIPELINE LPPAA5.34%$59.90M
13TC ENERGY CORPTRP4.74%$53.12M
14JPMORGAN TRUST I4.17%$46.78M
15GENESIS ENERGY LPGEL3.89%$43.56M
16CHENIERE ENERGY PARTNERS LPCQP3.22%$36.14M
17DT MIDSTREAM INCDTM2.76%$30.95M
18SUNOCOCORP LLCSUNC2.68%$30.06M
19HESS MIDSTREAM LPHESM2.50%$27.98M
20DELEK LOGISTICS PARTNERS LPDKL1.23%$13.82M
21PEMBINA PIPELINE CORPPBA0.92%$10.36M

Top 21 of 21 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

ClearBridge Energy Midstream Opportunity Fund holdings by asset type
Asset type% of fund
Stocks128.99%
Cash and short-term investments4.17%
ClearBridge Energy Midstream Opportunity Fund holdings by country, largest 2
Country% of fund
United States120.44%
Canada12.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ClearBridge Energy Midstream Opportunity Fund's total return was −2.22%, as reported to the SEC.

ClearBridge Energy Midstream Opportunity Fund monthly total returns
MonthTotal return
May 31, 2026−3.60%
Apr 30, 2026−1.33%
Mar 31, 2026+2.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ClearBridge Energy Midstream Opportunity Fund Inc.
Ticker
EMO
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001517518
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is EMO's price?

ClearBridge Energy Midstream Opportunity Fund (EMO) closed at $451.53 on Oct 9, 2026, down 0.72% from the previous close of $454.81.

What does EMO hold?

ClearBridge Energy Midstream Opportunity Fund held 21 investments worth $1.12B as of May 29, 2026. Its largest holding was TARGA RESOURCES CORP, at 16.16% of the fund. Its five largest holdings were TARGA RESOURCES CORP, ENERGY TRANSFER LP, WILLIAMS COMPANIES INC (THE), MPLX LP, WESTERN MIDSTREAM PARTNERS LP.

How has EMO performed?

Over the 3 months to May 31, 2026, ClearBridge Energy Midstream Opportunity Fund's total return was −2.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). Prices are generated sample data for development. Data sources and disclosures