ClearBridge Energy Midstream Opportunity Fund Inc. Announces $912.6 Million in Net Assets and $50.17 NAV per Share for August 31, 2025
Reuters
Sep 08
$ClearBridge Energy Midstream Opportunity Fund Inc(EMO-R-W)$. Announces $912.6 Million in Net Assets and $50.17 NAV per Share for August 31, 2025
ClearBridge Energy Midstream Opportunity Fund Inc. has announced its unaudited financial results as of August 31, 2025. The fund reported net assets of $912.6 million, with a net asset value per share of $50.17. The asset coverage ratio under the Investment Company Act of 1940 was 746% concerning senior indebtedness and 515% concerning total leverage. Investments were valued at $1.163 billion, while cash and cash equivalents stood at $26.5 million. The fund's top equity holdings include Targa Resources Corp. at $119.1 million, Energy Transfer LP at $117.4 million, and MPLX LP at $96.7 million, among others. The financial data provided is unaudited.
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