ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO) announced today
the unaudited statement of assets and liabilities, the net asset value
and asset coverage ratios of the Fund as of July 31, 2013. The
information stated below will be provided by the 5th business
day of each month.
As of July 31, 2013, the Fund’s net assets were $729.5 million, and its
net asset value per share was $23.70. As of July 31, 2013, the Fund’s
asset coverage ratio under the Investment Company Act of 1940 (the “1940
act”) with respect to total leverage was 442%.
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As of July 31, 2013
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Amount (millions)
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Per Share
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Investments
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$
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1,058.2
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$
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34.38
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Cash and Cash Equivalents
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10.6
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0.35
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Other Assets
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7.5
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0.24
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Total Assets
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$
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1,076.3
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$
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34.97
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Senior Notes*
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$
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150.0
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$
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4.87
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Loan Outstanding*
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60.0
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1.95
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Total Leverage
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$
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210.0
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$
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6.82
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Deferred Tax Liability
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$
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132.9
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$
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4.32
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Other Liabilities
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3.9
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0.13
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Total Liabilities
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$
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136.8
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$
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4.45
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Net Assets
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$
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729.5
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$
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23.70
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Outstanding Shares
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30,778,116
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* As of July 31, 2013, the Fund's asset coverage ratio under the
1940 Act was 442%.
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Top Ten Holdings (as of July 31, 2013)**
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Market Value
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Name
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(millions)
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% of Investments
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***
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Enterprise Products Partners LP
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$
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83.8
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7.9
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%
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Kinder Morgan Management LLC Shares
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65.1
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6.2
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%
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Plains All American Pipeline LP
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64.9
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6.1
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%
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MarkWest Energy Partners LP
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60.5
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5.7
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%
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Targa Resources Partners LP
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56.0
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5.3
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%
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DCP Midstream Partners LP
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48.7
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4.6
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%
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Energy Transfer Partners LP
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43.1
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4.1
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%
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Magellan Midstream Partners LP
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42.6
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4.0
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%
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Energy Transfer Equity LP
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41.0
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3.9
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%
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Genesis Energy LP
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38.1
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3.6
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%
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$
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543.8
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51.4
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%
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**Subject to change at any time
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***Percent of Total Investments
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ClearBridge Energy MLP Opportunity Fund Inc. is a non-diversified,
closed-end management investment company which is advised by Legg Mason
Partners Fund Advisor, LLC (“LMPFA”) and subadvised by ClearBridge
Investments, LLC (“ClearBridge”). LMPFA and ClearBridge are wholly owned
subsidiaries of Legg Mason, Inc. (“Legg Mason”).
This financial data is unaudited.
The Fund files its semi-annual and annual reports
with the Securities and Exchange Commission, as well as its complete
schedule of portfolio holdings for the first and third quarters of each
fiscal year on Form N-Q. These reports are available on the Commission’s
website at www.sec.gov.
To obtain information on Form N-Q or a semi-annual or annual report from
the Fund, shareholders can call 1-888-777-0102.
For more information, please call 1-888-777-0102 or consult the Fund’s
web site at www.lmcef.com.
Data and commentary provided in this press release are for informational
purposes only. Legg Mason and its affiliates do not engage in selling
shares of the Fund.
Copyright Business Wire 2013