{"id":16951,"date":"2026-06-05T17:00:00","date_gmt":"2026-06-05T15:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=e057a73bf318bc207c912b0f743aa0f4"},"modified":"2026-06-05T17:00:00","modified_gmt":"2026-06-05T15:00:00","slug":"clearbridge-energy-midstream-opportunity-fund-inc-announces-unaudited-balance-sheet-information-as-of-may-31-2026","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=16951","title":{"rendered":"ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2026"},"content":{"rendered":"

NEW YORK--(BUSINESS WIRE)--ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2026.<\/p>

\nAs of May 31, 2026, the Fund\u2019s net assets were $1,120.8 million, and its net asset value per share was $56.00. The Fund\u2019s asset coverage ratio under the Investment Company Act of 1940 (the \u201c1940 Act\u201d) with respect to senior indebtedness was 699% and the Fund\u2019s asset coverage ratio under the 1940 Act with respect to total leverage was 520%.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\nAs of May 31, 2026<\/b><\/td>\n\n<\/tr>\n
\n\n\u00a0<\/td>\n\n\u00a0<\/td>\n<\/tr>\n
\nAmount (millions)<\/span><\/td>\n\u00a0<\/td>\nPer Share<\/span><\/td>\n\n<\/tr>\n
\n\n\u00a0<\/td>\n\n\n\u00a0<\/td>\n<\/tr>\n
Investments<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1,445.6<\/p><\/td>

\u00a0<\/td>\n

\n$<\/p><\/td>

\n72.22<\/p><\/td>

\n<\/tr>\n
Cash and Cash Equivalents\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 38.5<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n1.92<\/p><\/td>

\n<\/tr>\n
Other Assets<\/td>\n

\n\u00a0<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 15.2<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n0.76<\/p><\/td>

\n<\/tr>\n
Total Assets<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1,499.3<\/p><\/td>

\u00a0<\/td>\n

\n$<\/p><\/td>

\n74.90<\/p><\/td>

\n<\/tr>\n
\n\n\u00a0<\/td>\n\n\n\u00a0<\/td>\n<\/tr>\n
Senior Notes*<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 14.5<\/p><\/td>

\u00a0<\/td>\n

\n$<\/p><\/td>

\n0.72<\/p><\/td>

\n<\/tr>\n
Loans Outstanding*<\/td>\n

\n\u00a0<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 184.0<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n9.19<\/p><\/td>

\n<\/tr>\n
Mandatory Redeemable Preferred Shares*<\/td>\n

\n\u00a0<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 68.2<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n3.41<\/p><\/td>

\n<\/tr>\n
Total Leverage<\/td>\n

\n$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 266.7<\/p><\/td>

\u00a0<\/td>\n

\n$<\/p><\/td>

\n13.32<\/p><\/td>

\n<\/tr>\n
\n\n\u00a0<\/td>\n\n\n\u00a0<\/td>\n<\/tr>\n
Deferred Tax Liability<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 109.5<\/p><\/td>

\u00a0<\/td>\n

\n$<\/p><\/td>

\n5.47<\/p><\/td>

\n<\/tr>\n
Other Liabilities<\/td>\n

\n\u00a0<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.3<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n0.11<\/p><\/td>

\n<\/tr>\n
Total Liabilities<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 111.8<\/p><\/td>

\u00a0<\/td>\n

\n$<\/p><\/td>

\n5.58<\/p><\/td>

\n<\/tr>\n
\n\n\u00a0<\/td>\n\n\n\u00a0<\/td>\n<\/tr>\n
Net Assets<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1,120.8<\/p><\/td>

\u00a0<\/td>\n

\n$<\/p><\/td>

\n56.00<\/p><\/td>

\n<\/tr>\n
\n\n\u00a0<\/td>\n\n\u00a0<\/td>\n<\/tr>\n
Outstanding Shares<\/td>\n

\n\u00a0<\/p><\/td>

\n20,014,627<\/p><\/td>

\u00a0<\/td>\n\n\n<\/tr>\n
\n\n\u00a0<\/td>\n\n\u00a0<\/td>\n<\/tr>\n
* The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 699%.<\/td>\n\n<\/tr>\n
* The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 520%.<\/td>\n\n<\/tr>\n
\n\n\u00a0<\/td>\n\n\u00a0<\/td>\n<\/tr>\n
Top Ten Equity Holdings (as of May 31, 2026)**<\/td>\n\n\u00a0<\/td>\n\n\n<\/tr>\n
\nMarket Value<\/td>\n\u00a0<\/td>\n\n\n<\/tr>\n
Name<\/td>\n(millions)<\/td>\n\u00a0<\/td>\n% of Investments<\/td>\n***<\/td>\n<\/tr>\n
Targa Resources Corp.<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 181.1<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n12.5%<\/p><\/td>

\n<\/tr>\n
Energy Transfer LP<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 135.5<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n9.4%<\/p><\/td>

\n<\/tr>\n
Williams Cos. Inc.<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 119.8<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n8.3%<\/p><\/td>

\n<\/tr>\n
MPLX LP<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 106.4<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n7.4%<\/p><\/td>

\n<\/tr>\n
Western Midstream Partners LP<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 100.0<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n6.9%<\/p><\/td>

\n<\/tr>\n
Kinder Morgan Inc.<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 98.9<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n6.8%<\/p><\/td>

\n<\/tr>\n
ONEOK Inc.<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 98.5<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n6.8%<\/p><\/td>

\n<\/tr>\n
Enterprise Products Partners LP<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 87.5<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n6.1%<\/p><\/td>

\n<\/tr>\n
Enbridge Inc.<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 79.1<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n5.5%<\/p><\/td>

\n<\/tr>\n
Antero Midstream Corp.<\/td>\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 69.3<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n4.8%<\/p><\/td>

\n<\/tr>\n
\n

\n\u00a0$<\/p><\/td>

\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1,076.1<\/p><\/td>

\u00a0<\/td>\n

\n\u00a0<\/p><\/td>

\n74.5%<\/p><\/td>

\n<\/tr>\n
** Subject to change at any time<\/td>\n\n\u00a0<\/td>\n\n\n<\/tr>\n
***\u00a0Percent of Total Equity Investments<\/td>\n\n\u00a0<\/td>\n\n\n<\/tr>\n<\/table>

\nClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (\u201cFTFA\u201d) and subadvised by ClearBridge Investments, LLC (\u201cClearBridge\u201d). FTFA and ClearBridge are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).<\/p>

\nThis financial data is unaudited.<\/p>

\nThe Fund files its semi-annual and annual reports with the Securities and Exchange Commission (\u201cSEC\u201d), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC\u2019s website at <\/span>www.sec.gov<\/a>. To obtain information on Form N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102<\/span>.<\/p>

\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\u2019s website at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Fund\u2019s complete audited financial statements are available free of charge upon request.<\/p>

\nData and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.<\/p>

\nCopyright \u00a9 2026. Franklin Templeton. All rights reserved.<\/i><\/p>

\nCategory: Financials<\/p>

\nSource: Franklin Resources, Inc.<\/p>

\nSource: Legg Mason Closed End Funds<\/p> Contacts<\/b>

\nInvestor Contact: Fund Investor Services 1-888-777-0102<\/b>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0<\/p>","protected":false},"excerpt":{"rendered":"

NEW YORK–(BUSINESS WIRE)–ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2026.
\nAs of May 31, 2026…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-16951","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/16951","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=16951"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/16951\/revisions"}],"predecessor-version":[{"id":16952,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/16951\/revisions\/16952"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=16951"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=16951"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=16951"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}