EMO ETF holdings
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ClearBridge Energy Midstream Opportunity Fund Inc..
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 20.
- SEC series ID: Reported value CIK0001517518.
| Snapshot field | Reported value |
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| Fund | ClearBridge Energy Midstream Opportunity Fund Inc. |
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| Report date | 2026-02-27 |
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| Reported holdings | 20 |
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| SEC series ID | CIK0001517518 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TRGP | TARGA RESOURCES CORP | 14.80728561501% | 167,458,086 | 710,170 NS |
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| ET | Energy Transfer LP | 11.61678696065% | 131,376,199.56 | 6,973,259 NS |
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| WMB | Williams Companies Inc. (The) | 10.84949433554% | 122,698,758.08 | 1,642,114 NS |
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| MPLX | MPLX LP | 10.14421569038% | 114,722,643.14 | 1,946,431 NS |
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| KMI | Kinder Morgan, Inc. | 8.756048819235% | 99,023,630.28 | 2,976,364 NS |
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| OKE | ONEOK INC | 8.59032808186% | 97,149,466.56 | 1,173,728 NS |
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| WES | Western Midstream Partners LP | 8.579507906045% | 97,027,099.37 | 2,332,943 NS |
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| EPD | Enterprise Products Partners L.P. | 7.600056312812% | 85,950,316.4 | 2,378,260 NS |
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| ENB | Enbridge Inc. | 6.788868728846% | 76,776,459.44 | 1,444,796 NS |
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| AM | Antero Midstream Corporation | 6.569767171529% | 74,298,603.04 | 3,305,098 NS |
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| TRP | TC Energy Corp | 6.119709197573% | 69,208,821.64 | 1,075,172 NS |
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| PAGP | Plains GP Holdings LP | 5.211519605597% | 58,937,952.64 | 2,614,816 NS |
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| HESM | Hess Midstream LP | 5.014011462773% | 56,704,299.8 | 1,465,985 NS |
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| PAA | Plains All American Pipeline L.P. | 4.937916637541% | 55,843,730.61 | 2,670,671 NS |
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| GEL | Genesis Energy L.P. | 4.627729051876% | 52,335,766.98 | 2,897,883 NS |
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| JTSXX | JP Morgan Trust I | 3.653250050633% | 41,315,219.89 | 41,315,219.89 PA |
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| CQP | Cheniere Energy Partners Lp | 3.316584712543% | 37,507,814.9 | 611,873 NS |
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| SUNC | SunocoCorp LLC | 2.436023509323% | 27,549,400 | 460,000 NS |
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| DTM | DT Midstream Inc | 2.402624254142% | 27,171,682.2 | 195,705 NS |
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| DKL | Delek Logistics Partners Lp | 1.284882165978% | 14,530,948.74 | 279,818 NS |
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